Operations Overview — Brainwaves Securities

Investor coverage—

CMS —PMS —

Total payout records—Cumulative imported and portal records

Imported baseline—Historical reconciliation dataset

Portal processed—Processed through portal workflow

Today—Payout instructions

Yesterday—Completed payout instructions

Transaction monitoring

Payout Activity

Completed payout instructions—Last 30 days

Controlled activity log

Recent Activity

View all payouts

Date	Reference	Account / Investor	Transaction type	Amount	Status	Processed by

Administration workspaces

Portfolio Operations

Portfolio Management Services

8 active investor mandates

Open PMS Administration →

Investor Account Administration

— investor accounts

Manage Investor Accounts →

Compliance & Reporting

Reporting and control workflows

Open Compliance Centre →

Reconciliation

Banking and payout reconciliation

Open Reconciliation →

Regulatory disclosure

Regulatory information, registrations and operational statuses displayed within this portal are maintained from authorised records. Users should independently verify applicable registrations through the relevant official regulatory source.