Portfolio liquidation and withdrawal administration
PMS Client Settlement Register
Consolidated client-wise principal and cumulative 70% portfolio profit, together with KYC, mandate, ledger, banking and account-verification controls.
Portal operational Account controls available Servicing active
Open PMS KYCCommunication-aligned control record
6 of 6 account controls completedClient Account Verification Framework
Core account controls are recorded as completed. Each withdrawal instruction now enters a separate one-working-day mandate, balance, settlement, tax, ledger and beneficiary validation cycle before bank submission.
Client settlement inventory
Liquidated PMS Accounts
Client-level capital and realised value with completed onboarding and account controls. Withdrawal instructions remain subject to transaction-level validation.
Register statusConditional Review Active
| Client account | Principal investment | Portfolio profit (70%) · Jul 2023 to date | Liquidated portfolio value | KYC & mandate | Account verification | Withdrawal position |
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Accounts-team authorisation
PMS Client Approval Queue
Customer-submitted instructions appear here for account, mandate, balance and beneficiary review. Approval updates the corresponding client dashboard automatically.
Awaiting approval0Administrator control
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Investment authorisation
PMS Investment Approval Queue
Customer-submitted investment UTR records appear here for administrator verification. Portfolio principal changes only after approval.
Awaiting approval0Administrator control
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Identity-document review
PMS KYC Approval Queue
Aadhaar front, Aadhaar back and PAN submissions appear here for administrator review. Document authenticity and account matching require human approval.
Under review0Administrator only
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PMS administration
Customer withdrawal requests
Find a customer, review their requests, and update the payment status.
Portfolio realisation recorded
The displayed portfolio values represent principal plus 70% cumulative profit for July 2023 through 10 September 2026. Portfolio liquidation is recorded as complete in this internal register.
Verification sequence completed
KYC, client mandate, registered-bank mapping, portfolio ledger reconciliation and account verification are recorded as completed for each listed account.
Conditional validation in progress
Instruction intake is enabled. Withdrawal submission and client credit remain disabled until the one-working-day transaction review is completed and the payment is accepted by the banking channel.