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Depository | March 19, 2021

All about Depositories & how do they work

The term Depository refers to a provision or an institution that allows currency deposits to customers to store & safeguard their valuable assets. A depository can be a financial institution, bank, a safe house in which securities are kept and customers are assisted in trading of the same. The paramount thing that depositories do is providing security and liquidity in the market, money deposited is utilized for safekeeping, to lend to others, investment in other securities, and offering a funds transfer system. A depository has an obligation to return the deposit in the same condition when requested.

Registrar and Transfer Agents (RTAs) are the participants of the depositories and are also known as depository participants or DP’s. So, these RTA’s in depositories can be a financial institution, a broker, or any SEBI authorized entity who understands the online share transfer process.

  Benefits

  • Elimination of risk of holding physical assets. For instance, Consumers are provided with a place to deposit money into time and demand deposit accounts by banks & other financial institutions. A time deposit account can be explained as an interest-bearing account that has a particular date of maturity just like a certificate of deposit (CD). Funds are kept in the Demand deposit account till the time need of withdrawing them doesn’t arise just similar to a savings account. Securities such as stocks and bonds are forms of deposits & are kept in an electronic form known as book-entry form or paper format such as a physical certificate by institutions.

  • Creates liquidity in the market. Consumers keep their money with depositors having faith in such institutes that it is safe & it will be returned to them at the time of need. Moreover, banks provide interest on the deposits over time. Further, banks lend money in the form of mortgage & business loans & generate more interest than paid by them.

  • Since trading in genuine share is ensured in the Depository system, more activity in the capital market is promoted.

  • Spike in foreign investments. Overseas investors, with the introduction of the depository system, feel more confident in investing in the Indian market as the cases of forgery, delay & unscrupulous transfer of shares have declined drastically.

  Working of Depository System in India

Depository, an organization holds assets of investors like shares, debentures, bonds, government securities, mutual funds etc electronically through a registered Depository Participant. Besides, the depository system provides transaction-related services in securities also. National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL) are the two depositories which are registered with SEBI. The minimum net worth stipulated by SEBI for a depository is Rs 100 crore.

The Depository System comprises of below four constituents.

1- Depository

2- Depository Participant

3- Companies/Issuer

4- Investors/Beneficial owners

Depository Participant (DP) serves as an agent of the institution through which it interfaces with the investor and provides depository services. As soon as an investor hands over his securities to DP his account is credited. Without any physical movement of scripts or transfer deeds, his account is updated for sale & purchase. In this system, the investor’s share certificates are dematerialized (demats). It is a process of conversion of investor’s securities into electronic data. Registered securities are handed over to DP & forwarded to respective Companies who after dematerialization cancel them & credit investor’s depository account & these appear as balance in their accounts. The issuer maintains a register of registered owners of the securities, the depositories. These demat securities can be converted back to paper certificates & names of investors are kept in records as beneficiary owners. As per the statistics available at BSE and NSE, 99.9 percent of transactions take place in dematerialized mode only. Therefore, given the convenience of trading in dematerialized mode, it is recommended to have a beneficial owner (BO) account for trading at the exchanges. The depository system diminishes the hardships earlier faced by the consumers & it also offers a process called rematerialization, a process of conversion of electronic shares to the paper form.

An additional trading window facilitates small investors in physical mode, by providing a time facility to sell physical shares which are in the compulsory demat list. The buyer of these shares needs to demat shares before selling them further. Opening account

An investor needs to be approach a DP & account opening form needs to be filled, with supporting documents serving as proof of identity (POI) & proof of address (POA) as specified by SEBI. At the time of opening the account, the PAN card needs to be shown in the original.

The introduction of the depository system will make revolutionary changes in the present system & will take away many of its maladies, make the trading faultless, act as a solution & make the Indian capital market a high yielding market. This system is expected to deliver the much-awaited custodial services to not only Indian stakeholders but foreign investors as well.

Depository Form

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Important Message The information contained in this file is provided for informational purposes only, and should not be construed as legal advice on any matter. The content and interpretation of the law addressed herein is subject to revision. We disclaim all liability in respect to actions taken or not taken based on any or all the contents of this file to the fullest extent permitted by law. Every effort is made to avoid errors. In spite of that, errors and discrepancies may creep in. It is expressly stated that neither Findoc Investmart Private Limited nor any of the contributors of updates will be responsible for any damage to anybody on the basis of this document. Readers are, therefore, requested to cross check with the original sources e.g. Government publications, Orders, Judgments etc., before taking any action or making any decision. These services are being provided through our group companies Findoc Capital Mart Pvt Ltd and Findoc Finvest Private Limited

Attention Investors
  • 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
  • 5.Investments in securities market are subject to market risks, read all the related documents carefully before investing.
  • 6.The securities are quoted as an example and not as a recommendation.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries forrefund as the money remains in investors account.
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDLon thesame day.....issued in the interest of investors.
KYC is a one-time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | (As instructed by SEBI, We hereby declare that we do engage in proprietary trading in all segment across the exchange.)
Effective communication & Speedy redressal of the grievances a. Register on SCORES portal b. Mandatory details for filing complaints on SCORES: i. Name, PAN, Address, Mobile Number, Email ID c. Benefits: i. Effective communication ii. Speedy redressal of the grievances link: https://scores.gov.in/scores/Welcome.html
In case of grievances for any of the services rendered by Findoc Investmart Pvt Ltd write an email to grievance@myfindoc.com
Mandatory updation of certain attributes of KYC of clients - The advisory is also displayed on the Depository website at following link: https://nsdl.co.in/downloadables/pdf/Advisory%20%E2%80%93%20KYC%20Compliance.pdf
1. NSDL:IN-DP-469-2020 2. Findoc Finvest Pvt. LTD. CIN no:U65910CH1995PTC016409 RBI REGISTRATION NO. B-06.00267 3. Findoc Investmart Private Limited CIN no:U74992CH2010PTC035180 SEBI REGISTRATION NO. INZ000164436 4. Findoc Investmart IFSC PVT. LTD CIN no: U65999GJ2017PTC095984 SEBI REGISTRATION NO. INZ000200735 5. INVESTMENT ADVISOR SEBI Registration no. INA100012297

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