| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 8 | 8 |
ACCT001 |
|
ACC |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
INCR |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-11 14:17:17 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 23 | 23 |
KKSINV |
|
ACC |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
CAC |
NULL
|
INCR |
OK |
NULL
|
2026-06-16 11:13:38 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 22 | 22 |
KKSINV |
|
ACC |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
CAC |
NULL
|
INCR |
NOT_OK |
RED:No Holdings uploaded |
2026-06-16 11:11:50 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 21 | 21 |
KKSINV |
|
ACC |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
CAC |
NULL
|
INCR |
NOT_OK |
RED:No Holdings uploaded |
2026-06-16 11:10:58 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 20 | 20 |
KKSINV |
|
ACC |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
CAC |
NULL
|
INCR |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-16 10:56:03 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 19 | 19 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
CAC |
NULL
|
INCR |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-16 10:50:43 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 18 | 18 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
CAC |
NULL
|
INCR |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-16 10:45:31 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 17 | 17 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
CAC |
NULL
|
INCR |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-12 14:15:47 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 16 | 16 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
INCR |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-12 14:14:07 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 15 | 15 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE009A01021 |
10 |
1 |
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
Add |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-11 18:16:04 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 14 | 14 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE009A01021 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
Add |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-11 18:14:04 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 13 | 13 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE009A01021 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
Add |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-11 18:11:52 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 12 | 12 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE009A01021 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
ADD |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-11 18:09:21 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 11 | 11 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE009A01021 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
ADD |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-11 18:09:11 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 10 | 10 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE009A01021 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
INCR |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-11 18:06:39 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 9 | 9 |
KKSINV |
|
INFY |
EQ |
NULL
|
NULL
|
INE009A01021 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
INCR |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-11 14:21:22 |
NULL
|
| | 编辑 | 复制 | 删除DELETE FROM `HoldingsWithCollateralQty` WHERE `HoldingsWithCollateralQty`.`SlNo` = 24 | 24 |
KKSINV |
|
ACC |
EQ |
NULL
|
NULL
|
INE012A01025 |
10 |
NULL
|
NULL
|
10 |
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
NULL
|
CAC |
NULL
|
ADD |
Upload Failed |
AccountId/ISINCode/Holdings_Qty,CollateralQty/AddO... |
2026-06-16 11:15:40 |
NULL
|