As per SEBI's rules, Rupeezy reports your fund balance and securities balance to the exchange. The exchange then sends you an SMS and email directly every week, confirming the balance Rupeezy reported — so you can independently verify it. It isn't sent by Rupeezy, and it doesn't need any action from you.
What does this message mean?
- Fund bal — the cash you've deposited with Rupeezy, as of the reported date.
- Securities bal — the stocks you hold, as of that date.
- "This excludes your Bank, DP & PMS bal with the broker" — the figures don't include money sitting in your bank account or any PMS balance.
Why does this come from the exchange, not Rupeezy?
SEBI requires the exchange to independently confirm the balance we reported, directly to you — so this message is a cross-check, not something Rupeezy sends or controls. See Why do exchanges send a weekly SMS and email regarding funds and securities balances? for more on why it's sent weekly and directly by the exchange.
Do I need to do anything?
No. This is an informational notice confirming the balance Rupeezy reported on your behalf — it doesn't require any action on your part. If the figures don't match what you see in your Rupeezy account, that's worth raising with support.
Rupeezy also separately emails you a weekly statement of the same funds and securities balance — that's Rupeezy's own periodic statement, distinct from this exchange-sent confirmation.