Why is there a difference between the holdings value in Tradejini backoffice and CubePlus?

Why does the value of my holdings on CubePlus differ from Sparc?

The holdings on CubePlus only include instruments that are listed and actively traded on the exchanges. However, instances may arise where the value of holdings on CubePlus differs from the value on Sparc due to the following:

Suspended, Delisted, or Unlisted Shares:

CubePlus may not reflect the accurate value of shares that are suspended, delisted, or unlisted, as they are not actively traded on the exchanges.

GSM 3 or Above Shares:

Shares categorized as GSM 3 or above, which are traded on the exchanges only once a week, may contribute to variations in the displayed values between CubePlus and Sparc.

Locked-in Shares:

Shares obtained through ESOPs or those subject to lock-in periods may not be accurately reflected on CubePlus, leading to a discrepancy between the holdings displayed on CubePlus and Sparc.