Clearing & Settlement

The SGC block releases at confirmed settlement, not at the match — the window between the two is a state of its own

Obligations

Awaiting Settlement

Settled

Failed

Settlement Rate

0.0%

There is no automatic reversal of a matched trade, so a failure is an ops case with a named owner and a 15-minute clock to automatic investor communication.

19 of 19

Settlement obligations and their state
Obligation	Trade	Instrument	Buyer	Seller	Units	Price	Ready	State	Investor comms
trd_3IE0uqZUtz5Nt080AIJlQXu1MnL	trd_3IE0uqZUtz5Nt080AIJlQXu1MnL	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa567	20	101.25	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3IDx54hatOes55jGlD6nQISqWaK	trd_3IDx54hatOes55jGlD6nQISqWaK	TBE-GSEC-002	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa567	20	99.50	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HrF5SudnvYU08NETwd5wqICyP6	trd_3HrF5SudnvYU08NETwd5wqICyP6	TBE-SDL-001	cl_u312h4k1j2hkjkjaa123	cl_u312h4k1j2hkjkjaasdf	80	101.00	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HrEb462h2LkxoVi8cM9Bcdp2XZ	trd_3HrEb462h2LkxoVi8cM9Bcdp2XZ	TBE-SDL-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	80	101.00	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HrCg999JpcLeuCbdW2jmYRhgZP	trd_3HrCg999JpcLeuCbdW2jmYRhgZP	TBE-SDL-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	100	101.00	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HoBPldHGSFCMHPrKtmwgRekR8X	trd_3HoBPldHGSFCMHPrKtmwgRekR8X	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	31	99.50	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HoBPf2sLAlCnZQ6KXVpf5rzVKl	trd_3HoBPf2sLAlCnZQ6KXVpf5rzVKl	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	69	99.50	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3Ho9Qoyj4z6XHlZ75vHlK93388c	trd_3Ho9Qoyj4z6XHlZ75vHlK93388c	TBE-GSEC-001	cl_u312h4k1j2hkjkjaa123	cl_u312h4k1j2hkjkjaasdf	10	99.50	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3Ho9QkQBeGqUJsbOaHZekv8sehe	trd_3Ho9QkQBeGqUJsbOaHZekv8sehe	TBE-GSEC-001	cl_u312h4k1j2hkjkjaa123	cl_u312h4k1j2hkjkjaasdf	10	96.50	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3Ho41zNRq90Nj6FRhaqDMubB6mR	trd_3Ho41zNRq90Nj6FRhaqDMubB6mR	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	1	100.25	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3Ho4257xMlHc1lupKPwTLfujF06	trd_3Ho4257xMlHc1lupKPwTLfujF06	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	10	100.85	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HlhjKcPogvwYEW3U9TGGJeWYNF	trd_3HlhjKcPogvwYEW3U9TGGJeWYNF	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	5	100.25	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HlhX68rHJREuYfxW5YMXaqpbq3	trd_3HlhX68rHJREuYfxW5YMXaqpbq3	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	4	100.25	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HlhX3FUEqjrfqGXOnze8m0sUq3	trd_3HlhX3FUEqjrfqGXOnze8m0sUq3	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	1	100.85	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HlhCWULOWYr45tVDm982hiKHVl	trd_3HlhCWULOWYr45tVDm982hiKHVl	TBE-GSEC-001	cl_u312h4k1j2hkjkjaa123	cl_u312h4k1j2hkjkjaasdf	5	100.25	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3Hlg0It9OB6EKQf6wt5Yf9gsozP	trd_3Hlg0It9OB6EKQf6wt5Yf9gsozP	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	1	100.95	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3HldPq7H3eUrjMhAcK2YKF7n3jB	trd_3HldPq7H3eUrjMhAcK2YKF7n3jB	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	1	100.85	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3Hlc10kzv5AnGTW7YKaF8OMF9et	trd_3Hlc10kzv5AnGTW7YKaF8OMF9et	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	1	100.85	PENDING	MATCHED PENDING SETTLEMENT	—
trd_3GwecwNfIC1a6e9DhWVbDpwxkIQ	trd_3GwecwNfIC1a6e9DhWVbDpwxkIQ	TBE-GSEC-001	cl_u312h4k1j2hkjkjaasdf	cl_u312h4k1j2hkjkjaa123	3	104.30	PENDING	MATCHED PENDING SETTLEMENT	—

1–19 of 19 obligations

Rows

50 100 250

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