Risk
Phase 1 is spot only — no derivatives, no pledged collateral, no margin. Spot risk is funding and delivery.
Accounts Under Control
2
Kill Switch
1
Regulatory Hold
1
Pending Releases
0
Unrestricted
21
Kill Switch is asymmetric — engage on one signature, release on two. A Regulatory Hold is symmetric: two Ops Heads to impose and two to release, because a wrongly-lifted hold costs more than a slower one.
2 active controls
| UCC | Account | Member | Control | Trigger source | Since | Imposed by | Permits | Action |
|---|---|---|---|---|---|---|---|---|
| NOR0000029 | Sanjana Pillai | TM-1004 | Kill Switch | SYSTEM RISK DRIVEN | 1h 35m ago | SYSTEM:RMS | Reduce-only — spot sells stay permitted | Propose release |
| SIL0000008 | Harish Menon | TM-1005 | Regulatory Hold | SURVEILLANCE DRIVEN | 3h 0m ago | M. Fernandes · Ops Head +1 | Full freeze — no new orders, no sells | Propose release |
Brightmoor Global Debt Fund
ARC0000341 · TM-1002
SGC funding
- SGC available
- 1,42,00,000
- SGC committed to resting buys
- 21,00,000
- Total SGC
- 1,63,00,000
- Utilisation
- 12.9% — OK
- What this means
- The account has headroom to fund further buy orders.
Holdings — quantity and current value
| Instrument | Available | Reserved for sale | Fair price | Current value |
|---|---|---|---|---|
| GS733IN0020230085 | 1,80,000 | — | 101.42 | 1,82,55,600 |
| GS730LIN0020240037 | 96,000 | — | 99.86 | 95,86,560 |
| HUDZC31INE031A08814 | 17,670 | — | 64.85 | 11,45,900 |
| KASDL33IN1520230061 | 52,000 | — | 100.08 | 52,04,160 |
| MHSDL34IN1920240118 | 64,000 | — | 100.31 | 64,19,840 |
| PFC29INE134E08MA7 | 4,500 | — | 100.60 | 4,52,700 |
| SBIPERPINE062A08355 | 120 | — | 101.55 | 12,186 |
The exchange holds no profit and loss. It knows the quantity and today's fair price, so it can show current value; it does not know what the client paid, so it cannot and does not present a gain or a loss — that belongs to the member or the custodian.
Delivery
- Units held
- 4,14,290
- Units available
- 4,14,290
- Units reserved against resting sells
- 0
- Current value
- 4,10,76,946
Account record
- UCC
- ARC0000341
- Member
- TM-1002 — Arcline Securities (IFSC) Limited
- Investor category
- FPI_CATEGORY_I
- Qualification tier
- T4
- KYC status
- VERIFIED
- Opened on
- 2025-09-22