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 |
Sundaram Fixed Income Trust
KES0000377 · TM-1003
SGC funding
- SGC available
- 51,20,000
- SGC committed to resting buys
- 7,80,000
- Total SGC
- 59,00,000
- Utilisation
- 13.2% — 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 |
|---|---|---|---|---|
| GS730LIN0020240037 | 42,000 | — | 99.86 | 41,94,120 |
| IIB32IN0020130119 | 9,000 | — | 118.90 | 10,70,100 |
| NABFRN31INE261F08BX7 | 180 | — | 100.15 | 18,027 |
| NHAI31INE906B07DR3 | 2,200 | — | 102.30 | 2,25,060 |
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
- 53,380
- Units available
- 53,380
- Units reserved against resting sells
- 0
- Current value
- 55,07,307
Account record
- UCC
- KES0000377
- Member
- TM-1003 — Kestrel Debt Advisors IFSC LLP
- Investor category
- DOMESTIC_INSTITUTIONAL
- Qualification tier
- T4
- KYC status
- VERIFIED
- Opened on
- 2026-02-19