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 |
Silverpine Alternative Credit AIF Cat-II
NOR0000287 · TM-1004
SGC funding
- SGC available
- 41,00,000
- SGC committed to resting buys
- 8,80,000
- Total SGC
- 49,80,000
- Utilisation
- 17.7% — 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 |
|---|---|---|---|---|
| HFFC27INE756I07EX4 | 180 | — | 99.15 | 17,847 |
| MUTH28INE414G07LP2 | 2,400 | — | 103.72 | 2,48,928 |
| TMF27INE909H07DK9 | 1,500 | — | 102.44 | 1,53,660 |
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
- 4,080
- Units available
- 4,080
- Units reserved against resting sells
- 0
- Current value
- 4,20,435
Account record
- UCC
- NOR0000287
- Member
- TM-1004 — Northwind Fixed Income IFSC Pvt Ltd
- Investor category
- DOMESTIC_AIF
- Qualification tier
- T4
- KYC status
- VERIFIED
- Opened on
- 2026-06-04