Settlement Support
Matches and confirms custody-side settlement instructions against trade and custodian records
Instructions Today
41,207
Settled
3
Unmatched
1
Match Rate
98.1%
| Reference | Account | Security | Side | Value | Status |
|---|---|---|---|---|---|
| SI-88213 | Chen Family Trust | AAPL | Receive | $748,200 | Settled |
| SI-88240 | Hargrove Trust | HSBA | Deliver | £591,840 | Unmatched |
| SI-88261 | Al-Rashid UHNW | BRK.B | Receive | $742,000 | Settled |
| SI-88279 | Whitmore Family Office | NESN | Deliver | CHF 524,800 | Pending |
| SI-88301 | Ito Holdings | JGB 10Y | Receive | ¥2.1B | Settled |