Settlement Processing

Data on This Page

Six settlement instructions (e.g. TC-88213 AAPL Equity via DTC in USD, TC-88301 Corp Bond — Siemens via Clearstream in EUR) each showing the destination CSD/custodian, settlement currency, settle date and settled/instructed/failing status. Stat tiles show 176,220 instructions today with settled, instructed and failing counts.

What This Agent Does

Generates and transmits settlement instructions to CSDs and custodians across multiple currencies and markets, tracks status in real time from instructed through to settled, and flags instructions that fail to settle by their date so they can be resent or escalated into the failed-trade queue.

Worked Examples

• TC-88301 Corp Bond — Siemens (€3M) via Clearstream is failing since its 2025-03-20 settle date — past due and needs resend or root-cause escalation.
• TC-88330 BABA ADR via DTC is failing since 2025-03-19, the oldest fail in the queue.
• TC-88213 AAPL Equity via DTC settled cleanly on 2025-03-21, the same day it was instructed.