Settlement Management Center
Trades Requiring Settlement
| Trade ID | Security | Type | Quantity | Value | Trade Date | Actions |
|---|---|---|---|---|---|---|
| TR-2024-002 | US10YUS Treasury 10Y | BUY | 1,000,000 | $98,750,000 | 1/16/2024 |
Recent Confirmed Settlements
| Trade ID | Security | Settlement Date | Confirmation # | Status | Notes |
|---|---|---|---|---|---|
| TR-2024-001 | AAPLApple Inc. | 1/17/2024 | CONF-001 | Confirmed | Settlement completed successfully |