Trades & Settlement
Trades Today
18
Settled
18
In Flight
0
Open Fails
0
Settlement Value
₹3.12 L
Settlement Fails & Exceptions
No open settlement fails
Settlement Instruction
trd_3J23tsNwROWiC6u84of8FJUJCMP · MER0000902 · IN0020230085
Trade
- Trade ID
- trd_3J23tsNwROWiC6u84of8FJUJCMP
- Exchange Order ID
- ord_3J23tszcKROL1yQKz2SZKCm8giy
- UCC
- MER0000902
- Executing Broker
- TM-1001
- Counterparty Broker
- TM-1001
- Instrument
- IN0020230085 — GS733
- Side
- BUY
- Quantity
- 1
- Price
- 101.42
- Consideration
- ₹101
- Trade Date / Time
- 2026-09-08 11:02:33 IST
Settlement Legs
- Settlement Cycle
- Real-time
- Settlement Date
- 2026-09-08
- Securities Leg
- Receive 1 units
- Cash Leg
- Pay ₹101
- DvP Reference
- chl_3J2MJpBDBvPq6qm9YWqdJimDymV
- Status
- SETTLED
Event Timeline
- TRADE CAPTURED2026-09-08 11:02:33 ISTTrade received from the exchange matching engine
- FUNDS LEG SETTLED2026-09-08 13:34:00 ISTCash leg posted to the balance ledger · cbl_3J2MJro7JbQTaM8i4vabPshoC8n
- HOLDINGS LEG SETTLED2026-09-08 13:34:00 ISTSecurities leg posted to the holdings ledger · chl_3J2MJpBDBvPq6qm9YWqdJimDymV
- SETTLED2026-09-08 13:34:00 ISTBoth legs settled — position and balance final