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_3J25RebeY76BVe2oECJImGHvYhi · MER0000902 · IN0020230085
Trade
- Trade ID
- trd_3J25RebeY76BVe2oECJImGHvYhi
- Exchange Order ID
- ord_3J25RbenE1TyPqlIxDRGOV2kKmn
- UCC
- MER0000902
- Executing Broker
- TM-1001
- Counterparty Broker
- TM-1001
- Instrument
- IN0020230085 — GS733
- Side
- BUY
- Quantity
- 1
- Price
- 102.80
- Consideration
- ₹103
- Trade Date / Time
- 2026-09-08 11:15:15 IST
Settlement Legs
- Settlement Cycle
- Real-time
- Settlement Date
- 2026-09-08
- Securities Leg
- Receive 1 units
- Cash Leg
- Pay ₹103
- DvP Reference
- chl_3J2MJsChYEUx7s8UDO3vLUTTm2t
- Status
- SETTLED
Event Timeline
- TRADE CAPTURED2026-09-08 11:15:15 ISTTrade received from the exchange matching engine
- FUNDS LEG SETTLED2026-09-08 13:34:00 ISTCash leg posted to the balance ledger · cbl_3J2MJqY2AMGJNz7UW0Rexo6Juoq
- HOLDINGS LEG SETTLED2026-09-08 13:34:00 ISTSecurities leg posted to the holdings ledger · chl_3J2MJsChYEUx7s8UDO3vLUTTm2t
- SETTLED2026-09-08 13:34:00 ISTBoth legs settled — position and balance final