Trades & Settlement
Trades Today
18
Settled
18
In Flight
0
Open Fails
0
Settlement Value
₹3.12 L
7 obligations
| UCC | ISIN | Buy Qty | Sell Qty | Net Units | Direction | Net Cash | Deliverable |
|---|---|---|---|---|---|---|---|
| ARC0000117 | INE238A08849 | 0.5 | 0 | +0.5 | RECEIVE | −₹51,175 | — |
| KES0000064 | INE238A08849 | 0 | 1 | -1 | DELIVER | +₹1.02 L | SUFFICIENT |
| MER0000418 | INE238A08849 | 1 | 0.5 | +0.5 | RECEIVE | −₹51,175 | — |
| MER0000418 | IN0020230085 | 0 | 21 | -21 | DELIVER | +₹2,145 | SUFFICIENT |
| MER0000418 | IN1920240118 | 0 | 1 | -1 | DELIVER | +₹100 | SUFFICIENT |
| MER0000902 | IN0020230085 | 21 | 0 | +21 | RECEIVE | −₹2,145 | — |
| MER0000902 | IN1920240118 | 1 | 0 | +1 | RECEIVE | −₹100 | — |
Settlement Instruction
trd_3J29X48efWGjQb49l0o7rSzU3lY · MER0000902 · IN0020230085
Trade
- Trade ID
- trd_3J29X48efWGjQb49l0o7rSzU3lY
- Exchange Order ID
- ord_3J29Wz4xfot4yxUfVF2oTf2xmmU
- UCC
- MER0000902
- Executing Broker
- TM-1001
- Counterparty Broker
- TM-1001
- Instrument
- IN0020230085 — GS733
- Side
- BUY
- Quantity
- 9
- Price
- 102.80
- Consideration
- ₹925
- Trade Date / Time
- 2026-09-08 11:48:51 IST
Settlement Legs
- Settlement Cycle
- Real-time
- Settlement Date
- 2026-09-08
- Securities Leg
- Receive 9 units
- Cash Leg
- Pay ₹925
- DvP Reference
- chl_3J2MJsSlnuJ4T0d1gb9xQ1KlCYz
- Status
- SETTLED
Event Timeline
- TRADE CAPTURED2026-09-08 11:48:51 ISTTrade received from the exchange matching engine
- FUNDS LEG SETTLED2026-09-08 13:34:00 ISTCash leg posted to the balance ledger · cbl_3J2MJn9KRhXhSLbXAQOMJ6BmjjJ
- HOLDINGS LEG SETTLED2026-09-08 13:34:00 ISTSecurities leg posted to the holdings ledger · chl_3J2MJsSlnuJ4T0d1gb9xQ1KlCYz
- SETTLED2026-09-08 13:34:00 ISTBoth legs settled — position and balance final