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_3J2A7RzQ7po1cLB19tMiCjOuKNr · MER0000902 · IN0020230085
Trade
- Trade ID
- trd_3J2A7RzQ7po1cLB19tMiCjOuKNr
- Exchange Order ID
- ord_3J29Wz4xfot4yxUfVF2oTf2xmmU
- 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 11:53:41 IST
Settlement Legs
- Settlement Cycle
- Real-time
- Settlement Date
- 2026-09-08
- Securities Leg
- Receive 1 units
- Cash Leg
- Pay ₹103
- DvP Reference
- chl_3J2MJru40SLJiekb9H4CRDNfhiG
- Status
- SETTLED
Event Timeline
- TRADE CAPTURED2026-09-08 11:53:41 ISTTrade received from the exchange matching engine
- FUNDS LEG SETTLED2026-09-08 13:34:00 ISTCash leg posted to the balance ledger · cbl_3J2MJnJsQ62fnvtFuY399QwVQlq
- HOLDINGS LEG SETTLED2026-09-08 13:34:00 ISTSecurities leg posted to the holdings ledger · chl_3J2MJru40SLJiekb9H4CRDNfhiG
- SETTLED2026-09-08 13:34:00 ISTBoth legs settled — position and balance final