Settlement ladder

Please Note

This feature is exclusively available to our White Label partners.

 

Accessing the Settlement Ladder

To access the settlement ladder, users must select an owner level from the client tree, either the top house or a sub-house where the funding account(s) are located. Then, click on the 'Settlement Ladder' option in the top menu.

Views Available in the Settlement Ladder

The settlement ladder provides two distinct views:

Current View:

• Accessible to a select group of White Label Clients on the 'Value Dated Settlement' setup.
• Displays current aggregated cash balances across various currencies, calculated by summing cash balances of all accounts within the same currency throughout the hierarchy.
• Shows current 'Unsettled Amounts' in different currencies, broken down into 'Unsettled Trades', 'Unrealized Accruals', and 'Corporate Action Accruals'.

Historical View:

• Available to all WL partners.
• Displays end-of-day data with a date selector at the top.
• Shows aggregated cash balance across the hierarchy and unsettled amounts for the selected date.

These views enable White Label Clients to effectively manage and monitor their cash balances and unsettled amounts.