Execution
Settlement console
Payment and delivery legs are tracked independently. Where atomic delivery-versus-payment is unavailable, the sequence and exposure window are stated explicitly.
Data as at 2026-08-05 01:40 UTC · Simulated provider and custodian feeds
Simulated data. Product terms, prices, balances and settlement references are placeholders pending provider, custodian and legal confirmation.
Transactions in settlement
5
With at least one generated leg
Legs pending
5
Reserved or awaiting confirmation
Legs in exception
3
Blocked pending remediation
Value in flight
$12.5M
Notional not yet settled
Settlement rails
Approved settlement assets, networks and current operating status.
| Asset | Type | Issuer | Networks | Status | Operating note |
|---|---|---|---|---|---|
| HKD stablecoin / stablepoint | Stablepoint | Issuer placeholder — licence condition pending | Permissioned ledger (test), Ethereum (allowlisted) | Pilot — restricted | Legal characterisation not determined. Issuance requests routed to bank partner. |
| USDC | Stablecoin | Circle | Ethereum, Polygon, Solana (not approved) | Approved | Approved networks configurable by Administrator under four-eyes governance. |
| USDT | Stablecoin | Tether | Ethereum, Tron (restricted) | Approved | Tron route restricted pending counterparty risk sign-off. |
ORD-2026-0418 — Mr Lau Chi Wing
$1,500,000 · created 2026-07-28 02:10 UTC · owner Priya Menon (Operations)
Payment leg
Finality confirmed- Asset
- USDC
- Amount
- 1,500,000.00 USDC
- Source
- 0x71c…a904 (client custodial wallet)
- Destination
- 0x3fd…11ab (provider settlement contract)
- Provider
- Circle / Libeara
- Network
- Ethereum
- Reference / hash
- 0x8c41f2…d902
- Confirmations
- 64 / 12 required
- Timestamp
- 2026-07-28 06:41 UTC
Delivery leg
Delivered — atomic swap- Asset
- Libeara gold token
- Amount
- 612.4409 tokens
- Source
- Provider treasury contract
- Destination
- SCB-CUST-1042 segregated wallet
- Provider
- Libeara
- Network
- Ethereum
- Reference / hash
- 0x8c41f2…d902 (same atomic transaction)
- Confirmations
- 64 / 12 required
- Timestamp
- 2026-07-28 06:41 UTC
Next action: None — closed and reconciled.
Open control roomORD-2026-0431 — Meridian Family Office Ltd
$5,000,000 · created 2026-08-03 07:44 UTC · owner Daniel Kwok (Compliance)
Payment leg
Not released — approvals outstanding- Asset
- USDC
- Amount
- 5,000,000.00 USDC
- Source
- 0x9ba…31f2 (client custodial wallet)
- Destination
- Evident subscription account
- Provider
- Circle / Evident
- Network
- Ethereum
- Reference / hash
- —
- Confirmations
- —
- Timestamp
- —
Delivery leg
Pending — coordinated delivery, not atomic- Asset
- SPV / feeder interest
- Amount
- To be confirmed at window close
- Source
- Evident transfer agent register
- Destination
- SCB-CUST-2087 record
- Provider
- Evident
- Network
- Off-chain register
- Reference / hash
- —
- Confirmations
- Register confirmation required
- Timestamp
- —
Next action: Compliance decision on stale valuation and KYC condition.
Open control roomORD-2026-0437 — Aurelia DPM Mandate — Series B
$3,200,000 · created 2026-08-04 23:15 UTC · owner Priya Menon (Operations)
Payment leg
Finality confirmed- Asset
- USDT
- Amount
- 3,200,000.00 USDT
- Source
- 0x4ee…8c30 (DPM custodial wallet)
- Destination
- Administrator subscription wallet
- Provider
- Tether / Stabilised
- Network
- Ethereum
- Reference / hash
- 0x1b77ae…44c1
- Confirmations
- 38 / 12 required
- Timestamp
- 2026-08-05 00:22 UTC
Delivery leg
Awaiting register confirmation — sequential, not atomic- Asset
- Fund units
- Amount
- 31,046.12 units (indicative)
- Source
- Fund administrator register
- Destination
- BNY-CUST-3311
- Provider
- Stabilised / administrator
- Network
- Off-chain register
- Reference / hash
- SUB-GCC-77120
- Confirmations
- 0 / 1 register confirmation
- Timestamp
- —
Next action: Awaiting delivery confirmation from fund administrator (T+2).
Open control roomORD-2026-0439 — Meridian Family Office Ltd
$2,000,000 · created 2026-08-04 05:02 UTC · owner Priya Menon (Operations)
Payment leg
Blocked — wallet not allowlisted- Asset
- USDT
- Amount
- 2,000,000.00 USDT
- Source
- TQ8f…7d1 (NOT allowlisted)
- Destination
- Trustee subscription wallet
- Provider
- Tether / Stabilised
- Network
- Tron (restricted)
- Reference / hash
- —
- Confirmations
- —
- Timestamp
- —
Delivery leg
Not reserved- Asset
- Trust beneficial interest
- Amount
- Pending
- Source
- Trustee register
- Destination
- SCB-CUST-2087
- Provider
- Stabilised
- Network
- Off-chain register
- Reference / hash
- —
- Confirmations
- —
- Timestamp
- —
Next action: Allowlist destination wallet or re-route to approved Ethereum wallet, then re-quote.
Open control roomORD-2026-0442 — Mr Lau Chi Wing
$750,000 · created 2026-08-05 00:55 UTC · owner Marcus Trent (CIO)
Delivery leg
Pending dealing cut-off (Wed 12:00 GST)- Asset
- Fund units
- Amount
- 7,276.61 units
- Source
- SCB-CUST-1042
- Destination
- Fund administrator register
- Provider
- Stabilised / administrator
- Network
- Off-chain register
- Reference / hash
- RED-GCC-2210
- Confirmations
- —
- Timestamp
- —
Payment leg
Pending delivery of units- Asset
- USDC
- Amount
- ≈ 750,000.00 USDC (priced at dealing NAV)
- Source
- Administrator redemption wallet
- Destination
- 0x71c…a904
- Provider
- Circle
- Network
- Ethereum
- Reference / hash
- —
- Confirmations
- —
- Timestamp
- —
Next action: CIO confirmation of liquidity ladder impact.
Open control room