Settlement
The Settlement module (/settlement) is a multi-tab workspace. The Queue tab is the primary settlement instruction backlog; other tabs help you plan dates and monitor maturities, expirations, and back-office reconciliation data.
KPI strip
Section titled “KPI strip”When available, settlement stats load above the grid and render as small KPI cards (key/value pairs from the stats payload).
Queue tab (settlement pipeline)
Section titled “Queue tab (settlement pipeline)”The Queue grid lists pending and in-flight instructions. Typical columns include:
| Column | Purpose |
|---|---|
| Instr ID | Instruction id. |
| Trade ID | Linked trade. |
| Instrument | Resolved from display/venue/symbol. |
| Inst ID (internal) | Raw instrument id (often hidden). |
| Family / Kind | Instrument classification. |
| Status | Instruction status. |
| Type | settlement_type. |
| Counterparty / Internal Entity | Entity ids. |
| CCY | Currency. |
| Value Date | Value date. |
| Matched / Settling | Timestamps. |
| Ext Ref | External reference. |
Use grouping and pivot sidebars (enabled on this module) to roll up by status, currency, or family.
Calendar, maturities, expirations
Section titled “Calendar, maturities, expirations”- Calendar — settlement/calendar-oriented rows for the selected date window.
- Maturities — bond / fixed-income style maturity grid (From / To date range; quick 3yr preset). Columns include instrument, type, maturity, days to maturity, coupon %, face/notional, currency, issuer metadata (often groupable).
- Expirations — derivatives expiry grid with the same date range UX; columns include expiry, days to expiry, underlying, strike, put/call, style, etc.
BO recon tab
Section titled “BO recon tab”BO recon loads settlement reconciliation rows from useSettlementReconciliation (column definitions inferred from the payload). For the dedicated booking reconciliation workflows (runs, failures, schedule, EOD), use the Reconciliation module.
API detail: Interactive REST reference.