OTC custody & execution/SG institutional OTC workspace
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SG institutional OTC workspace

Route

Classification and custody scope

Outcome

Classification lane, custody scope, bilateral RFQ approval, settlement affirmation, and exception-led close run inside one institutional SG OTC workspace.

Timing

Same day to 2 business days depending on classification, quote lock, settlement affirmation, allocation posting, and exception resolution.

Control roles

SN orchestrationCustody balance confirmation

Steps

1

Classification and custody scope

2

Quote approval and trade commit

3

Settlement affirmation and booking

4

Exception-led close and evidence