OTC custody & execution/SG custody + OTC settlement
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SG custody + OTC settlement

Route

Classification, funding context, and custody admission

Outcome

Partner-led custody admission, selected SG execution, settlement booking, and close publication remain on one request-gated institutional route.

Timing

The same day. Settlement booking and close records usually complete the same day to 2 business days after custody admission and routing approval.

Control roles

SN orchestrationCustody lane

Steps

1

Classification, funding context, and custody handoff

2

Execution, settlement, and close