Tokenized asset operations/SG tokenised collateral + repo operations
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SG tokenised collateral + repo operations

Route

Classification, valuation, eligibility, and haircut lock

Outcome

Review eligibility, control-state, opening DvP settlement, and unwind controls before opening the workspace.

Timing

Same day when collateral is pre-approved and settlement accounts are open. 1–3 business days when a new asset, counterparty, or settlement exception requires review.

Control roles

SN orchestrationValuation and eligibility serviceCollateral agent / tri-partyCash settlement bankReconciliation service

Steps

1

Eligibility and haircut

2

Terms, allocation, and control

3

Opening-leg DvP settlement

4

Margin, substitution, accrual, unwind, and reconcile