T+1 Settlement Readiness Monitor
Every open ticket scored for straight-through settlement on the T+1 cycle — the at-risk tail named with the reason it will not settle unattended.
Runnable once promoted to PROD
Settling T+1
26
straight-through
At risk
3
need intervention
Matched %
89.7%
STP readiness
Blotter
29
live tickets
STP readiness
Ready ÷ blotter
Readiness snapshot
- Ready for T+1
- 26
- At risk
- 3
- Matched
- 89.7%
- Blotter size
- 29
Ready vs at-risk by desk
Settlement-ready tickets against the at-risk tail
- Ready
- At risk
Not ready for T+1
| Trade | Desk | Counterparty | Product | Notional | Value date | Reason |
|---|---|---|---|---|---|---|
| MOS-T-00009 | Rates Trading | BlackRock | IRS_USD_10Y | $275,000,000 | 14 Jul | Awaiting four-eyes approval |
| MOS-T-00020 | Foreign Exchange | PIMCO | FX_FWD_USDJPY_6M | $180,000,000 | 14 Jul | Awaiting four-eyes approval |
| MOS-T-00029 | Credit Trading | Citadel | CDS_DB_5Y | €60,000,000 | 14 Jul | Awaiting four-eyes approval |