Mobilization & Settlement
Collateral movement instruction generation and settlement tracking across custodians
Instructions Today
5
Settled
2
Failed
1
Pending
2
About This Agent
Data on this page
Five movement instructions (MOB-30112 to MOB-30116) each with the asset, source account, destination custodian/CSA, amount, value date, and settled/pending/failed status.
What this agent does
Generates collateral movement instructions once a margin call is agreed and tracks them through to settlement across custodians — turning an agreed call into a SWIFT/custodian instruction, monitoring value dates, and auto-retrying failed movements. This is the settlement-mobilization layer sitting downstream of call agreement, connecting into Euroclear, Clearstream, and tri-party rails.
Worked examples
- MOB-30114 moving €980,000 of German Bund 5Y to Clearstream — BNP Paribas for value date 2026-08-07 failed and needs a Retry.
- MOB-30113 moving $2,140,000 USD Cash from JPMorgan to the Deutsche Bank CSA is still pending for 2026-08-07.
- MOB-30112 already settled £4,800,000 of GBP Gilt 10Y into Euroclear — Goldman Sachs on 2026-08-07.
Movement Instructions
| Status | Instruction ID | Asset | Destination | Amount | Value Date | Action |
|---|---|---|---|---|---|---|
| MOB-30112 | GBP Gilt 10Y | Euroclear — Goldman Sachs | £4,800,000 | 2026-08-07 | ||
| MOB-30113 | USD Cash | Deutsche Bank CSA | $2,140,000 | 2026-08-07 | ||
| MOB-30114 | German Bund 5Y | Clearstream — BNP Paribas | €980,000 | 2026-08-07 | ||
| MOB-30115 | US Treasury 10Y | HSBC CSA | $1,560,000 | 2026-08-08 | ||
| MOB-30116 | EUR Cash | Barclays CSA | €3,200,000 | 2026-08-06 |