KYC · NI 45-106 · jurisdiction · custody → all passed
CLOB match · price discovery · limit order filled
Both legs locked in escrow on 4orm-EVM
DvP execution · cash and asset transferred simultaneously
Tetra Trust balances updated · audit record anchored
Per-step receipt issued · LCTR not triggered
| Time | Asset | Cash leg | Notional | Buyer custodian | Seller custodian | Finality | Tx |
|---|---|---|---|---|---|---|---|
| 14:22:31 | tACP-VII · 5,000 | QCAD | C$ 5,000,000 | Tetra Trust | Tetra Trust | 11.7s | 0x7a3f8e… |
| 14:21:18 | tGCB · 25,000 | QCAD | C$ 2,495,250 | Tetra Trust | Balance Trust | 9.4s | 0x5e1c2b… |
| 14:19:55 | tABP28 · 1,000 | RBC tCAD deposit | C$ 102,410 | Tetra Trust | Tetra Trust | 12.1s | 0x9c44a3… |
| 14:18:42 | tAUC · 500 | QCAD | C$ 48,090 | Brane Trust | Tetra Trust | 10.8s | 0x2f81d7… |
| 14:17:11 | tEDC25 · 200 | QCAD | C$ 20,236 | Balance Trust | Tetra Trust | 13.2s | 0xa3e5f1… |
| 14:15:48 | tACP-VIII · 30 | QCAD | C$ 30,000 | Tetra Trust | Tetra Trust | 11.0s | 0x6b219a… |
| 14:14:22 | tCRE-CGY1 · 100 | BMO tCAD deposit | C$ 52,400 | Balance Trust | Balance Trust | 14.6s | 0xd8f02e… |
| 14:12:55 | tPMP-A · 5,000 | QCAD | C$ 5,200 | Brane Trust | Brane Trust | 9.1s | 0x4a7e93… |
| Counterparty | Asset class | Trades | Notional | Net position | Reconciled |
|---|---|---|---|---|---|
| Bay Street Investments | Multi-asset | 38 | C$ 24,182,400 | + C$ 18,420,000 | Auto |
| Alpha Capital | Private credit | 14 | C$ 12,800,000 | − C$ 12,800,000 | Auto |
| Mercer Family Office | Multi-asset | 8 | C$ 4,520,000 | + C$ 4,520,000 | Auto |
| Cascade Pension Plan | Sovereign · sub-sov | 22 | C$ 18,640,000 | + C$ 18,640,000 | Auto |
| Athabasca Capital | Commodity · CRE | 11 | C$ 8,210,000 | + C$ 6,180,000 | Auto |
