Describes an allocation of an
Instruction.An unallocated instruction.Settle the instruction with the pledged asset.Settle the instruction by crediting the receiver account (where the sender is custodian).Settle the instruction off-ledger.Settle the instruction with the holding coming from the specified instruction and account.
Describes an approval of an
Instruction.An unapproved instruction.Take delivery to the specified account.Debit the sender account with the provided asset (where the receiver is custodian).Acknowledge settlement of the instruction off-ledger.Take delivery to the specified account. The holding is then immediately allocated to the specified instruction.
A unique key for Instructions.
Describes a transfer of a position between two parties. The custodian at which the position is held is also specified.