Treasury

Upvest supports settlement on a post-trade basis under certain operating models and licensing conditions, while clients manage cash locks independently of Upvest's order execution. Furthermore, Upvest offers settlement reports for the Investment API fee functionality.

To support our clients in settlement processing Upvest will provide a summary of client trading activity for a given day (settlement report) that can be downloaded via the /files API.

Get a deep dive into:

• The different types of settlement reports
  The settlement advice is a report that represents the net trading position at the end of the day and contains all transactions for which settlement must take place. As a general rule, Upvest will provide the settlement advice for each trading day.

• Get settlement reports
  Learn how to access the specific treasury reports.

• Get sample reports
  Take a look at some examples of treasury reports.