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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.

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.