Ledgerline

Distributed Ledger Securities Processing

Agent StatusAll Active

Global Operations Team

Distributed Ledger Securities Processing & Prime Brokerage

Confirmation & Affirmation

On-ledger counterparties write to the same trade record, so matching breaks are near-eliminated by construction — this queue is now almost entirely off-network counterparties still confirming over SWIFT/FIX

Confirms in Flight

6

Affirmed

2

Pending

2

Unmatched

2

About This Agent

Data on This Page

Six confirmations (CF-51023 to CF-51028) with counterparty, security, currency, confirmation method, and status (Affirmed, Pending, Unmatched). The method column shows "Shared Ledger (auto)" alongside legacy off-network channels — FIX 4.4, SWIFT MT515 and Manual. Stat cards summarize confirms in flight, affirmed, pending and unmatched counts.

What This Agent Does

On-ledger counterparties write to the same trade record at capture, so there is no separate confirmation message to match — affirmation happens automatically and matching breaks are eliminated by construction. This agent's active work is now concentrated on the off-network counterparties still confirming manually over SWIFT MT515, FIX 4.4 or by hand, chasing unmatched items until they affirm.

Worked Examples

  • CF-51023: Ashworth & Vane Securities, LVMH ORD, EUR — Affirmed automatically via the Shared Ledger.
  • CF-51024: Blackfriars Capital, Deutsche Telekom 3.75% 2029, EUR — Unmatched, confirming over off-network FIX 4.4 and awaiting a Chase.
  • CF-51028: Meridian Global Custody, JGB 0.8% 2033, JPY — Pending over off-network SWIFT MT515.
ReferenceCounterpartySecurityCcyMethodStatusAction
CF-51023Ashworth & Vane SecuritiesLVMH ORDEURShared Ledger (auto) Affirmed
CF-51024Blackfriars CapitalDeutsche Telekom 3.75% 2029EURFIX 4.4 (off-network) Unmatched
CF-51025Corvus Global TradingSiemens AG ORDEURSWIFT MT515 (off-network) Pending
CF-51026Danube Prime BrokerageBHP Group ORDAUDShared Ledger (auto) Affirmed
CF-51027Elmswood Asset ManagementSamsung Electronics GDRUSDManual (off-network) Unmatched
CF-51028Meridian Global CustodyJGB 0.8% 2033JPYSWIFT MT515 (off-network) Pending