Indicative Cutoff 00:00:23

Indicative Clearing Report00:01:10

Overview Report00:16:30

Nextgen Fee Invoice00:18:55

Funding request00:20:25

Indicative Clearing Pack sent to Client00:26:36

Indicative Report Amendments00:31:45

Funding00:34:13

Funding Verification00:34:45

Funding Transfers00:35:35

Update Status00:36:05

Purchase Currencies00:36:20

Final Cutoff00:37:00

Final Clearing Report00:38:50

Final Clearing Report Summary00:42:32

Unused funds transfers00:44:35

Final Clearing Report sent to Client00:46:00

Settlement (Payment Execution)00:49:35

Post Settlement Activities00:51:05