Allocation Instructions
FX Connect · Standing instructions
Order ID
133697
Instrument
EUR/USD
Side
SELL
Executed amount
1,250,000.00 EUR
Execution rate
1.13706
Value date
05/27/2026
Counterparty
DemoBank2
Approved allocation breakdown
Instruction set SSI-133697 · Investment Operations
Status
MATCHED
| Fund | Account | Portfolio | Allocation % | Amount (EUR) | Settlement (USD) | Settlement account |
|---|---|---|---|---|---|---|
| Global Alpha Fund | GAF-1042 | Global Macro | 25.00% | 312,500.00 | 355,331.25 | SSB-NY-4821 |
| Strategic Income Fund | SIF-2088 | Fixed Income | 23.00% | 287,500.00 | 326,904.75 | SSB-LDN-1734 |
| Emerging Markets Fund | EMF-3310 | Emerging Markets | 22.00% | 275,000.00 | 312,691.50 | SSB-NY-5508 |
| Absolute Return Fund | ARF-4025 | Multi-Asset | 14.00% | 175,000.00 | 198,985.50 | SSB-LDN-2916 |
| International Equity Fund | IEF-5120 | International Equity | 16.00% | 200,000.00 | 227,412.00 | SSB-NY-6142 |
| Total | 100.00% | 1,250,000.00 EUR | 1,421,325.00 USD | BALANCED | ||