Allocation Instructions
Bond Connect · Standing instructions
Order ID
133697
Instrument
AAPL 3.85 2043
Side
SELL
Executed amount
1,250,000.00 USD face
Execution price
91.254
Value date
05/27/2026
Counterparty
DemoBank2
Approved allocation breakdown
Instruction set SSI-133697 · Investment Operations
Status
MATCHED
| Fund | Account | Portfolio | Allocation % | Amount (USD face) | Settle proceeds (USD) | Settlement account |
|---|---|---|---|---|---|---|
| Absolute Return Fund | ARF-4025 | Multi-Asset | 31.00% | 387,500.00 | 353,609.25 | SSB-LDN-2916 |
| International Equity Fund | IEF-5120 | International Equity | 27.00% | 337,500.00 | 307,982.25 | SSB-NY-6142 |
| Global Alpha Fund | GAF-1042 | Global Macro | 22.00% | 275,000.00 | 250,948.50 | SSB-NY-4821 |
| Strategic Income Fund | SIF-2088 | Fixed Income | 17.00% | 212,500.00 | 193,914.75 | SSB-LDN-1734 |
| Emerging Markets Fund | EMF-3310 | Emerging Markets | 3.00% | 37,500.00 | 34,220.25 | SSB-NY-5508 |
| Total | 100.00% | 1,250,000.00 USD face | 1,140,675.00 USD | BALANCED | ||