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Settlement report

In South Africa, transactions become due for settlement on a T+n basis. This means that trades are settled a number of days after the trades are entered into. This report includes the count and sum of the settled amounts per trade for bonds, equities and money market transactions. The count includes the buy and the sell legs of the trades and the settlement amount represents the sum of trades

The report also contains further data regarding the settlement count and value of:

  • transactions settled by Strate across all asset classes
  • settled transactions per exchange
  • equities related settlements split by the transaction type
  • fixed-income related settlements split by transaction type

Data is updated daily and is available after 10:00 a.m. Historical data and an Excel version of current data can be requested from marketinsights@strate.co.za.

With regard to the data disclosures, Strate expressly disclaims all warranties of any kind, express or implied, including without limitation any warranty of merchantability or fitness for a particular purpose. Our full disclaimer is available in our Data Services Disclaimer .

To the extent that any information pertaining to data disclosures accessible on this website is utilised for any purposes whatsoever, then Strate should be cited as the source of such information.