The Trade Date and Settlement Date is displayed in our transaction details pop-up window. You also have the ability to search and generate your Cash Transactions Report on a trade date or settlement date basis.
When will my trades settle?
Please find below information on trade settlement timings:
- Domestic listed securities settlement (including ETFs) - T+2 if instructions received during market trading hours (AEST)
- International listed securities settlement (including ETFs) - T+2 if instructions received during trading hours of the relevant foreign exchange (T+3 in the case of FX requirements)
- Managed fund settlement - Upon managed fund settlement, up to 10 business days or longer
(subject to how often the fund is priced).
Available cash includes trades pending settlement