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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Clients fund through your pooled USD account. Monolifix converts to USDC and allocates to client accounts automatically. Money only leaves a client account with your key holder's approval.
Sample details. Deposits with a client reference are matched and allocated to that client automatically.
| Time (UTC) | Reference | Client | Method | Amount | Status |
|---|---|---|---|---|---|
| 09:38:40 | NGM-100612 | Daniel Okafor | SWIFT | $250,000.00 | Received, matching |
| 09:21:13 | NGM-101489 | Hannah Schmidt | SWIFT | $5,000.00 | Received, matching |
| 09:02:55 | NGM-100118 | Henrik Nyberg | SWIFT | $60,000.00 | Credited |
| 08:47:31 | NGM-100953 | Jonas Becker | SWIFT | $12,500.00 | Credited |
| 08:12:09 | NGM-101022 | Fatima Al-Sayed | Fedwire | $400,000.00 | Credited |
| 07:55:42 | NGM-100804 | Wei Chen | SWIFT | $75,000.00 | Credited |
| 07:30:18 | NGM-100547 | Chloé Martin | SWIFT | $8,000.00 | Credited |
| 06:58:04 | NGM-101318 | Marcus Lindqvist | ACH | $20,000.00 | Credited |
| Conversion | Direction | Started (UTC) | Completed (UTC) | Sent | Received | For | Status |
|---|---|---|---|---|---|---|---|
| CNV-1103-007 | USD → USDC | 09:15:00 | – | $310,000.00 | – | Morning deposits | Processing |
| CNV-1103-006 | USDC → USD | 08:40:12 | 08:52:47 | 12,500.00 USDC | $12,500.00 | Withdrawal WDR-1103-002 | Completed |
| CNV-1103-005 | USD → USDC | 08:15:00 | 08:27:31 | $475,000.00 | 475,000.00 USDC | Morning deposits | Completed |
| CNV-1103-004 | USD → USDC | 07:15:00 | 07:26:05 | $103,000.00 | 103,000.00 USDC | Overnight deposits | Completed |
| CNV-1103-003 | USD → USDC | 04:15:00 | 04:25:52 | $182,200.00 | 182,200.00 USDC | Overnight deposits | Completed |
| CNV-1103-002 | USDC → USD | 02:10:44 | 02:21:30 | 8,000.00 USDC | $8,000.00 | Withdrawal WDR-1103-001 | Completed |
| CNV-1103-001 | USD → USDC | 00:15:00 | 00:26:18 | $110,000.00 | 110,000.00 USDC | Overnight deposits | Completed |
| Allocation | Time (UTC) | Client account | Direction | Amount (USDC) | Started by | Status |
|---|---|---|---|---|---|---|
| ALC-1103-318 | 09:39:02 | NGM-100118 | Pool → client | 60,000.00 | Auto, deposit matched | Processing |
| ALC-1103-317 | 09:03:20 | NGM-100953 | Pool → client | 12,500.00 | Auto, deposit matched | Completed |
| ALC-1103-316 | 08:41:08 | NGM-100877 | Client → pool | 12,500.00 | Withdrawal WDR-1103-002 | Completed |
| ALC-1103-315 | 08:30:00 | Retail EU, 212 accounts | Pool → client | 106,000.00 | Amara Kent, bulk | Completed |
| ALC-1103-314 | 08:13:11 | NGM-101022 | Pool → client | 400,000.00 | Auto, deposit matched | Completed |
| ALC-1103-313 | 07:56:30 | NGM-100804 | Pool → client | 75,000.00 | API, POST /v1/allocations | Completed |
| ALC-1103-312 | 07:31:02 | NGM-100547 | Pool → client | 8,000.00 | Auto, deposit matched | Completed |
| Request | Requested (UTC) | Client | Amount | Destination | Key holder | Approvals | Status | Action |
|---|---|---|---|---|---|---|---|---|
| WDR-1103-004 | 09:31:47 | NGM-100612Daniel Okafor | $25,000.00 | Bank account ending 4471 | Custodian-held | 1 of 2 | Awaiting approval | |
| WDR-1103-003 | 09:12:30 | NGM-100266Priya Raman | $12,500.00 | Bank account ending 0938 | Custodian-held | 0 of 2 | Awaiting approval | |
| WDR-1103-002 | 08:36:55 | NGM-100877Isabela Costa | $12,500.00 | Bank account ending 2210 | Broker-held | 2 of 2 | Approved, paying out | – |
| WDR-1103-001 | 02:05:18 | NGM-100391Mateo Álvarez | $8,000.00 | Bank account ending 7756 | Broker-held | 2 of 2 | Paid | – |
Pooled USD $4,812,440.17 plus 3,904,118.52 USDC in client accounts equals client liabilities of $8,716,558.69. Balanced.