AEGIS SIMULATOR
Local market peers on this machine
Participant: 01402
Gateway: http://127.0.0.1:8680
Uptime: 0s
Running Peers All Up
5 / 5
Settlement, cash, derivatives, blocks, orders
Alder batch NORMAL
UNFROZEN
Settlement cutoff active
Cash facility PF-01402
$1,000,000,000
Simulated settlement liquid funds
Inbound Processed REAL-TIME
0
Messages across all market peers
Alder Settlement ACTIVE

Alder is an imaginary market. This peer keeps the settlement book, the bilateral match, and the daily netting batch on this machine.

http://127.0.0.1:8690/inbound
AMQP Broker: amqp://127.0.0.1:8693
Cash peer ACTIVE

Cash book on this peer for pacs.008 and camt.054. No central-bank session.

http://127.0.0.1:8691/inbound
Cash accounts: 1001, 1002, 01402
Alder Derivatives ACTIVE

Alder derivatives book. The margin file and the cash notices stay on this peer.

http://127.0.0.1:8692/inbound
Cash notices: /austraclear | Margin file: /files/span.txt
Alder blocks and orders ACTIVE

Block book and order session on this peer. No market connection.

Blocks: http://127.0.0.1:8694/simulate
Orders: http://127.0.0.1:8695/simulate
Settlement holdings 0 Positions
Account Account Type Participant Status Security Available Qty Reserved Qty Total Balance
Loading settlement holdings...
Bilateral Instructions & Counterparty Allegements 0 Staged
TxId From account To account Security Quantity Cash Amount Payment Type Matching Status
No pending or unmatched instructions.
Alder accounts and clearing cash 3 Accounts
Account ID Type Cash Balance (AUD)
Loading accounts...
Open Interest & Positions Ledger 0 Positions
Account Kind Contract Code Net Lots
No open derivative positions.
Cash accounts on this peer Local
Cash account Account Owner Balance in Cents Formatted Balance (AUD)
Loading cash accounts...
Alder block book

Two-party institutional allocation affirmation. Both Investment Manager (IM) and Broker (BR) sides agree on security, quantity, and price.

Block ID / Key Party Security Quantity Price
No submitted block sides.
Alder order book

Retail order feed. Workstation orders remain queued until allocated or executed.

Order ID Security Quantity Account Status
No active orders.
⚡ Pre-packaged Market Scenarios 1-CLICK TESTBENCH

Select a scenario to inject settlement, derivatives, and cash messages into the peer on this machine:

Morning Startup (day) ALDER
Opens settlement day, delivers trade legs (clrg_501/503), obligations (sett_143), and corporate notices.
EOD Netting Batch (eod) BATCH
Runs netting algorithm, generates end-of-batch advice (comm_810), and nets open settlement instructions.
Counterparty Allegement SETT
Injects counterparty bilateral trade notification (sett_110) awaiting participant matching.
Clearing Netting (clrg) NET
Injects trade leg registration advice (clrg_501/502) representing central counterparty trade novation.
Settlement Failure (fail) FAIL
Injects batch settlement failure advice (sett_106 PRCG=FAIL) with failure levy calculation.
Corporate Action (cax) CORP
Injects cash dividend announcement (corp_701) and security adjustment advice (lab_cax_adj).
Rights Issue (PRI) CORP
Pro-rata rights issue entitlement (corp_701) on ARD with 1:4 ratio.
Takeover Offer (TEND) CORP
Tender takeover bid event with acceptance advice (corp_706 PACK).
Registry conversion REG
Issuer register enquiry followed by conversion authorization (hold_214 AUTH).
🛠️ Custom Message Injector DIRECT DISPATCH
Real-Time Simulator Inbound Stream 0 Messages
Peer Message Type Message id TxId / Ref Action
No inbound messages captured yet.