SG MMF collateral ops
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https://ops.dbs.com.sg/mmf/instrument-gates
Instrument and participant gate
DBS Digital Exchange
Gate review
Commercial lines
LinePayerEarned byAmountRecognition
Custody account chargeClientCustodianScenario AUC and activity fee USDestimated
Instrument perimeter
Mandate
Client
Meridian Treasury Alpha Pte. Ltd.
Venue
DBS Digital Exchange
Instrument
Franklin Templeton sgBENJI
Settlement asset
RLUSD
Position notional
1,000,000.00USD
Gate checklist
ObjectReferenceOwnerDetailState
Client mandateMeridian Treasury AlphaInstitutional treasury mandate and signer scopeAdmitted
Venue permissionDBS Digital ExchangeMMF order lane and settlement handoffGate review
Instrument fileFranklin Templeton sgBENJITokenized MMF instrument reference and unit basisLoaded
Custody prerequisiteDBS CustodyPosition affirmation required before pledge controlReady
Route record
Route
SG tokenized MMF trade-to-collateral
Desk
Instrument gate