Aegis Simulator

INTERACTIVE Interactive Broker Day Cockpit

Prime custom stock & cash balances, dispatch bilateral settlement (comm_801), and simulate DvP matches or short-delivery fails (sett_119) with $150 fail levies.

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

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

⚡

Broker Day Interactive Testbench

LIVE MARKET PEER PID 01402

Experience a broker\x27s trading day end-to-end. Manually prime participant holdings, test bilateral settlement instructions (comm_801), witness real-time clearing matches (sett_101), and simulate short-delivery settlement fails (sett_119) with automatic fail levy liabilities.

📖 Read Market Playbook ↗

1 Prime Account Records & Holdings BALANCE SETTER

Set your initial stock holdings and settlement liquidity. Simulate fully-funded portfolios or prime zero balances to trigger clearing rejections.

📦 Prime Securities Holding Live Synced

Target HIN

Security Code

Quantity / Units Current: 1,000 units

💳 Prime Payment Facility Cash CBDC ESA

Account

Settlement Balance ($ AUD)

2 Dispatch Bilateral Trade (comm_801) MARKET ENGINE

Transmit a bilateral settlement instruction. The clearing engine validates line balances, confirms matching, and outputs full ISO 20022 XML.

⚡ Quick Scenario Presets

🟢 Preset 1: Clean DvP Settlement sett_101

Deliver 500 BHP from 1001 ➔ 1002 for $21,500.00 cash against stock delivery.

🔴 Preset 2: Short-Delivery Failure (Chaos Test) sett_119

Forces 1001 holding to 0, then tries to deliver 500 BHP. Rejection INSU + $150 fail levy.

💎 Preset 3: High-Value Institutional Block sett_101

10,000 CBA @ $145.00 ($1,450,000 DvP) between 1001 and 1003 entrepot.

🛒 Preset 4: Retail Flat-Fee Order ($19.95 Brokerage) Retail Note

Retail client buys 250 TLS @ $4.20 ($1,050.00). Generates MIR 3.4.1 contract note with $18.18 fee + $1.82 GST.

🏦 Preset 5: Retail Client Trust Rebalance (§ 981B) Sec 981B

Execute statutory client money top-up ($25,000 Dr 1200 / Cr 1000). Eliminates trust deficit per ASIC RG 212.

🔄 Preset 6: Issuer SRN Conversion to Client HIN Off-Market FoP

Convert 500 WES from Issuer SRN (I0000123456) to Broker Sponsored HIN 1002 (Free of Payment).

3 Settlement Outcome & Protocol Wire Delta AWAITING TRADE

📡

No trade dispatched yet

Prime your positions above or select a preset scenario to see real-time ISO 20022 wire messages and ledger balance changes.

4 Institutional Back-Office Clearing Ledger & Blotters

📖 4-Book Reference ↗ GL BALANCED

Behind every settlement message, an institutional clearing engine maintains double-entry General Ledger records, MIR 3.4.1 contract notes, and broker-day market obligations. Explore the real-time back-office ledger state below, or read the full practitioner guide in the Australian Market Clearing Handbook.

Total Debits (AUD)

$60,000,000.00

Total Credits (AUD)

$60,000,000.00

Discrepancy

$0.00

Ledger Status

✔ PERFECTLY BALANCED

Code	Account Name	Category	Description	Debit (AUD)	Credit (AUD)
Loading trial balance...

Security Code	Net Settlement Units	Direction	Obligation Status
No active securities obligations for today.

Contract #	Security	Units	Gross ($)	Brokerage ($)	GST 10% ($)	Net ($)	Settlement (T+2)	Status
No contract notes issued yet. Dispatch a trade above to see real-time notes.

💬

Clearing Desk Workflow Feedback Are you a settlement officer, operations head, or fintech developer? Tell us about your firm\x27s market edge-cases.

DIRECT ENGAGEMENT

Your Operational Role

Firm Type

Topic / Category

Operational Workflow Observation or Scenario Request

Account	Account Type	Participant	Status	Security	Available Qty	Reserved Qty	Total Balance
Loading settlement holdings...

TxId	From account	To account	Security	Quantity	Cash Amount	Payment Type	Matching Status
No pending or unmatched instructions.

Account ID	Type	Cash Balance (AUD)
Loading accounts...

Account	Kind	Contract Code	Net Lots
No open derivative positions.

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

Peer	Message Type	Message id	TxId / Ref	Action
No inbound messages captured yet.