LIQUIDISEREPO & COLLATERAL FINANCING
Al Marjan Capital LtdApproved

Notifications and documents

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  • Repurchase reminder31 Oct 2026 09:00
    Facility RF-2026-0217 matures 14 Nov 2026. Repurchase price AED 15,199,726 (≈ US$4,138,795), payable in full in DDSC.
    Repurchase dueView repurchase
  • Margin monitoring active16 Aug 2026 10:15
    Facility RF-2026-0217 is marked to market daily. Financing ratio 78.5% — within the 90% margin-call trigger.
  • Funds settled16 Aug 2026 09:58
    AED 14,962,500 settled to your client wallet 0x8F3d…A214. Settlement reference STL-2026-08-0311.
  • Collateral Locked16 Aug 2026 09:42
    Onchain transfer executed; 46,180 OUSG moved to Locked custody on Base for facility RF-2026-0217.
  • Facility approved16 Aug 2026 09:40
    Facility RF-2026-0217 approved by the Liquidise credit team. Confirm settlement to receive financing.
  • Financing terms accepted16 Aug 2026 09:15
    You executed the transaction confirmation for RF-2026-0217. Copies added to your document library.
    Pending approvalView documents
  • Collateral under review15 Aug 2026 14:20
    CA-2026-0114 (Zand Digital AED Money Market Fund) — oracle mark and issuer authorisation in progress.
    Pending approvalTrack application
  • Wallet screening cleared14 Aug 2026 11:05
    Treasury wallet 0x4C9e…77B0 (Base) cleared for settlements.
  • Account approved2 Jun 2026 16:00
    Al Marjan Capital Ltd approved as an ADGM Professional Client. You can now register collateral and request financing quotes.
    ApprovedView account