OHANACAPITAL

Wealth management technology for markets, portfolios, risk, reporting, and financial operations.

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Ohana Capital AG

Strehlgasse 27, 8001 Zürich, Switzerland

UID
UID CHE-114.729.131
Commercial register ID
CH-ID CH-020.3.033.508-3
Federal commercial register office ID
FCRO-ID 936493

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© 2026 Ohana Capital AG. All rights reserved.

Ohana Capital is the product and trading name used by Ohana Capital AG.

Trading products involve risk. Review the applicable terms and risk disclosures before using platform services.

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OHANACAPITAL
HomeAccount types
  1. Learn
  2. Trading Glossary
  3. Settlement

Settlement

Settlement is the process that completes a transaction’s contractual exchange of money, assets, or ledger entitlements after execution or approval.

Defined termReviewed 16 July 2026

Related terms

ExecutionLedgerReserved FundsNetwork ConfirmationPending OrderSource of Funds

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure
Trading glossaryReviewed 16 July 2026

Definition

Settlement is the process that completes a transaction’s contractual exchange of money, assets, or ledger entitlements after execution or approval.

In market context

Execution and settlement are distinct: a trade can be agreed now while cash and ownership records become final later. Timing depends on product, venue, payment rail, blockchain confirmations, holidays, and operational review. Until completion, funds or assets may be reserved or unavailable, and a displayed completed request should be distinguished from the time an external bank or network makes value usable.

Source

Use the primary source for fuller regulatory or market context.

Investor.gov Glossary

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure

Related glossary terms

Selected from explicit term relationships and shared tags.

beginner3 min

Execution

Execution is the completion of an order against available trading interest, producing a fill at a price, quantity, time, and venue.

orders · executionRead guide
beginner3 min

Ledger

A ledger is an ordered accounting record of value-changing events, balances, and references used to reconcile an account or distributed system.

account · reportingRead guide
beginner3 min

Reserved Funds

Reserved funds are amounts temporarily set aside for pending orders, withdrawals, open obligations, locked products, or other accepted account commitments.

account · cashRead guide
beginner3 min

Network Confirmation

A network confirmation is evidence that a blockchain transaction has been included in an accepted block, with later blocks increasing settlement confidence.

crypto · blockchainRead guide