Transaction ID: SC-20342

SecureID: *************axo7y

Status: 25_07_24_1025 - Trade Terms Compare

Term Buyer Entry      Seller Entry      Status

Commodity Diesel FOB Diesel FOB ✅ Matched

Specification EN 590 EN 590 ✅ Matched

Quantity 30,000 MT 30,000 MT ✅ Matched

Loading Allowance +/- 5 +/- 5% ✅ Matched

Surveyor Veritas Veritas ✅ Matched

Price Index Platts CIF NWE – 5 Platts CIF NWE – 5 ✅ Matched

Price $605/MT $605/MT ✅ Matched

Incoterm FOB FOB ✅ Matched

Loading Laycan 25_08_22_0000 UTC 25_08_22_0000 UTC ✅ Matched
     
25_08_25_1200 UTC 25_08_25_1200 UTC ✅ Matched

Cargo Value FOB $18,150,000 +/- 5% $18,150,000 +/- 5% ✅ Matched

Settle Currency USDT USDT ✅ Matched

 All Trade Terms Match: ✅

Buyer - FOB

Transaction ID: SC-20342

SecureID: *************axo7y

Status: 25_08_21_1525 - Loading Scheduled

[✓] Smart Contract Deployed — 25_07_22_1345 UTC

[✓] Trade Guarantee Posted — 25_08_14_1125 UTC

[~] Loading Scheduled — 25_08_22_0800 UTC

[~] Surveyor Scheduled — Pending

[ ] Survey Completed — Pending

[ ] Buyer Vessel NOR Tendered — Pending

[ ] Title Transfer & Settlement — Pending

Transaction ID: SC-20342

SecureID: *************axo7y

Status:  25_08_24_1130 – Settled

Status:  25_08_23_0200 – Discharge Complete

Status:  25_08_24_1000 – Survey Complete

                EN 590

                Loaded: 31,250 MT

Price: $605/MT

Cargo FOB Value:  $18,906,250

Buyer Posted Trade Guarantee:   $19,057,500

 

Seller Receives:  $18,906,250 – 25 bps = $18,858,9641 in USDT

Buyer Refund:  $19,057,500 - $18,906,250 – 25 bps = 103,984 in USDT

Latitude Fee 50 bps:  $94,531 in USDT