Pricing exceptions
0
2 red · 2 amber
AML alerts open
0
SLA clocks running
Applications in flight
0
2 awaiting documents
Unread enquiries
0
Reply Co-Pilot ready
| Fund | NAV | Mid price | Status |
|---|---|---|---|
SILC Private Credit Income Fund |
A$182.4M | 1.0021 | Awaiting approval |
SILC Diversified Property Trust |
A$96.8M | 1.2745 | Published |
SILC Credit Opportunities Fund II |
A$29.6M | 1.0119 | Exceptions open |
Covenant positions
Funds9 green
2 amber
1 breach
Amber means <15% headroom. Breach: COF II senior LVR — escalated 12 Jun 07:20 AEST.
Reconciliation breaks by age
Recs0–3 BD
5
4–5 BD
2
6–10 BD
1
10+ BD
0
8 open breaks · oldest 7 BD (custody cash, DPT) · none breach the 10-day escalation gate.
AML — SLA clocks
MonitoringAL-2206Structuringdue 2d
AL-2209Third-party fundingOVERDUE 1d
AL-2213High-risk jurisdictiondue 6d
SLA: 10 BD from alert creation · AL-2209 auto-escalates to MLRO at 17:00 today.
Wholesale certificates
KYCHarrington Family Super Fundexpires 14 Jul 2026
The Castellan Family Trustexpired 30 May 2026
s708(8)/s761G(7)(c) certificates are valid 2 years — expiry blocks new applications.
2Strike runs
awaiting action
awaiting action
1Capital call
overdue
overdue
3Tokenised registry
events open
events open
07:55Reply Co-Pilot drafted a response to M. Liang re DPT distribution timing — awaiting reviewer sign-off.
07:31Registry minted 12,400 PCIF units to Harrington Family Super Fund · event TR-0883.
07:14Unit pricing raised 2 exceptions on COF II run #2026-114: stale price (CR-114) · tolerance breach 0.42%.
06:58Reconciliations auto-matched 38 of 41 custody cash lines (NAB custody, PCIF) — 3 referred for review.
06:40KYC received certified trust deed — The Castellan Family Trust · certificate renewal still outstanding.
Ask SILC
GROUNDEDAnswers cite the governing clause — every time.
Suggested
What is our materiality threshold for unit pricing errors?
Sources
1
Unit Pricing Policy v4.0s3 — Governance and standards
2
Unit Pricing Policy v4.0s5 — Exception workflow
Ask about funds, policies or investors…
Ctrl K
ML
Margaret LiangDPT distribution timing · received 07:41
draft ready
RO
Rotimi OkaforMay unit price confirmation · received 07:22
draft ready
TN
Thanh NguyenBank detail change request · received 06:51
needs human
Payment-detail changes are never auto-drafted — verified callback required under the fraud control standard.