Settlement & Transfer
Initiate fund disbursements from trust holdings to linked bank accounts
Updated 3 min ago
Initiate Settlement
Transfer funds from a trust holding to a linked bank account
1
Identifier2
Amount3
Destination4
ConfirmLinked Bank Accounts
Link accounts from any bank or financial institution
US Bank Operating
LinkedUS Bank · Checking · ****4892
Routing: 091000022
Verified 01/15/2026
Last used 05/19/2026Wells Fargo Primary
LinkedWells Fargo · Checking · ****2271
Routing: 121000248
Verified 02/03/2026
Last used 05/23/2026Wells Fargo Reserve
Pending VerificationWells Fargo · Savings · ****7734
Routing: 121000248
Pending verification since 05/20/2026
Accounts with "Pending Verification" status cannot receive settlements until micro-deposit verification is complete.
Pending & In-Flight Settlements
8 settlements — 2 require action
2 failed
| Settlement ID | Identifier | Security | Amount | Trust Account | Destination | Settle Date | Status | ||
|---|---|---|---|---|---|---|---|---|---|
| STL-20260521-0053 | CUSIP38141GXZ2 | Goldman Sachs Corp Bond 3.5% | $180,500.00 | TRN-0042-UST | Wells Fargo****2271 | 05/23/2026 | Clearing | ||
| STL-20260522-0061 | CUSIP594918BQ8 | Microsoft Corp 2.4% 2026 | $312,250.00 | TRN-0042-UST | US Bank****4892 | 05/24/2026 | Failed | ||
CUSIP mismatch — identifier not matched to trust record | |||||||||
| STL-20260522-0065 | ISINUS0378331005 | Apple Inc Common Stock | $95,800.00 | TRN-0042-UST | Wells Fargo****7734 | 05/26/2026 | Pending | ||
| STL-20260523-0070 | CUSIP459200HU8 | IBM Corp Bond 3.3% 2026 | $140,000.00 | TRN-0042-UST | Wells Fargo****2271 | 05/27/2026 | Pending | ||
| STL-20260524-0078 | LXIDLX-5521-MBS | FNMA MBS Pool 30yr 3.0% | $6,500.00 | TRN-0087-UST | US Bank****4892 | 05/26/2026 | Failed | ||
Routing number rejected — insufficient funds in destination account | |||||||||
| STL-20260524-0081 | CUSIP912810TM0 | US Treasury Bond 3.875% 2043 | $420,000.00 | TRN-0042-UST | US Bank****4892 | 05/28/2026 | Submitted | ||
Showing 1–6 of 8 settlements