Monday 17 August · Session open 08:00

Desk overview

Live position, open orders and settlement queue.

Traded today

4,182,660 AED

+18.4% vs 30d average

Open trades

7

1,140,300 AED committed

Settled today

23

2 awaiting delivery

Hot wallet

1,318,455 USDT

Sweep threshold 1.5 M

Gross spread

26,412 AED

Net of 412 AED network fees

Open blotter

Sorted by time waiting

Ref	Client	Asset	Deposit progress	Payout	Method	Status
T-4471	AH Ahmed Hassan@ahmed_h_dxb	USDTTRC20	192,000 / 300,000+66k pending	1,097,100	Cash	Funding
T-4470	MR Meydan Retail@meydan_ops	USDTERC20	500,000 / 500,000Funded	1,830,500	Cheque	Approval
T-4469	SK Sana Karim@sana_k	USDTTRC20	34,000 / 82,000Short 48,000	300,153	Bank	Underpaid
T-4468	JT Jibril Toure@jibril_t	USDTTRC20	120,000 / 120,000Funded	439,344	Cash	Screening

Live feed

Chain events and desk actions

Live

66,000 USDT confirmed on Tron for T-4471

19 confirmations · 0.9 TRX fee · 12:41:08

Balance card sent to @meydan_ops on Telegram

Auto-trigger: deposit confirmed · 12:40:22

Sana Karim underpaid T-4469 by 48,000 USDT

Auto-nudge queued · 12:36:55

Screening flag on T-4468 source address

TRM risk 62 · 2 hops from mixer · held

Cash payout 439,344 AED released from vault

Approved by F. Nasser · 12:28:03

Top clients today

MR Meydan Retail@meydan_ops	1.83 M
AH Ahmed Hassan@ahmed_h_dxb	1.10 M
JT Jibril Toure@jibril_t	439 K
NB Nour Baz@nourbaz	312 K

Margin by method

Cash14,180 AED · 0.62%

Manager cheque8,240 AED · 0.45%

Bank transfer3,992 AED · 0.30%

Cash carries the widest spread and the highest handling cost. Net of vault and courier it sits at 0.51%.

Needs attention

2 KYC documents expire within 30 days

Ahmed Hassan · Reem Al Farsi

T-4469 stale for 34 minutes

Partial funding, no client reply

Vault cash at 2.14 M, below the 2.5 M floor

Order replenishment before 15:00

Trading

All trades

Every order from quote through settlement.

Orders

Click a row to open the trade

Ref	Client	USDT in	AED out	Rate	Status	Waiting
T-4471	Ahmed Hassan	300,000	1,097,100	3.6570	Funding	08:12	›
T-4470	Meydan Retail	500,000	1,830,500	3.6610	Approval	21:47	›
T-4469	Sana Karim	82,000	300,153	3.6604	Underpaid	34:02	›
T-4468	Jibril Toure	120,000	439,344	3.6612	Screening	12:33	›
T-4467	Nour Baz	45,000	164,754	3.6612	Quoted 04:12	04:12	›
T-4466	Reem Al Farsi	18,500	67,732	3.6612	Funding	02:19	›
T-4465	Hilal Trading	240,000	878,688	3.6612	Payout due	41:55	›
T-4462	Ahmed Hassan	112,000	409,785	3.6588	Settled	—	›
T-4461	Hilal Trading	88,000	322,185	3.6612	Settled	—	›
T-4460	Ziad Nasr	58,400	213,814	3.6612	Cancelled	—	›

Book

All clients

312 active accounts. 8 onboarded this week.

Client	Tier	30d volume	USDT	AED	Risk	Last trade
AH Ahmed Hassan@ahmed_h_dxb	Gold	4.21 M	18,400	+62,150	Low	Today
MR Meydan Retail LLC@meydan_ops	Gold	9.84 M	0	0	Low	Today
SK Sana Karim@sana_k	Silver	612 K	34,000	−12,400	Medium	Today
JT Jibril Toure@jibril_t	Silver	1.19 M	0	0	Review	Today
NB Nour Baz@nourbaz	Silver	844 K	5,200	+3,100	Low	2h ago
RF Reem Al Farsi@reem_f	Bronze	210 K	0	0	KYC due	Yesterday
HT Hilal Trading FZE@hilal_fze	Gold	6.02 M	112,000	0	Low	Today
ZN Ziad Nasr@ziad_n	Bronze	0	0	0	Medium	124d ago
MS Maroun Sfeir@maroun_s	Bronze	0	0	0	Frozen	62d ago

AH

Ahmed Hassan Gold tier

@ahmed_h_dxb

KYC verifiedUAE residentClient since Mar 2024Passport expires 12 Sep

Active

1

1,097,100 AED

Completed

148

41.2 M lifetime

Cancelled

3

218,400 AED

USDT held

18,400

TRC 14,200 · ERC 4,200

AED held

+62,150

Cash in vault

Lifetime margin

184,320

0.45% average

Statement of account

STMT-2026-08-4471 · issued 17 Aug 2026 12:52

USDT balance

18,400.00

67,486 AED at index

AED balance

+62,150.00

Held as cash

Net position

129,636.00

In client favour

Date	Entry	USDT	AED	Balance
17 Aug	Deposit T-4471 · Tron	+192,000	—	62,150.00
14 Aug	Cash payout T-4462	—	−410,000	62,150.00
14 Aug	Settlement T-4462 at 3.6588	−112,000	+409,785	472,150.00
11 Aug	Desk fee 0.45%	—	−1,844	62,365.00
11 Aug	Deposit T-4455 · Ethereum	+112,000	—	64,209.00

Standing deposit addresses

For balance top-ups, not trades

TronTRC20 Watching

TQr7xC4hLp9mEv2NbW8sdKj3fY6uAz1Rq

USDT on Tron onlyBalance 14,200

EthereumERC20 Watching

0x9Ab4C71e3F82dB5a90cC41772E5b8a3D2fE7c1

USDT on Ethereum onlyBalance 4,200

Anything sent on another network lands in the unmatched queue and needs manual recovery.

Limits

Daily used1.10 M / 3.00 M

Monthly used4.21 M / 15.0 M

Credit line0 / 250,000

Ref	Name	Asset	USDT	AED	Method	Status
T-4471	Mercedes purchase	USDTTRC20	300,000	1,097,100	Cash	Funding 64%

Ref	Name	Date	Asset	USDT	AED	Rate	Margin	Method
T-4462	Villa deposit	14 Aug	TRC20	112,000	409,785	3.6588	1,844	Cash
T-4455	Q3 supplier run	11 Aug	ERC20	112,000	410,204	3.6625	1,846	Cheque
T-4448	Personal	06 Aug	TRC20	40,000	146,376	3.6594	659	Bank
T-4431	Yacht balance	29 Jul	TRC20	265,000	969,795	3.6596	4,364	Cheque

PassportUK · verified

Expires 12 Sep 2026

Emirates ID784-…-4

Expires 04 Mar 2028

DEWA billProof of address

Uploaded 02 Jul 2026

Source of fundsSalary + rental

Reviewed 11 Apr 2026

Screening

Last run 17 Aug 2026 06:00

Clear

SanctionsUN, OFAC, EU, UAE local list

No match

PEPDomestic and foreign

No match

Adverse mediaRolling 24 months

No match

Wallet exposureTRM Labs, all known addresses

Risk 8 / 100

Risk ratingDrives limits automatically

Low

Behaviour

No structuring pattern detected

Trade sizes consistent with declared profile

Reports

No suspicious transaction report filed for this client.

Profile

Full name

Ahmed Rashid Hassan

Telegram

@ahmed_h_dxb

Primary phone

+971 50 442 8817

WhatsApp

+971 50 442 8817

AddressCash delivery only

Villa 22, Al Barsha 3, Dubai

Introduced byReferral 0.05%

Hilal Trading FZE

Fee overrideExpires 31 Dec 2026

Cash 0.44% · Cheque 0.40%

Notes

Prefers cash collection at the office, never delivery. Always calls ahead.

Rami K. · 14 Aug 2026

Splits large deposits across two transactions by habit. Not structuring, confirmed with compliance.

F. Nasser · 02 Jul 2026

Telegram group

DeriaOTC × Ahmed Hassan · 3 members

Bot → Deposit of 66,000 USDT confirmed. T-4471 is now 64% funded.

Delivered · 12:41

Ahmed → Sending the rest in 10 minutes

Received · 12:42

Bot → Balance card sent as image

Delivered · 12:52

Treasury

Wallet & treasury

Hot wallets, cash vault and end of day sweep.

TronTRC20Synced

982,140 USDT

3,594,673 AED at index

Held for clients742,110

Desk owned240,030

Energy for sweeps18,400 TRX

EthereumERC2023s behind

336,315 USDT

1,231,346 AED at index

Held for clients350,300

Desk owned−13,985

Gas balance0.84 ETH

Cash vaultAEDBelow floor

2,141,500 AED

Floor 2,500,000 · insured to 5,000,000

Held for clients486,220

Desk float1,655,280

Last blind count07:55 nil

Cold storage

Sweep destination

Tron coldTRC20Multisig 2 of 3

TCold9xMv2NbW8sdKj3fY6uAz1RqP7bQ2

Last sweep 16 Aug 19:00Balance 8,412,000

The sweep moves desk-owned balance only. Client funds stay hot so withdrawals settle without a cold signature.

Chain	Sweepable	Network cost	Status
Tron	240,030	27 TRX	Ready
Ethereum	0	—	Short

Reconciliation

Chain and vault against ledger

1 break

Account	Counted	Ledger	Break
Tron hot wallet	982,140.00	982,140.00	0.00
Ethereum hot wallet	336,315.00	336,315.00	0.00
Cash vault	2,141,500.00	2,141,500.00	0.00
Bank · Mashreq	4,882,190.44	4,880,190.44	2,000.00
Cheques outstanding	1,830,500.00	1,830,500.00	0.00

Settlement

Deliveries & collections

Cash runs, cheque handovers and office collections.

Requested2

1,097,100 AED

Ahmed Hassan

Cash · Al Barsha 3Unassigned

312,400 AED

Nour Baz

Cash · JLTUnassigned

Assigned1

1,830,500 AED

Meydan Retail LLC

Cheque · Business BayKarim S.

In transit1

439,344 AED

Jibril Toure

Cash · DeiraETA 14 min

Delivered6

878,688 AED

Hilal Trading FZE

Office collectionSigned 11:04

146,376 AED

Reem Al Farsi

Bank transferValue dated

Proof of delivery

Every cash handover captures four things

Photo

Geotagged, timestamped

Signature

Captured in driver app

ID check

Emirates ID scanned on site

Denomination count

Counted twice, both logged

Control

Compliance

Screening queue, travel rule and reporting.

Screening queue

Deposits held before credit

2 open

Trade	Client	Amount	Source	Risk
T-4468	Jibril Toure	120,000	2 hops from mixer	62
T-4459	Ziad Nasr	58,400	Unhosted, no history	41

Travel rule

Transfers above 3,500 AED to or from another regulated exchange need originator and beneficiary details.

Matched

18

Missing data

1

Unhosted

6

KYC refresh due

Ahmed Hassan	Passport 26d
Reem Al Farsi	Review overdue

Control

Approvals

Anything that moves money past a threshold needs a second person.

Request	Detail	Amount	Raised by	Rule
Cheque release	T-4470 · Meydan Retail	1,830,500	Rami K.	Above 1 M
Rate override	Hilal Trading · 3.6650 vs 3.6612	878,688	Rami K.	Off-board rate
Cold sweep	Tron · 240,030 USDT	879,157	System	All sweeps

The person who raised a request can never approve it. Every approval writes to the audit log with the rule that triggered it.

Analysis

Reports

End of day, month and audit exports.

Daily blotter

Every trade, printable

P&L attribution

Spread, fees, network, handling

Client profitability

After handling cost

Position & exposure

Net USDT, cash, credit

Aged receivables

Clients in negative

Compliance summary

Hits, holds, filings

Configuration

Rates & settings

Desk defaults. Client records can override any of these.

Pricing

Index 3.6731 from Binance + OKX mid, 4s refresh

Buy spreadUnder index when the desk buys USDT

%

Sell spreadOver index when the desk sells USDT

%

Quote holdHow long a quoted rate stays valid

sec

Auto re-quoteCancel the lock if the index moves past this

%

Settlement fees

CashIncludes vault handling and courier

%

Manager chequePlus 35 AED bank issue charge

%

Bank transferSame day within UAE

%

Minimum ticket

AED

Chain settings

Tron credit thresholdConfirmations before the ledger posts

conf

Ethereum credit threshold

conf

Large deposit thresholdAbove this, double confirmations

USDT

Sweep trigger

USDT

Auto-hold on risk scoreScreening score that blocks credit

/100

Telegram automation

Deposit detectedSent the moment it hits the mempool

Deposit confirmedSends the message and the balance card

Underpayment nudgeWaits 10 minutes, then asks for the balance

Payout released

Driver on the wayIncludes the ETA and driver name

Rate alertsClient opts in per group

Trading

Trade archive

Settled and cancelled orders, newest first.

Ref	Client	Date	USDT in	AED out	Rate	Method	Status
T-4462	Ahmed Hassan	14 Aug	112,000	409,785	3.6588	Cash	Settled	›
T-4461	Hilal Trading	14 Aug	88,000	322,185	3.6612	Bank	Settled	›
T-4455	Ahmed Hassan	11 Aug	112,000	410,204	3.6625	Cheque	Settled	›
T-4448	Ahmed Hassan	06 Aug	40,000	146,376	3.6594	Bank	Settled	›
T-4431	Ahmed Hassan	29 Jul	265,000	969,795	3.6596	Cheque	Settled	›
T-4460	Ziad Nasr	12 Aug	58,400	213,814	3.6612	Cash	Cancelled	›

Treasury

Cash vault

Notes in the safe, by denomination.

Vault cash

2,141,500 AED

Below the 2.5 M floor

In transit today

439,344

Deira run · Karim S.

Insured to

5,000,000

Policy current

Last blind count

07:55

Nil variance

Denominations

Physical notes in the safe

Denomination	Count	Value
1,000	2,000	2,000,000
500	250	125,000
200	60	12,000
100	40	4,000
50	10	500
Total	2,360	2,141,500

Can pay exactly up to 2,141,500 today.

Blind count

Daily, before 08:00

Enter the count without seeing the expected figure, then see variance.

Variance log

Every count, attributed

Nil variance

This morning 07:55 · counted by F. Nasser

Treasury

Cold storage

Multisig vaults and sweep history.

Tron cold

Primary sweep destination

Tron coldTRC20Multisig 2 of 3

TCold9xMv2NbW8sdKj3fY6uAz1RqP7bQ2

Last sweep 16 Aug 19:00Balance 8,412,000

Ethereum cold

Secondary sweep destination

Ethereum coldERC20Multisig 2 of 3

0xC01d4E8b2A91f63D7c5B0eF42a18D3c96E7b5A2f

Multisig 2 of 3Balance 3,977,500

Sweep history

End of day, desk-owned balance only

Date	Chain	Amount	Network cost	Approved by
16 Aug 19:00	Tron	1,250,000 USDT	27 TRX	F. Nasser
15 Aug 18:55	Tron	980,000	27 TRX	F. Nasser
14 Aug 19:02	Ethereum	1,100,000	0.011 ETH	Owner

Adding a cold address needs two people and a small test transaction first.

Treasury

Deposit addresses

Every watched address and what it is assigned to.

Address	Chain	Assigned to	Balance	Last activity	Status
TJmW8k…Yq4Xv2A	Tron	Trade T-4471	192,000	12:47	Watching
TQr7xC…6uAz1Rq	Tron	Ahmed Hassan standing	14,200	12:41	Watching
0x9Ab4…fE7c1	Ethereum	Ahmed Hassan standing	4,200	11 Aug	Watching
TN3wPa…8kQ2mXe	Tron	Trade T-4466	18,500	12:36	Watching
0x71B2…9cD4	Ethereum	Unassigned	0	09 Aug	Idle
TOld7r…3vBn8Qp	Tron	Retired	0	22 Jul	Retired

Treasury

Unmatched deposits

Wrong chain, wrong token, retired address.

12,400 USDT

Sent on BSC to the ERC20 address

Unmatched

Detected

10:14

Today

From

0x44Fa…91Bc

Unknown sender

8,000 USDC

Sent to a Tron address

Unmatched

Detected

16:40

Yesterday

From

TQ8kLm…4Pz1

Unknown sender

Recovery is manual. Assign posts to a client, refund returns minus network fee.

Treasury

Reconciliation

Chain, vault and bank against the ledger.

Reconciliation

Chain and vault against ledger

1 break

Account	Counted	Ledger	Break
Tron hot wallet	982,140.00	982,140.00	0.00
Ethereum hot wallet	336,315.00	336,315.00	0.00
Cash vault	2,141,500.00	2,141,500.00	0.00
Bank · Mashreq	4,882,190.44	4,880,190.44	2,000.00
Cheques outstanding	1,830,500.00	1,830,500.00	0.00

Break history

Resolved and open

Date	Account	Break	Resolved
17 Aug	Bank · Mashreq	2,000.00	Open
12 Aug	Cash vault	500.00	Resolved
28 Jul	Tron hot	0.40	Resolved

Treasury

Cheques outstanding

Manager's cheques from issue to clear.

Cheque	Client	Amount	Bank	Status	Age
CHQ-88215	Meydan Retail	1,830,500	Mashreq	Issued	2h
CHQ-88209	Hilal Trading	410,204	Emirates NBD	Handed over	3d
CHQ-88198	Ahmed Hassan	969,795	Mashreq	Presented	9d
CHQ-88214	Meydan Retail	322,185	Mashreq	Cleared	today

A bounced cheque reverses the ledger and reopens the trade.

Settlement

Requested

Waiting for a driver.

Ahmed Hassan

Cash · Villa 22, Al Barsha 3

Unassigned

1,097,100 AED

Client called ahead, collect ID

Nour Baz

Cash · JLT, Cluster D

Unassigned

312,400 AED

After 16:00 only

Settlement

In transit

One run on the road right now.

Jibril Toure · Deira

Driver Karim S. · cash run

ETA 14 min

439,344 AED cash

Vault released

F. Nasser approved

12:28

Manifest locked

Denominations sealed

12:31

En route

ETA 14 min · tracking every 30s

Live

Proof capture

On handover

Delivered

Proof required on handover: photo, signature, Emirates ID scan, denomination count.

Settlement

Delivered today

Proof captured for every handover.

Time	Client	Amount	Method	Proof
11:04	Hilal Trading	878,688	Office collection	Signed
10:52	Reem Al Farsi	146,376	Bank transfer	Value dated
10:15	Nour Baz	96,200	Cash	4 of 4
09:40	Meydan Retail	510,000	Cash	4 of 4
09:05	Ahmed Hassan	62,000	Cash	4 of 4
08:30	Hilal Trading	88,500	Cheque	Handed over

Settlement

Collections

Clients collecting at the office.

Window	Client	Amount	Notes
14:00–15:00	Meydan Retail	1,830,500	Cheque handover, two signatories
15:30–16:00	Sana Karim	300,153	Waits in the majlis, escort to vault
17:00–18:00	Reem Al Farsi	67,732	First collection, explain the receipt

Settlement

Drivers & runs

Who is out, with how much.

Karim S.On run

Carrying439,344 / 500,000 limit

VehicleNissan Patrol

Insured to750,000

Stops1

Omar D.Available

Carrying0

VehicleToyota Land Cruiser

Insured to1,000,000

Sami H.Off shift

Reconciliation07:45 nil

Panic button routes to the owner and the desk group by SMS.

Control

Travel rule

FATF R.16 · transfers above 3,500 AED with another VASP.

Matched

18

Data complete

Missing data

1

Beneficiary needed

Unhosted

6

Self-declared

Queue

Originator and beneficiary details per transfer

Ref	Counterparty VASP	Direction	Amount	Data
TR-2214	Binance	Incoming	66,000	Complete
TR-2213	Bybit	Outgoing	58,400	Missing beneficiary
TR-2210	Unhosted wallet	Incoming	18,500	Declared

Control

KYC refresh

Documents and reviews coming due.

Client	Item	Due
Ahmed Hassan	Passport	26 days
Reem Al Farsi	Annual review	Overdue
Jibril Toure	Source of funds	44 days
Nour Baz	Emirates ID	5 months

Control

Cases

Investigations, open and closed.

CASE-2026-014

Screening hold T-4468 · opened 12:33

Open

2 hops from mixer, source of funds requested.

Assigned

MLRO

Opened

12:33

Today

CASE-2026-011

Dormant then large · 04 Aug

Closed

Client verified, no report filed.

Outcome

Verified

Closed

04 Aug

Control

Filed reports

goAML submissions.

Report	Type	Filed	Acknowledgement
STR-2026-007	Suspicious transaction	02 Aug 2026	Acknowledged
STR-2026-004	Suspicious transaction	19 Jun 2026	Acknowledged

No reports pending drafting.

Control

Audit log

Append-only. Every action, attributed.

Time	Actor	Action	Ref
12:52:10	System	Balance card issued	STMT-2026-08-4471
12:41:08	System	Deposit confirmed 19 conf	T-4471
12:33:02	Rami K.	Trade opened	T-4471
12:28:03	F. Nasser	Cash release approved	T-4468
12:14:47	Rami K.	Quote locked 3.6612	T-4465
11:58:19	Compliance	Screening hold set	T-4468
11:04:55	Karim S.	Proof of delivery captured	D-1032
08:00:01	System	Session opened	Desk 2

Retention five years. Entries cannot be edited or deleted.