We endeavour to fulfil all orders and reconcile trades same-day. However, there may be some occasions where this doesn’t occur. The exchange may have been booked after the cut-off time or the funds from the bank transfer have not been allocated to the exchange (the account number was used so the funds have been added to the balance but not the exchange reference number which is why the funds were not allocated to the exchange automatically). For more information on our exchange and execution policy click here.