Every time you buy or sell securities, you create a securities order. Depending on the marketplace, time, order type (e.g. “limit” or “market”) and type of security, the order is executed immediately or with a delay. George gives you an overview of the status, execution and settlement of your orders at all times.
Your Securities Orders
Last Article Update 21.08.2025
That's how you find your orders
If you have placed a buy or sell order, you will find your order in your securities orders. Here you can also see which orders are open and which are already completed.
App
You can find your securities orders in the George app by clicking on your portfolio in the overview. On the next page you will then see the menu item "Securities orders", which will take you to the list.
Tip: If you don't see your portfolio in the overview, you can add it quickly and easily. To do this, go to your profile and select the menu item "Adjust overview". Here you can select the elements you would like to have displayed in the overview and also change the sort order.
Web Browser
In the George Web version, you can find your securities orders by selecting your portfolio on the overview page or by selecting the desired portfolio in the menu bar under “Your products”.
As soon as an order is displayed in your securities orders, this means that it has been accepted by the bank computer.
You can also see status changes in the list (e.g. fulfillment, cancellation).
After settlement, you will find the securities document in your securities account.
Change or cancel orders
You can change or cancel open securities orders under the menu item "Securities orders" as long as they have not yet been executed.
- An order is considered changed if it appears with the status open and the new date.
- An order is considered canceled if it is displayed under executed orders with the status canceled.
Special features for fund orders
Special settlement rules apply to fund trading via a fund company. These rules are set out in the fund regulations of the respective fund:
Calculation value
For most funds, the calculation value is calculated once a day on the basis of the current market values and is usually published on the following working day.
Settlement time
Whether an order is settled on the same day or later depends on when you place it in relation to the order cut-off time.
For example: If the order cut-off time is 14:00 and your order is placed after this time, the next bank working day is deemed to be the order date.
Settlement usually takes place O+1 (one working day after the order date), but may take longer for funds of funds or Asian markets (e.g. O+2).
Settlement of orders
Orders placed before 18:00 on a (bank) working day will be settled on the same day.
Later orders will be settled on the next working day.
For foreign currency conversions, the current bid/offer rates apply, which you can view on your bank's website.
Orders executed after 22:00 will be settled at the first exchange rate of the next working day.
Author: Tamara Berger-Feichter