The asset register.
Lists the holders. Not all the rights.
A holder balance needs the asset's rights and supporting documents.
We are building connected records for asset rights, eligible holders and lifecycle events.
Why records
The asset register.
A holder balance needs the asset's rights and supporting documents.
A file for every event.
Issuance, transfers and payouts need an agreed relationship to the same asset and its terms.
An offering document.
Changed terms and permissions need a clear, shared version history.
Platform
Connect holdings to issue terms, eligibility and events. Keep the source behind each record in view.
Draft
Position at the issue date.
Draft
Linked records through the lifecycle.
Logs Distribution review
Which records support this distribution?
Review income data, holder records and payout terms before settlement.
Sources
/assets/distribution-policy.md
Link each event to its document version, reviewer and approval status. Every approval needs a source record.
Lifecycle
Define the rights, check eligibility and prepare payouts. Keep each stage connected to the asset record.
| Stage | Open review items | Lifecycle progress |
|---|---|---|
| 01 | 100 | 1.0x |
| 02 | 62 | 1.8x |
| 03 | 38 | 3.1x |
| 04 | 22 | 5.2x |
| 05 | 12 | 8.4x |
Rights and governance
We are building around asset terms, holder permissions and defined review roles. Each event needs a source, an approval and a record.
Assets
Credit
Start with credit rights, issuer documents and a repayment schedule. Link these to eligible holders and distribution records. Review the source documents before preparing each payment instruction.
Funds
Connect fund documents to subscriptions, holder records, transfers and payouts. Eligibility, liquidity and redemption rights depend on the fund's terms.
Property
Connect a property, its holding structure and the rights represented by a token. Link documents to income records and holder allocations. Legal title depends on the underlying structure.