Investor Reporting
The statement the holder gets, and the extract the auditor asks for.
What it does
Issuing and dealing produce entitlements; somebody still has to turn those into documents that people, auditors and regulators accept. This module is designed to produce periodic holder statements, transaction histories, holdings as at a stated date, and the point-in-time register extract an examiner asks for — generated from the ledger rather than rebuilt by hand, so the report and the chain cannot quietly disagree. Every figure traces back to the entry behind it. In development.
How it works
Investor Reporting is what the outside world reads. Asset Lifecycle Management holds the register, NAV & Dealing supplies the prices, and Selective Disclosure decides who is entitled to each report.
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Step 1 of 3: Draw. Holdings, transactions and prices are read directly from the ledger for the stated period.
Key capabilities
Periodic holder statements
Holders receive statements on a schedule, drawn from the ledger rather than assembled separately.
Point-in-time register extracts
The register can be produced as at any date, which is the form an examiner asks for.
Reconciled to the ledger
A report is not issued until its figures agree with the on-chain position.
Formats auditors accept
Output is built for the people who will actually test it, not only for a dashboard.