Module · Fund Flow Orchestrator
Fund Flow
End-to-end synthetic run — LP subscribes → cash in → deployed → pre-trade gate → order → fill → custody settle → NAV strike. Reuses the same signal-travel pulse the Order Ticket dispatches; every event posts balanced double-entry ledger lines.
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AUM
USD 61,093,959
cash + holdings (USD eq)
Cash
USD 452,595
5 currencies
NAV / unit
100.0000
last strike
Units issued
0
0 subscriptions
Stages · click any to fire that leg
- 01SubscribeSubscription wire received · Bank → Edge DC → Tower
- 02DeployCapital deployed to strategy · Tower · Treasury floor
- 03Pre-tradePolicy Gate · 6/6 passed · Tower · Compliance floor
- 04OrderOrder routed to venue · Tower → Edge DC → IDX
- 05FillFilled at venue · IDX → Edge DC → Tower
- 06SettleT+2 settlement booked · Tower → Custody
- 07NAV strikeNAV struck · Tower · Fund Accounting
Policy Gateidle
- Restricted listSymbol not on watch list
- Position limitWithin sleeve & mandate cap
- Best executionVenue selection ≥ TCA threshold
- Mandate fitIM strategy class match
- IM concentration≤ 5% single-name exposure
- Liquidity scoreADV-30 multiple within limit
Subscriptions · capital book
No subscriptions yet.
Positional Ledger0 entries · double-entry
No postings yet. Run the demo flow or trigger an event to populate.