Issuer / investor
The path from company to investor
The sequence is the same for every asset class. What differs is the basis for verifying value and the order of performing obligations to the investor.
- 01
Verification
The company connects its data sources. Figures arrive from accounting systems, banks and counterparties through the oracle and are recorded with the source and time of receipt.
- 02
Structuring
The form of the instrument, collateral, term and settlement order are defined. The methodology agreed for the relevant asset type is applied.
- 03
Issuance
The instrument is issued in digital form within the legal perimeter and becomes available to investors.
- 04
Servicing
Settlements on the agreed schedule, monitoring of the figures and disclosure throughout the instrument's life.
Terms and structure of an issuance are defined individually for each issuer.