System Capabilities and Security Baselines
Issuance System
Ownership and authenticity verification, compliance review, third-party auditing, standardized contract deployment, share registration, and on-chain documentation pointers for proof.
Asset Management System
Position/duration/liquidity management; preset liquidity reserve mechanisms to handle redemption surges; NAV calculation linked with POR disclosure; handling of exceptional events (suspension of subscription/redemption, risk control notifications, recovery procedures).
Trading System
Order matching, settlement reconciliation, pre-transfer compliance checks, fee calculation, and automated disclosure.
Security
Contract audits, cold and hot wallet segregation, multi-signature, HSM key management, real-time risk control and anomaly freezing, disaster recovery and business continuity (RTO/RPO).
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