Asset Registry
Know who owns what, wherever the asset is held.
Keep one count of issued assets
Distinguish the assets that have actually been issued from the records that represent them. A holding shown by both a custodian and a blockchain should not be mistaken for two separate investments.
Account for assets already committed
Show which units are reserved for a pending transaction and which remain available. Reservations stay connected to existing holdings, giving operations a clearer basis for approving the next movement.
Explain every ownership change
Connect transfers, redemptions and corrections to the approvals and confirmations they require. When records disagree, show the difference and who needs to resolve it before relying on the updated holding.
THE OWNERSHIP RECORD
From issued assets to a consistent ownership record
Follow six steps to connect the official ownership record with custody and blockchain holdings, while keeping pending movements and unresolved differences visible.
Identify the product, the number of units legally issued and the organization responsible for the official ownership register. This gives every subsequent holding and movement a common point of comparison.
Instrument approval
Legal Accepted- Product
- Example corporate note
- Issued units
- 10,000
- Official register
- Administrator register
- Issuance approval
- Issuer approval recorded
The official register is identified for this product before other holdings are compared with it.
Illustrative ownership record
Common Questions
Map your instrument across legal and technical records
