Evidence & Replay
Evidence feeds keep reserve, valuation, settlement, and servicing data exportable in a controlled way.
Evidence families
Reserve and liability evidence
Attestation, reserve-source, and liability-scope context for governed money or asset lanes.
- Used for
- Reserve visibility and supporting records
- Typical status
- Present, stale, or missing
Valuation, NAV, and servicing evidence
Valuation basis, NAV publication, haircut state, and servicing updates where the lane requires them.
- Used for
- Publication, exception review, and servicing continuity
- Typical status
- Present, stale, or missing
Settlement and closeout evidence
Funding confirmation, finality state, refund or exception handling, and closeout readiness.
- Used for
- Completion state, reporting, and export
- Typical status
- Present, stale, or missing
Replay rules
- Replay windows stay bounded by the subscription contract.
- Evidence exports stay tied to the entitled tenant and geo scope.
- Reference preview and evidence replay do not create executable pricing on their own.