Glossary
Keeps fund-operation terminology readable without borrowing platform-owned or jurisdiction-specific claims.
Glossary terms
- Official books and records
- The authoritative holding and servicing record maintained by the appointed record owner.
- Mirrored representation
- A digital position or service-state view linked back to the official record.
- Dealing window
- The time and rule window in which fund actions can be processed.
- Allotment confirmation
- Evidence that the official record was updated for a fund event.
- Safekeep / hold
- Custody-side acknowledgment that a position is being held or safekept.
- NAV basis
- The valuation or servicing basis for the current reporting or dealing cycle.
- Transfer readiness
- A conditional state showing that a broader transfer or financing action can proceed.