Capital Markets Infrastructure
Settlement cash in eUSD/eEUR/eGBP with 24/7 finality, fund tokenization, and audit-ready compliance for asset managers and fund administrators.
What You Get
A complete capital markets settlement infrastructure with 24/7 operations and instant finality.
Same-day cut-offs with instant finality. No waiting for bank clearing windows or T+2 settlements.
Subscriptions, redemptions, and treasury sweeps with blockchain-native settlement cash.
Danish FSA supervision with full KYC/KYB compliance and transparent reserve backing.
Settle in eUSD, eEUR, or eGBP with instant FX via reForge infrastructure.
Implementation Steps
Eight comprehensive steps to build complete capital markets infrastructure.
Complete KYB process for fund entities. Set up organizational accounts with role-based access control for fund managers, administrators, and investors.
// Onboard fund entity
const fundEntity = await aryze.entities.create({
type: 'fund',
name: 'Example Fund LP',
jurisdiction: 'LU',
regulatoryLicense: 'UCITS',
administrators: [
{ email: 'admin@fundco.com', role: 'fund_admin' },
{ email: 'manager@fundco.com', role: 'fund_manager' }
]
});
// Configure fund settlement account
const settlementAccount = await aryze.accounts.create({
entityId: fundEntity.id,
currencies: ['eUSD', 'eEUR', 'eGBP'],
type: 'fund_settlement'
});Enable eUSD, eEUR, and eGBP for settlement cash. Configure automatic minting and burning rules based on fund flows.
// Configure multi-currency support
const currencies = ['eUSD', 'eEUR', 'eGBP'];
for (const currency of currencies) {
await stablecoins.configs.create({
asset: currency,
entityId: fundEntity.id,
autoMint: true,
autoRedeem: true,
defaultChain: 'ethereum'
});
}Implement subscription and redemption workflows with instant cash leg settlement. Support same-day cut-offs.
// Process subscription
async function processSubscription(investorId, amount, currency) {
// 1. Receive investor payment (SEPA/SWIFT)
const payment = await openfinance.payments.receive({
investorId, amount, currency
});
// 2. Mint settlement stablecoin
const mint = await stablecoins.assets.mint({
asset: `e${currency}`,
amount,
destinationAddress: fundEntity.walletAddress
});
// 3. Issue fund shares
const shares = await fundAdmin.shares.issue({
investorId,
amount: calculateShares(amount, nav),
settlementRef: mint.transactionHash
});
return { payment, mint, shares };
}Automate treasury operations to consolidate cash across accounts. Enable instant liquidity deployment.
- Consolidate cash from multiple sub-accounts
- Convert to settlement stablecoins
- Deploy instantly for fund operations
Integrate reForge for instant FX between eUSD, eEUR, and eGBP. Support multi-currency fund operations.
// Execute instant FX
const fx = await reForge.convert({
from: 'eEUR',
to: 'eUSD',
amount: 100000,
fundId: fundEntity.id,
slippageTolerance: 0.001 // 0.1%
});
console.log({
rate: fx.rate,
amountReceived: fx.amountReceived,
fee: fx.fee,
settlementTime: fx.settlementTime // ~10-15 seconds
});Implement comprehensive audit logging for regulators and fund auditors. Link all settlements to blockchain transactions.
- Immutable on-chain transaction records
- Link fiat payments to blockchain settlements
- Real-time balance verification
Run comprehensive testing of all fund workflows in sandbox environment.
- Test subscription flow (SEPA → eEUR → shares)
- Test redemption flow (shares → eUSD → fiat)
- Test treasury sweeps and liquidity management
- Test cross-currency FX operations
- Verify audit trails and compliance reports
Go live with production fund operations. Enable 24/7 settlement cash with instant finality.
- Migrate to production API credentials
- Configure production webhooks and monitoring
- Train fund administrators on new infrastructure
- Enable first fund subscriptions
Services Used
This recipe combines all three ARYZE services for complete capital markets infrastructure.
Accept SEPA and SWIFT payments for fund subscriptions. Handle redemption payouts.
Learn MoreSettlement cash in eUSD/eEUR/eGBP with 24/7 instant finality and full compliance.
Learn MoreInstant FX between eUSD, eEUR, and eGBP with transparent pricing and instant settlement.
Learn MoreTechnical Requirements
Comprehensive API endpoints, webhooks, and SDKs for capital markets operations.
- POST /entities
- POST /accounts
- POST /assets/{asset}/mint
- POST /reforge/convert
- GET /audit/trail
- fund.subscription.received
- asset.minted
- fx.converted
- fund.redemption.processed
- Node.js / TypeScript
- Python
Ready to Modernize Your Fund Operations?
Join asset managers and fund administrators using ARYZE for instant, audit-ready settlements with 24/7 operations.