Solution Recipe
Advanced Complexity
6-8 weeks

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.

24/7 Settlement

Same-day cut-offs with instant finality. No waiting for bank clearing windows or T+2 settlements.

Fund Operations

Subscriptions, redemptions, and treasury sweeps with blockchain-native settlement cash.

Regulatory Ready

Danish FSA supervision with full KYC/KYB compliance and transparent reserve backing.

Multi-Currency

Settle in eUSD, eEUR, or eGBP with instant FX via reForge infrastructure.

Implementation Steps

Eight comprehensive steps to build complete capital markets infrastructure.

1
Onboard Fund Administrators

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'
});
2
Configure Multi-Currency Stablecoins

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'
  });
}
3
Set Up Subscription/Redemption Flows

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 };
}
4
Implement Treasury Sweeps

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
5
Add FX Infrastructure

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
});
6
Configure Audit Trails

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
7
Test Fund Operations

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
8
Launch

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.

OpenFinance

Accept SEPA and SWIFT payments for fund subscriptions. Handle redemption payouts.

Learn More
Stablecoins

Settlement cash in eUSD/eEUR/eGBP with 24/7 instant finality and full compliance.

Learn More
reForge

Instant FX between eUSD, eEUR, and eGBP with transparent pricing and instant settlement.

Learn More

Technical Requirements

Comprehensive API endpoints, webhooks, and SDKs for capital markets operations.

API Endpoints
  • POST /entities
  • POST /accounts
  • POST /assets/{asset}/mint
  • POST /reforge/convert
  • GET /audit/trail
Webhook Events
  • fund.subscription.received
  • asset.minted
  • fx.converted
  • fund.redemption.processed
SDKs Available
  • Node.js / TypeScript
  • Python
View Documentation

Ready to Modernize Your Fund Operations?

Join asset managers and fund administrators using ARYZE for instant, audit-ready settlements with 24/7 operations.

Aryze

Complete financial infrastructure for modern enterprise. Modular, regulated, and built to compose.

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