Solution Recipe
Moderate Complexity
3-4 weeks

Fund Subscriptions with eEUR

Same-day cut-off with instant, audit-ready cash leg for European fund operations. Accept SEPA payments, mint eEUR, settle on-chain in real-time.

What You Get

Transform European fund subscriptions with instant cash leg settlement.

Same-Day Cut-Off

No more T+2 settlement. Process subscriptions same-day with instant cash finality.

Audit-Ready Records

Immutable on-chain records linking SEPA payments to fund settlements.

Regulatory Compliant

Danish FSA supervision with full KYC/KYB and investor onboarding.

Implementation Steps

Seven steps to enable instant fund subscriptions with eEUR.

1
Integrate SEPA Instant

Connect OpenFinance for SEPA instant payments. Assign virtual IBANs to investors or use pooled IBAN with reference codes.

2
Configure eEUR Minting

Set up automatic eEUR minting when SEPA payments are received. Configure fund wallet as destination.

3
Set Up Same-Day Cut-Off Logic

Implement business logic for same-day NAV application. Use instant eEUR settlement as trigger for share issuance.

4
Implement Investor Onboarding

Build KYC/KYB flow for investors. Link investor accounts to SEPA IBANs and blockchain addresses for settlements.

5
Add Fund Administrator Tools

Create admin dashboard for fund admins to monitor subscriptions, verify settlements, and reconcile transactions.

6
Test Subscription Flow

Run comprehensive testing: SEPA payment → eEUR mint → share issuance → confirmation to investor.

7
Go Live

Launch with production fund operations. Process first same-day subscriptions with eEUR settlement cash.

Services Used

This recipe combines OpenFinance with Stablecoins for instant fund operations.

OpenFinance

Accept SEPA instant and standard payments from investors. Virtual IBANs with automated reconciliation.

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Stablecoins

eEUR settlement cash backed 1:1 by EUR reserves. Instant finality with full compliance.

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Technical Requirements

API Endpoints
  • POST /v1/accounts
  • POST /assets/eEUR/mint
  • GET /settlements/:id
Webhook Events
  • sepa.payment.received
  • asset.minted
  • settlement.confirmed
SDKs
  • Node.js / TypeScript
  • Python
Documentation

Ready to Transform Fund Subscriptions?

Join European fund administrators using ARYZE for instant, same-day subscriptions with eEUR settlement cash.

Aryze

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

Degraded performance

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