Operations
Platform position as at 18 Aug 2026
Deployed financing
AED 52.9M
9 active facilities
Weighted financing ratio
71.4%
vs 90% margin-call trigger
Active facilities
9
3 repurchases due in 14 days
Margin calls outstanding
1
RF-2026-0189 · action required
Exceptions
1
reconciliation
Approval queue · oldest first
| Reference | Item | Party | Waiting | Action |
|---|---|---|---|---|
| RF-2026-0217 | Facility approval — AED 15,000,000 financing Facility · financing terms accepted by client | Al Marjan Capital Ltd | 2 hours | |
| CLI-2026-0143 | Client KYB review Client · ADGM Professional Client certificate received | Gulf Bridge Capital Ltd | 1 day | |
| CA-2026-0102 | Collateral approval — oracle verification Collateral · oracle mark and issuer authorisation under review | Falcon Ridge Investments LLC | 3 days | |
| WAL-2026-0233 | Wallet screening — 0x7C1a…4Ef2 (Base) Wallet · automated screen clear, manual sign-off | Silverline Trading DMCC | 4 days |
Repurchases due next 14 days
RF-2026-0198due 22 Aug 2026AED 3,460,781
RF-2026-0175due 27 Aug 2026AED 9,883,673
RF-2026-0142due 30 Aug 2026AED 4,311,847
Reconciliation exceptions
RX-2026-0058Unmatched
Inbound transfer of 2,400,000 DDSC from an unrecognised wallet on ADI Chain. No matching settlement intent. Hold and screen before allocation.
1 open exception · last reconciliation run 18 Aug 2026 06:00
Third-party platforms shown are illustrative of the intended integration architecture. No partnership, endorsement or commercial arrangement is implied.