Alphian Asset Management (HK) Ltd · Type 4 & Type 9 regulated activities · Prototype environment

Control

Compliance and surveillance

Controls are expressed as versioned rules with explicit failure behaviour. Every exception has an owner, a remediation path and an escalation deadline.

Data as at 2026-08-05 01:40 UTC · Simulated provider and custodian feeds

Simulated data. Product terms, prices, balances and settlement references are placeholders pending provider, custodian and legal confirmation.

Active rules

10

Versioned and change-controlled

Open exceptions

1

Blocking settlement

Surveillance alerts

5

Across clients, products and rails

High severity

2

Require same-day action

Open exceptions

Transactions held pending remediation.

TransactionControlSeverityRemediationOwnerDeadline
ORD-2026-0439Wallet allowlist (WA-003) and quote validityHighReject Tron route; use allowlisted Ethereum wallet, refresh quote and re-run pre-settlement gate.Operations — Priya Menon2026-08-05 09:00 UTCReview

Rule library

Each rule states its scope, enforcement point and behaviour on failure.

RuleControlScopeStatusOwner
CL-005Block initiation where KYC/KYB, mandate or classification expiredAll clientsActiveCompliance
PI-001Professional-investor status mandatory for private placement productsEvident Moonshot AIActiveCompliance
WA-003Delivery only to allowlisted wallets bound to the legal ownerAll settlement assetsActiveOperations
JD-002Jurisdictional offer restriction matrix per productAll productsActiveCompliance
RK-004Concentration limits by product, provider, currency and jurisdictionAll mandatesActiveRisk
VL-002Valuation freshness policy — block execution above policy agePrivate markets, supply-chain financeActiveRisk
QT-002Quote validity enforcement before settlement gateAll ordersActiveOperations
SD-001Segregation of duties — originator may not final-approve above thresholdAll orders above USD 1mActiveCompliance
AU-006Tron network route restricted pending counterparty risk sign-offUSDTActive — restrictedRisk
CM-001Client-facing materials limited to approved versionsAll communicationsDraftCompliance

Eligibility matrix

Product availability by client classification. Conditional entries require documented conditions before instruction.

ProductIndividual PIFamily officeDiscretionary mandateInstitutional
Libeara Tokenised Gold
Eligible
Eligible
Eligible
Conditional
Evident — Moonshot AI
Conditional
Conditional
Ineligible
Ineligible
Stabilised GCC USD Fixed Income
Eligible
Eligible
Eligible
Eligible
Stabilised Australia Supply-Chain Finance
Conditional
Eligible
Eligible
Conditional

Surveillance alerts

  • High

    Wallet not allowlisted

    ORD-2026-0439 payment leg routed to a Tron address that is not allowlisted to the legal owner.

    Operations — Priya Menon · due 2026-08-05 09:00 UTC

  • High

    KYC periodic review expired

    Pacific Insurance Holdings — PI classification and KYC expired; transaction initiation blocked.

    Compliance — Daniel Kwok · due 2026-08-08 09:00 UTC

  • Medium

    Quote expired

    ORD-2026-0439 quote expired 2026-08-04 09:00 UTC. Re-quote required before settlement gate.

    Operations — Priya Menon · due 2026-08-05 09:00 UTC

  • Medium

    Concentration breach warning

    Meridian Family Office private-markets sleeve would reach 11.2% of provider limit band on ORD-2026-0431.

    Risk — Johan Weiss · due 2026-08-05 09:00 UTC

  • Medium

    Stale valuation

    Evident Moonshot AI valuation as at 31 May 2026 exceeds the 60-day policy age. Reporting must show stale flag.

    Risk — Johan Weiss · due 2026-08-12 09:00 UTC