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

Subscription · Aurelia DPM Mandate — Series B

ORD-2026-0437 — transaction control room

Stabilised GCC USD Fixed Income. Instruction, controls, approvals, settlement legs and evidence in a single record. States change only through permitted actions.

SETTLING

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.

Instruction

Client / account
Aurelia DPM Mandate — Series B (cl-3311)
Product
Stabilised GCC USD Fixed Income
Order type
Subscription
Notional
$3,200,000
Units / price
31,046.12 units @ USD 103.07 / unit
Settlement asset
USDT — Approved
Funding source
HKD stablecoin issuance → USDC conversion → USDT
Custody destination
BNY-CUST-3311 segregated custody
Settlement finality
Conditional DvP — sequential, not atomic
Fees
USD 3,520 (provider pro-rata + platform 0.10%)
Quote expiry
2026-08-05 03:00 UTC
Originated by
Aisha Rahman (PM) · 2026-08-04 23:15 UTC
Rationale
Discretionary income sleeve top-up; duration extension within mandate.

Pre-trade controls

Recorded at submission and re-evaluated on material change.

  • Client eligibility & PI status

    Classification current and evidenced.

  • Suitability & mandate fit

    Product within permitted asset list and risk profile.

  • Concentration limits

    Post-trade exposure within mandate limits.

  • Liquidity constraint

    Liquidity ladder maintained post-trade.

  • KYC / KYB currency

    Periodic review not expired.

  • Sanctions & screening

    Client, provider and issuer screened.

  • Wallet allowlist & custody

    Destination allowlisted to legal owner.

  • Documentation & disclosures

    Current approved versions acknowledged.

  • Valuation freshness(advisory)

    Valuation within policy age.

Settlement legs

Payment and delivery legs are shown separately with provider, network, reference and confirmation state.

Payment leg

Finality confirmed
Asset
USDT
Amount
3,200,000.00 USDT
Source
0x4ee…8c30 (DPM custodial wallet)
Destination
Administrator subscription wallet
Provider
Tether / Stabilised
Network
Ethereum
Reference / hash
0x1b77ae…44c1
Confirmations
38 / 12 required
Timestamp
2026-08-05 00:22 UTC

Delivery leg

Awaiting register confirmation — sequential, not atomic
Asset
Fund units
Amount
31,046.12 units (indicative)
Source
Fund administrator register
Destination
BNY-CUST-3311
Provider
Stabilised / administrator
Network
Off-chain register
Reference / hash
SUB-GCC-77120
Confirmations
0 / 1 register confirmation
Timestamp
—

Evidence and audit trail

Every transition is timestamped and attributed. Records are append-only.

  1. DRAFTOrder generated under mandate

    2026-08-04 23:15 UTC

    Aisha Rahman (PM) · Evidence: Mandate rule MR-19

  2. APPROVEDAuto-approved within DPM threshold

    2026-08-04 23:20 UTC

    Policy engine · Evidence: Threshold USD 5m

  3. FUNDING PENDINGHKD stablepoint issuance requested

    2026-08-04 23:40 UTC

    Bank partner API · Evidence: Issuance IR-3320

  4. PAYMENT RESERVEDConversion leg completed

    2026-08-05 00:05 UTC

    Operations · Evidence: FX/conversion receipt CX-881

  5. SETTLINGPayment released under conditional DvP

    2026-08-05 00:18 UTC

    Priya Menon (Ops) · Evidence: Release RL-2290

  6. PAYMENT CONFIRMEDPayment finality achieved

    2026-08-05 00:22 UTC

    Chain watcher · Evidence: 0x1b77ae…44c1