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

Subscription · Meridian Family Office Ltd

ORD-2026-0439 — transaction control room

Stabilised Australia Supply-Chain Finance. Instruction, controls, approvals, settlement legs and evidence in a single record. States change only through permitted actions.

EXCEPTION

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.

High severity exception · Wallet allowlist (WA-003) and quote validity

Reject Tron route; use allowlisted Ethereum wallet, refresh quote and re-run pre-settlement gate.

Owner Operations — Priya Menon · Escalation deadline 2026-08-05 09:00 UTC

Instruction

Client / account
Meridian Family Office Ltd (cl-2087)
Product
Stabilised Australia Supply-Chain Finance
Order type
Subscription
Notional
$2,000,000
Settlement asset
USDT — Approved
Funding source
USDT wallet (Tron) — pending allowlist
Custody destination
Trustee register + SCB-CUST-2087
Settlement finality
Conditional DvP — sequential, not atomic
Fees
Provider 0.95% p.a.; platform 0.10%
Quote expiry
2026-08-04 09:00 UTC
Originated by
Cheryl Ng (RM) · 2026-08-04 05:02 UTC
Rationale
Short-duration income diversification for the family office liquidity sleeve.

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

Blocked — wallet not allowlisted
Asset
USDT
Amount
2,000,000.00 USDT
Source
TQ8f…7d1 (NOT allowlisted)
Destination
Trustee subscription wallet
Provider
Tether / Stabilised
Network
Tron (restricted)
Reference / hash
—
Confirmations
—
Timestamp
—

Delivery leg

Not reserved
Asset
Trust beneficial interest
Amount
Pending
Source
Trustee register
Destination
SCB-CUST-2087
Provider
Stabilised
Network
Off-chain register
Reference / hash
—
Confirmations
—
Timestamp
—

Evidence and audit trail

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

  1. DRAFTOrder drafted

    2026-08-04 05:02 UTC

    Cheryl Ng (RM) · Evidence: Draft instruction v1

  2. PRE CHECKWallet allowlist check failed

    2026-08-04 05:07 UTC

    System · Evidence: WA-003 breach

  3. EXCEPTIONException raised to Operations

    2026-08-04 05:08 UTC

    System · Evidence: Exception EX-1180