DFTP Institutional Trade Finance

Investor workspace

Catalog Requests

Dashboard

Key updates across setup, requests, active positions, returns, and expected cash movement.

Net yield trend 11.4% YTD
Net cash collections (30d) $1.62M
Deployed capital $12.8M

Portfolio mix

Risk and status

Cash events & exposures

Upcoming cash events

Date Deal Event Expected cash Rail

Top exposures

    Priority actions

    Keep setup tasks visible from the workspace home until they are complete.

    Setup tasks

    Open guided setup

    Entity, verification, mandate, and funding routes stay visible here until the account is fully operational.

    Verification Discovery access Full catalog access — verification needed to invest Open verification
    Mandate Not started Create or join an investor entity, then complete verification. Open mandate
    Funding Routes Not started Complete entity, verification, and mandate setup first. Open payment methods

    Deals

    Review opportunities, track live positions, and follow settled results in one place.

    Marketplace open 12 deals

    $24.6M in current open allocation opportunities.

    Active book $1.16M

    4 live positions under monitoring or payout execution.

    Watchlist 2 deals

    Tracked from board, pending investment decision.

    Settled YTD $350K

    2 closed positions with realized net returns booked.

    Marketplace

    Open deals available now.

    Deal Exporter Rail Format Stage Funding need Target net Readiness Action
    DFTP-2484 Orion Yarn Crypto Tokenized Claim Allocation $0.76M 12.9% 92% View
    DFTP-2478 NovaLife API Hybrid Insured Receivables DD review $4.1M 10.9% 88% View
    DFTP-2464 NordMet Trade Fiat True Sale Docs ready $6.2M 9.9% 96% View
    DFTP-2471 Vesta Devices Crypto Factoring Allocation $1.45M 14.6% 81% View
    DFTP-2498 Atlas Foods Hybrid Invoicing Flow Intake $0.95M 11.3% 67% View
    DFTP-2502 Voltix Systems Fiat Secured Loan DD review $2.3M 10.1% 84% View

    No deals match selected filters.

    Documents

    Central registry for settlement, tax, compliance, legal, and cash-event documents tied to your portfolio and requests.

    Ready to download 12 documents

    Settlement, tax, and lifecycle statements available for your portfolio.

    Pending 3 documents

    In preparation. Expected within 5 business days.

    Expiring soon 1 document

    KYC attestation renewal due by 2026-04-15.

    Requested 0 pending

    No open document requests in queue.

    Document registry

    Settlement, tax, compliance, and cash-event documents.

    Document Deal / scope Category Period Version Status Action
    Settlement memo DFTP-2337 Closing Q1 2026 v1.4 Ready
    Withholding tax statement DFTP-2337 Tax Q1 2026 v1.0 Ready
    Cash event statement DFTP-2464 Statement Mar 2026 — Pending
    Annual tax package Portfolio Tax FY 2025 v2.1 Ready
    Assignment enforceability opinion DFTP-2337 Legal Q1 2026 v1.0 Ready
    KYC attestation Portfolio Compliance 2026 v1.0 Ready
    Execution term sheet DFTP-2464 Closing Q1 2026 v1.2 Ready
    Cash event statement DFTP-2452 Statement Feb 2026 v1.0 Ready

    No documents match selected filters.

    Finance

    Liquidity, custody, banking routes, payout operations, fee tracking, and linked funding methods.

    USDT wallet 418,600 USDT

    Available for allocation. Last sweep: 2h ago.

    USD legal account $1.24M

    PSP-linked, escrow-enabled. 4 linked methods.

    Pending transfers $286K

    In settlement queue (T+0 to T+2). 3 items.

    Fees YTD $95,010

    Structuring, servicing, rail & custody combined.

    Balance overview

    Current positions across banking and custody rails.

    Escrow accounts
    Crypto (USDT)

    418,600 USDT

    Managed custody · MPC vault cluster LV-8842 · Travel Rule and transfer policy active

    Fiat (USD)

    $1.24M

    Legal entity account · Emirates NBD ****4421

    Custody operations

    Crypto deposit

    Generate deposit instructions for the assigned vault and network.

    Live
    Vault-to-vault transfer

    Move balances between treasury vaults under internal approval rules.

    Policy
    Whitelisted withdrawal

    Withdrawals stay limited to approved addresses and approval policy.

    Whitelist only

    Crypto custody follows approval policies, whitelists, and managed vault controls.

    Positions

    Deployed positions, returns, and pending subscriptions in one view.

    Staking $420K

    Deployed across 3 positions. Net APR 9.2% YTD.

    Lending $580K

    5 active sleeves. Net yield 10.8% YTD.

    Liquidity provision $180K

    2 LP positions. Fees + mining 14.1% APR.

    Fiat instruments $250K

    T-bills, CP, money market. 5.4% net YTD.

    Pending requests 0 requests

    No new investment requests are awaiting review.

    Staking positions

    STK-4102 DFTP custody vault

    $180K · 8.8% APR · Unbonding 7d

    Active
    STK-4125 Platform token staking

    $120K · 12% APR · Unlock 14d

    Active
    STK-4132 Restaking rewards

    $120K · 9.4% APR · Unlock 21d

    Locked
    Open investor catalog

    Lending positions

    LND-3104 Senior invoice sleeve

    $200K · 10.4% net · 30d notice

    Active
    LND-3128 Crypto lending pool

    $150K · 11.5% APR · 48h liquidity

    Active
    LND-3120 Trade cash vault

    $100K · 7.1% net · Weekly

    Settled
    Open investor catalog

    LP & fiat positions

    CRY-6108 LP rewards sleeve

    $100K · 14.2% APR · 48h exit

    Active
    CRY-6130 Auto-compound vault

    $80K · 11.2% APR · Daily

    Active
    FIA-7101 Money market fund

    $250K · 5.2% yield · T+1

    Active
    Open investor catalog

    Instrument summary

    Lending 40% Staking 33% LP 14% Fiat 13%

    Portfolio mix across instrument types.

    Integrations

    Connected tools for signatures, banking, documents, notifications, and accounting.

    DocuSign

    Connected

    E-signatures for term sheets, assignments, and settlement memos.

    Banking API

    Pending

    Link bank accounts for deposits, withdrawals, and escrow flows.

    Document management

    Not connected

    Sync with SharePoint, Google Drive, or Dropbox for deal documents.

    SWIFT / correspondent

    Connected

    Cross-border payment instructions and MT/MX message integration.

    CRM & webhooks

    Active

    Push deal events, approvals, and cash movements to CRM or webhooks.

    ERP / accounting

    Not connected

    Export allocations, settlements, and fees to accounting systems.

    Settings

    Profile, compliance, security, notifications, and entity-level settings for the investor entity and its approved delegates.

    Entity status Verified

    KYB, tax profile, and signatory set are active.

    Security policy Strict

    MFA enforced, passkeys enabled, withdrawal dual approval on.

    Alerts 4 channels

    Email, Telegram, webhook, and in-app alerts configured.

    Entity team 6 users

    2 approvers, 1 owner, 3 analysts.

    Entity profile

    Account identity, reporting defaults, and operating contacts.