Your organisation controls
Its client brand, assets, investment strategy, commercial economics, client relationship, proposed investors, distribution approach and lifecycle requirements.
Capability matrix
Your offering: who controls, approves and delivers each part.
Your organisation remains in control of its client brand, assets, investment strategy, commercial economics and client relationship. We configure the branded experience and workflows agreed for the approved operating model.
Use this matrix to start the conversation. For each offering, final responsibilities depend on the agreed scope, approved providers, product terms and operating model.
Ownership summary
Your offering, with clear roles.
Relevant parties approve or provide
The issuer, licensee and governance participants approve the product, disclosure and regulated-activity matters assigned to them. Applicable providers supply account and payment services under their documented terms.
What we configure
The agreed branded experience, onboarding, eligibility, records, administration, reporting and provider-connected workflows, together with the agreed support responsibilities.
Your business and investor experience
Your business and the investor experience
See how the way you want to run the offering fits with each party’s role.
View the detailed role allocation
CapabilityInvestorPartner organisation and responsible entitiesFractional Assets
Brand, assets, strategy and economicsReceives the proposed experience and communicationsControls its client brand, assets, investment strategy, commercial economics and client relationshipConfigures the agreed branded experience and related workflows
Branded web and administrator experienceUses the configured interfaceSets the agreed customer journey, user roles and operating requirementsProvides the agreed web and administration capability
Native iOS or Android applicationsUses only where separately agreedSets release and operating requirementsScopes any native-app work separately
Product and investor access
Product and investor eligibility
View the detailed role allocation
CapabilityInvestorPartner organisation and responsible entitiesFractional Assets
Product rules, disclosure and regulated activitiesReceives approved product informationRelevant issuer, licensee and governance participants approve product rules, disclosures and regulated-activity arrangementsConfigures the approved digital workflows and records
Onboarding, identity and eligibilityProvides the required information and starts the configured journeyProposes the investor and distribution requirements for the approval processConfigures the agreed onboarding, verification and eligibility workflows
Investing and money movement
Subscription and account operations
View the detailed role allocation
CapabilityInvestorPartner organisation and responsible entitiesFractional Assets
Subscription and digital fractional interestsRequests an eligible investmentApplies the approved product and eligibility rules under the agreed operating modelConfigures and records the agreed subscription and issuance workflow
Virtual accounts, payments and available cashFunds an account or requests a withdrawal under the applicable terms and controlsSets the product and operating requirements while applicable providers deliver account and payment servicesConfigures the agreed provider-led workflow. The platform operator does not hold investor cash
Ongoing administration
Records, exits and support
View the detailed role allocation
CapabilityInvestorPartner organisation and responsible entitiesFractional Assets
Digital holdings and transaction recordViews the agreed holdings and transactionsAdministers or monitors the agreed recordsConfigures the agreed digital holdings, transaction-history, reporting and administration workflows
Transfers, redemptions, buybacks and other exitsRequests an action only where product terms permitProposes the approach, subject to product approvalConfigures and records the agreed workflow
Integrations, security and supportFollows agreed access requirements and receives the agreed supportDefines business, governance and support requirementsDefines the scope for agreed integrations, control requirements, evidence and support responsibilities
Product instruments establish investor rights. Digital records support registry and administration. Before agreeing the scope for an existing fund, assess the governing rights, permissions, registry and investor data, providers and integrations.
Use the responsibility map to agree your operating model.
Talk through your branded experience, product arrangements and the service scope needed for your operating model.