Digital value operating record projector

Debit, credit, fee, and net journal

Leg	Account	Amount	Posting state
Debit	Client operating account	USD 4,850,000	Held
Credit	Beneficiary value account	USD 4,841,600
Fee	Movement and evidence package	USD 8,400	Accrued
Net	Commercial close record	USD 4,841,600	Projected

Partner evidence and break queue

Check	Native ref	Owner
Partner callback	Event Intake Record	Partner event source
Amount variance	DVR-BRK-042	Reconciliation owner
Duplicate event	DVR-DUP-042	Ledger owner
Evidence export	DVR-EXP-042	Operating close publisher

Movement charges

Line	Counterparty	Amount	Recognition
Movement service fee	Bank ledger owner	USD 4,900	estimated
Evidence ingestion charge	Partner event source	USD 2,100	estimated
Exception handling charge	Reconciliation owner	USD 1,400	not triggered
Net movement amount	Beneficiary value account	USD 4,841,600	projected

Record path

Event bound

Instruction, accounts, amount

Journal posted

Debit, credit, fee, net

Close record

Evidence export and fee ledger

Evidence records

Event Intake Record

Record

Source Account Ref

Record

Amount Currency Snapshot

Record

Event intake

Active work: Value event intake
Control owner: Event source adapter
Evidence due: Event Intake Record, Source Account Ref, Amount Currency Snapshot
Next state: Posting or break review

Journal id: Value event DVR-042
Posting basis: Event intake
Break state: Watched
Evidence refs: Event Intake Record, Source Account Ref, Amount Currency Snapshot
Net posting: USD 4,841,600 net value after fees and deductions
Evidence ingestion charge: USD 2,100 · Client -> Partner event source · Callbacks matched
Exception handling charge: USD 1,400 · Client -> Reconciliation owner · Break repair or close export
Net movement amount: USD 4,841,600 · Bank or settlement account -> Beneficiary value account · Final postings close
Client position: USD 4,841,600 net value after fees and deductions
Bank revenue: USD 4,900 event orchestration and reconciliation fee
Partner charges: USD 2,100 confirmation and evidence charges
Commercial breaks: No close variance yet