Tokenized collateral pledge and release
·
1/6
Collateral Control

Tokenized collateral pledge, margin, and release control

Client pledge request

Request
Control
Credit
Release
Search borrower, pledge, custody lock, margin, or release ref
COL-01
Bound
USD 10,000,000 collateral / USD 8,250,000 lendable value

Pledged asset

USD 10,000,000

 

Haircut

17.5%

 

Lendable

USD 8,250,000

 

Release

 

Collateral, control, and credit capacity

ControlReferenceValueState
Borrower requestCOL-882USD 8,250,000 requested
EligibilityELIG-COL-882Eligible collateralPass
Custody lockLOCK-COL-882USD 10,000,000 collateral
Credit capacityCAP-COL-882USD 8,250,000 lendable
Release proofREL-COL-882Control release ack

Margin, substitution, and financing economics

LineBasisAmountState
ValuationDaily price sourceUSD 10,000,000
Haircut17.5%USD 1,750,000 buffer
Interest spreadSOFR + 190 bpAccruing
SubstitutionBorrower optionNone open

Pledge, interest, custody, and release fees

LineCounterpartyAmountRecognition
Arrangement and pledge feeSecured lenderUSD 12,500booked
Interest spreadSecured lenderSOFR + 190 bpestimated
Custody lock feeCustodianUSD 2,150invoiced
Valuation feed chargeValuation agentUSD 1,100estimated
Release close statementControl agentUSD 1,250estimated

State

Capture borrower, facility, tokenized asset, custody account, requested lendable value, and cost preview before eligibility.

Control records

Pledge Request Ticket
Record
Borrower Facility Ref
Record
Custody Account Snapshot
Record

Close metrics

Custody controlLock active
Lendable valueUSD 8,250,000
Interest basisSOFR + 190 bp
Partner chargesCustody, valuation, and control-agent invoices
Release proof