Step 1
Custody lot
Asset
State
Servicing charges
| Line | Counterparty | Amount | Recognition |
|---|---|---|---|
| Custody AUC and activity fee | Institution client -> Appointed custodian | Scenario AUC plus activity fee AED | estimated |
Custody board
Custody lot
CUST-UAE-OTC-260424-017
Custodied position and free balance are attached.
Wallet policy
WAL-UAE-OTC-260424-017
Wallet and release policy are clear for the asset lot.
Treasury intent
TRS-UAE-OTC-260424-017
AED cash outcome and approval basis are recorded.
Custody facts
Admission controls
A custodied digital-asset position becomes AED cash only after custody, RFQ, execution, bank release, booking, and close records agree.