Tokenization workflows for active and structured strategies.
Turn your investment product requirements into working valuation, reporting and servicing processes. Coretos builds platforms for managers and issuers, with distinct workflows for active funds, structured instruments and other defined products. Build a white-label platform, commission custom development or add the required integrations to an existing system.
Distinguish the strategy from the investor's instrument
A managed portfolio, a fund interest and a structured note require different records and servicing processes. The platform must identify who manages or issues the product, what the investor holds and which terms govern the investment.
| Product context | Technology scope to define |
|---|---|
| A fund following an active mandate | Fund interests, administration, approved valuations and investor orders. |
| An interest issued through a vehicle | Vehicle records, underlying exposures and investor obligations. |
| A structured note | Issuer, payoff terms, observation events and contractual servicing. |
| A managed account | Client mandate, account records and the responsible manager's controls. |
Coretos designs the records around the selected model. The strategy can involve several asset classes without making their rights, prices or settlement processes identical.
Connect the mandate to operational reporting
For an actively managed strategy, the project can include records for approved investment limits, positions, transactions and review tasks. We define which system supplies each input and how frequently it is updated.
Monitoring can flag an exception for review by the responsible team. The scope identifies whether a control is informational, requires approval or restricts a particular platform action.
Changes to the mandate or reporting method receive a version, effective date and approval record. Investor communications can then identify which approved terms apply.
Keep valuation inputs and published figures traceable
Coretos can integrate prices, positions and approved valuation outputs from the selected providers. The workflow distinguishes preliminary calculations, stale or unavailable inputs, and figures approved for publication.
For fund structures, connect the valuation process to subscriptions and redemptions under the applicable dealing terms. For notes or other instruments, implement their own valuation and servicing model rather than applying fund NAV workflows by default.
See fund tokenization for broader fund administration requirements.
Make fees and servicing understandable
We can build or integrate specified fee calculations, preserve their inputs and expose the approved amounts in the appropriate reports. The scope defines who approves charges and how corrections affect previous records.
Subscriptions, redemptions, maturities and transfers each receive the workflow required by the instrument. An investor request, an approved instruction and a completed settlement remain separate statuses.
Connect providers and expand the platform
Coretos can integrate administrators, custodians, brokers, data providers and payment services where the selected providers support the required access. The architecture defines authoritative records, permissions and reconciliation responsibilities.
The delivery can cover one product or a platform serving multiple managers and instruments. Ongoing maintenance and further development can add providers, reporting formats and eligible products as the operating model evolves.
Digital securities platform · Bond tokenization · Private credit tokenization · Platform integrations
Questions about tokenized investment strategies
Can one platform support funds and structured notes?
Yes. We can design shared administration components while preserving the distinct instrument terms, valuations and servicing processes.
Does Coretos manage the investment strategy?
Coretos provides design, development, integration and maintenance. The appointed manager or issuer is responsible for the investment mandate and product decisions.
Can we add secondary trading later?
We can scope transfer and trading technology around the instrument, participant eligibility, required approvals and intended operator or venue. The project separately establishes the applicable permissions and operating arrangements.
Share the instrument type, manager or issuer roles, key providers and the reporting or servicing process you need to build.