| Set up an asset | Instruments | instruments | 3 | Instruments as the manifest records them and the Registry configures them. | Assets and instruments |
| Set up an asset | Policies | instruments | 7 | Each instrument’s compliance policy, its versions, the precheck of what it would refuse, and the register keeper’s admission consent that carries its eligibility terms. | Set up an asset |
| Set up an asset | Prices | instruments | 3 | Each instrument’s price and price points, and the fund administrator’s NAV feed. | Price the asset |
| Onboard | Holders | holders, tenants | 16 | Holders, their onboarding, eligibility attributes, admissions, accepted terms, succession, allocation requests and commitments. | Onboard investors |
| Primary market | Subscriptions | primary-markets, subscriptions | 9 | Subscriptions to a fund, claimed at the NAV and delivered or settled against a payment asset, and the fund’s primary market. | Subscriptions |
| Primary market | Redemptions | redemptions | 6 | Redemptions of a fund’s units, burned by the Registrar or settled against a payment asset. | Redemptions |
| Primary market | Dealing cycles | dealing-cycles | 5 | A fund’s subscriptions and redemptions at one NAV strike, settled in one transaction with the payment netted. | Dealing cycles |
| Primary market | Reserves | reserves | 21 | Backed instruments’ reserves: their opening, the mints and redemptions against them, their reports, amendments of their terms, and their close. | Backed issuance |
| Primary market | Standing settlements | standing-settlements | 7 | Sweeps and liquidity pools settled from committed allocations. | Settlement across registries |
| Servicing | Distributions | distributions, instruments, distribution-calendar, provision-settlements, standing-approvals | 15 | A rebasing instrument’s distributions, their periods, calendar and previews, provision settlements, and the standing approvals that let the scheduler execute them. | Distributions and period end |
| Controls | Restrictions and issuer powers | restrictions, block-list, issuer-powers-agreements, holders, forced-moves | 13 | Holder restrictions, the Registrar’s block list, and forced transfers and recoveries under the holders’ consent. | Holds, freezes and issuer powers |
| Controls | Holds and pauses | instruments, holds | 3 | Stops on an instrument, and their release. | Holds, freezes and issuer powers |
| Assurance | Reconciliation | reconciliation-runs, reconciliation-verdict, external-statements, external-sources | 11 | Reconciliation runs and their verdict, and the external statements, sources and accounts they compare with the ledger. | Reconciliation |
| Assurance | Approvals and operations | approvals, operations, proposals, audit-log | 9 | Four-eyes actions, the operations writes become, the open proposals, and the audit log. | Four-eyes approvals |
| Reporting | Reports | instruments, open-orders, holders | 11 | Supply, history, the register and its movements, jurisdictions, open orders, yield, and a holder’s accruals, movements, statements, portfolio and tax statements. | Reporting |
| Integration | Events | events, webhooks | 5 | The event feed, and the webhooks the engine posts its control events to. | Events and webhooks |
| Engine | System | whoami, health, system, openapi.json | 4 | The engine’s health, the caller, the system status, and this document. | Monitoring |
