Portfolio and Servicing
The Dashboard gives an investor a profile-scoped summary, portfolio, investment detail, and wallet experience. Investment detail presents documents, timeline, and custody-specific vault lifecycle information. Portfolio and wallet areas expose holdings, transaction history, distributions, and supported redemption actions.
An investor can open investment documents, use available document filters, view notifications grouped by subject, and follow a transaction or vault state as reported by the relevant service. The product distinguishes a requested redemption, fund-manager fulfillment, and investor claim where the custody model requires separate actions.
Rules
- Data shown in a profile-scoped view must be scoped to the selected owned profile.
- A document action uses the document service’s returned access information; access authorization is enforced by that service.
- Distribution, holding, transaction, and vault data is read from its owning service. The UI does not calculate or settle a payout.
- A redemption or claim action has a distinct state from a completed payout or token transfer.