Distribute to Investors
Outcome: Issuer prepares and records an approved distribution for eligible holdings. The owning payout service returns the distribution result, and the Investor sees the confirmed returned value through the one Torque experience.
Owner and application
- Actors: Issuer for fund-level servicing, Administrator for all-fund and all-issuer oversight or exceptions, and Investor as recipient
- Applications: Issuer workspace and one Torque investor experience
- Supporting owners: Distribution, wallet, EVM, investment, and notification services
- Conditions: Fund servicing event, confirmed holding inventory, payout terms, calculation inputs, and required approval are complete.
Normal path
- Issuer creates or opens the distribution event for the fund.
- The distribution service calculates investor amounts from the confirmed holding inventory.
- Issuer reviews and approves the fund-level payout record. Administrator provides all-fund and all-issuer oversight or handles an exception outside Issuer scope.
- The owning payout path sends the approved return and records its authoritative result.
- Investor receives the notification and sees the returned value in the experience after the owning service reports the result.
- Issuer exports the operational records required for reconciliation and reporting.
Failure, cancellation, and recovery
- A calculation or approval issue stops execution and returns to Issuer review or Administrator oversight.
- A failed payout line remains identifiable while other permitted line items continue through the owning process.
- A distribution that has not executed follows the owning service's cancellation or hold process.
- Recovery reconciles provider status before retrying. Retry and idempotency claims come from the owning contract.
Handoff and evidence
| Handoff | Receiving owner | Completion evidence |
|---|---|---|
| Event to calculation | Distribution service | Distribution event, confirmed holding inventory, and calculated line items |
| Calculation to approval | Issuer, with Administrator oversight when cross-platform | Reviewed payout record and approval |
| Approval to execution | Wallet or EVM service | Transaction, transfer, and authoritative payout result |
| Execution to Investor | Notification and Investor services | Confirmed payout record, notification, and updated view |
| Partial failure to recovery | Administrator and payout owner | Failed item, reconciliation record, and assigned action |
See the distribution payout service and portfolio and servicing.