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Client money, segregated and provably so.

Client funds have to stay separate from firm capital. Every settlement has to be provably accurate. This is built around that separation from the ledger up. Not added as a control on top of it.

Client money segregation screen

The operational reality

Three things regulators and clients both expect

Client money segregation

Client funds tracked on a separate book from firm capital, with the separation enforced by the ledger, not a policy.

Settlement accuracy

Every trade settled against the correct account, with breaks flagged the day they occur.

Audit-ready records

A complete, timestamped record of every client transaction, ready for a regulator on short notice.

See client segregation built into the ledger itself