Product Demo

Tokenized Treasury Manager

A unified platform for managing tokenized securities, collateral workflows, and intraday funding — all with real-time, cross-chain settlement.

Explore the Platform
3
Core Modules
T+0
Settlement Speed
Multi
Chain Support
DVP
Atomic Transfers
Platform Overview

Three Modules, One Platform

The Tokenized Treasury Manager brings together inventory management, collateral workflows, and treasury operations into a single, streamlined interface.

Inventory & Funding

Real-time visibility across tokenized and legacy assets, with multi-chain cash and securities positions at a glance.

Collateral Management

Automated margin calls, bilateral transfers, and substitution management with integration to leading optimization engines.

Treasury Hub

Trade, subscribe, and fund tokenized instruments with minute-precision intraday repo and cross-chain interoperability.
Ownera Treasury Manager — Platform Dashboard
Ownera Tokenized Treasury Manager — Main Dashboard View
Module 1

Inventory & Funding

Complete visibility of your tokenized and legacy asset positions, with powerful tokenization capabilities built in.

Inventory Dashboard
1

Unified Collateral Dashboard

At a glance, view your total available collateral, pledged assets, and any active margin calls in progress. Monitor wallet allocations across clients with clear commingled vs. segregated status.

  • Total collateral and pledged asset balances
  • Active margin calls with real-time status
  • Client wallet segmentation views
Cash Assets
2

Multi-Chain Cash Positions

View and manage cash token positions across multiple chains. Seamlessly track USDC on Ethereum, RLUSD on Ripple Ledger, and other digital cash assets — all in a single consolidated view.

  • USDC, RLUSD, and additional cash token support
  • Cross-chain balance aggregation
  • Real-time position updates
Securities Inventory
3

Tokenized Securities Inventory

Access your full securities inventory across government bonds, corporate bonds, and equities. View assets in the long box at triparty agents, and monitor legacy positions from traditional custodians.

  • Government bonds, corporate bonds, and equities
  • Triparty agent long box visibility
  • Legacy custodian position integration
Tokenization Process
4

One-Click Tokenization

Transform legacy assets into blockchain tokens with a simple workflow. Select a clearing house, specify the amount, and the platform handles immobilization at the CSD and new token issuance automatically.

  • Select clearing house and asset amount
  • Automatic immobilization at the CSD
  • Instant token issuance onto the chain
Module 2

Collateral Management

Streamlined margin calls, bilateral transfers, and substitutions with deep integration into existing workflow tools.

Margin Calls
5

Automated Margin Call Processing

View and process active margin calls from CCPs and bilateral dealers in one place. Integrated with Acadia, CloudMargin, and Transcend for optimization, the system auto-selects eligible tokenized assets to meet requirements.

  • CCP and bilateral margin call support
  • Acadia, CloudMargin, and Transcend integration
  • Auto-selection of cheapest-to-deliver collateral
Margin Call Details
6

Detailed Call Execution

Drill into each margin call to see full details — the required amount, counterparty information, settlement instructions, and wallet addresses. Execute collateral transfers directly onto the blockchain with atomic DVP settlement.

  • Full call details: amount, sender, receiver
  • Initial margin and variation margin support
  • On-chain execution with instant settlement
Bilateral Transfers and Substitutions
7

Bilateral Transfers & Substitutions

Manage variation margin with auto-generated eligible asset selections. Handle substitution requests to rebalance positions between tokenized bonds and money market funds — with immediate DVP transfers that eliminate daylight risk.

  • Variation margin with cheapest-to-deliver logic
  • Substitution management with approval workflows
  • Immediate DVP — zero daylight risk
Module 3

Treasury Hub

Trade, fund, and manage liquidity across tokenized instruments with precision down to the minute.

Trading Tab
8

Tokenized Instrument Trading

Purchase new tokenized instruments directly through the platform. Subscribe to money market funds, select your payment method, and the system confirms execution on the issuance chain in real time.

  • Subscribe to tokenized funds and securities
  • Flexible payment method selection
  • On-chain execution confirmation
Repo & Funding
9

Intraday Repo & Funding

Fund received collateral through repo arrangements using either DCR baskets or individual securities. Choose your counterparty, payment mechanism, and set the term down to the minute — paying interest only for the exact time you borrow.

  • DCR baskets or individual security funding
  • Minute-precision term and interest calculation
  • Counterparty and payment method selection
Cross-Chain Settlement
10

Cross-Chain DVP Settlement

Execute true delivery-versus-payment across different blockchains. Securities move on the issuance chain while cash settles on a separate chain — demonstrating genuine cross-chain interoperability with full transaction auditability.

  • Atomic DVP across multiple blockchains
  • Securities and cash on separate chains
  • Full transaction history and audit trail
Transaction History
Full transaction history with intraday repo details and settlement confirmation

Ready to Transform Your
Treasury Operations?

See how the Tokenized Treasury Manager can streamline your collateral, funding, and settlement workflows.

Request a Live Demo