Deposit Queue

Through Deposit Requests, you can view your Deposit Queue and process requests.

Fore more information, please visit Deposit Flow.

Updated Valuation

A deposit triggers the issuance of new Vault Shares. Before shares can be issued, the Vault Owner or Admin must evaluate the portfolio’s underlying assets and positions, and record the Holdings Valuation in Vault Valuation.

By default, deposit requests will prompt you to update the Holdings Valuation before execution.

⚠️ No deposit can be executed unless you acknowledge and confirm that you have understood the warning.

Processing a deposit

Deposits can be processed individually or in batches by selecting them. Deposit Requests cannot be rejected (as they are on-chain transactions), but they can be ignored.

The process of accepting a Deposit Request is an on-chain transaction : ▶️ Only Vault Owner and Vault Admins can execute such commands using their Owner Wallet and Admin Wallets ▶️ Triggers a transaction to approve in the wallet interface of either the Owner Wallet or the Admin Wallet executing the transaction

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