Asset ManagerVaults
Overview
Field reference for overview settings and input meaning.
Inspect the current operating state of a deployed vault.
| Visible field | What the user enters or selects | What it is for |
|---|---|---|
Search | Type a vault name, asset symbol, manager, tranche mode, or status. | Filters the vault listing. |
Featured vaults | Click a featured vault card. | Opens a highlighted vault detail page. |
Vault | Click the vault name or row. | Selects the vault to inspect or deposit into. |
Class | No input. Read Single Share, Senior, or Junior. | Shows the share mode exposed by the vault. |
Assets | No input. Read the projected asset amount and USD value. | Shows vault assets from indexed state. |
Coverage | No input. Read debt or coverage state. | Shows whether the vault has active facility exposure. |
Liquidity | No input. Read the visible liquidity amount. | Shows projected cash available for deposits or exits. |
Yield | No input. Read the displayed yield. | Shows projected yield context where available. |
Vault Logo | No direct upload on this form; choose Deposit Asset. | Shows the generated vault logo from the selected asset. |
Vault Name | Enter a vault name. | Sets the vault display name used for deployment. |
Deposit Asset | Select an approved base asset. | Sets vault asset, decimals, icon, and asset-specific defaults. |
Curator | Select a saved curator wallet. | Sets curator authority for the vault. |
Allocator | Select a saved allocator wallet. | Sets allocation authority. |
Guardian | Select a saved guardian wallet. | Sets emergency/guarded-operation authority. |
Fee Recipient | Select the saved fee recipient wallet. | Sets where fee cash/accounting outputs route. |
Fee Mode | Choose BORROWER_MANAGER_SPREAD or DEPOSITOR_PERFORMANCE. | Selects the fee model. |
Manager-Spread (max. 2%) | Enter 0 to 2 percent. | Sets manager spread charged through borrower interest. |
Performance Fee | Enter 0 to 50 percent. | Sets depositor performance fee where enabled. |
Management Fee | Enter 0 to 5 percent. | Sets depositor management fee where enabled. |
Vault Type | Choose Single Share or Senior/Junior Tranche Vault. | Sets whether tranches are deployed. |
Senior Target Yield | Enter 0 to 100 percent when tranching is enabled. | Sets senior tranche target yield. |
Minimum Junior Subordination | Enter 0 to 100 percent when tranching is enabled. | Sets required junior protection. |
Allow tranche token transfers, subject to policy | Toggle transfer policy on or off. | Sets tranche transfer behavior. |
Vault Deposit Cap | Enter maximum total vault deposits, or use the unlimited toggle. | Sets total deposit capacity. |
Per-User Cap | Enter maximum deposits per account, or use the unlimited toggle. | Sets account-level capacity. |
Minimum Deposit | Enter minimum accepted deposit, or enable No Minimum. | Sets minimum deposit threshold. |
Total Tranche Deposit Capacity | Enter total tranche capacity, or use the unlimited toggle. | Caps Senior/Junior tranche deposits. |
User Access | Select the deposit access mode. | Sets whether deposits are open or gated. |
Enable withdrawal rate limit | Toggle withdrawal-duration policy on or off. | Activates or disables withdrawal-duration checks. |
Amount per window | Enter asset amount available per window. | Sets withdrawal amount per policy window. |
Window length seconds | Enter hours, minutes, and seconds. | Sets withdrawal policy window length. |
Policy start Unix seconds | Enter or select policy start time. | Sets when the policy becomes active. |
Policy end Unix seconds | Enter or select policy end time. | Sets when the policy expires. |
Save Changes | Click after reviewing changed settings. | Submits the changed vault settings. |
Cancel | Click without saving. | Discards local edits. |
Select market | Choose the shared market to attach to the vault. | Sets the vault-market relationship. |
Max Capital Envelope | Enter max vault capital for the selected market, or mark unlimited. | Caps total capital this vault can allocate to the facility. |
Max Allocation Increase Per Transaction | Enter max allocation increase per transaction, or mark unlimited. | Limits one-step allocation increases. |
Max Draw Per Transaction | Enter max borrower draw per transaction, or mark unlimited. | Caps one borrower draw from this facility. |
Max Draw Per Window | Enter max borrower draw per window, or mark unlimited. | Caps aggregate draws during a window. |
Draw Window Seconds hrs. | Enter hour component of the draw window. | Sets draw-window duration. |
Draw Window Seconds min. | Enter minute component of the draw window. | Sets draw-window duration. |
Draw Window Seconds sec. | Enter second component of the draw window. | Sets draw-window duration. |
Allocation Target for {market} | Enter target allocation amount for a market row. | Sets desired assets allocated to that market. |
Share Target for {market} | Enter target allocation share from 0 to 100 percent. | Sets desired percentage allocation. |
Allocate | Click a permitted allocation action. | Moves vault capital toward the selected market target. |
Deallocate | Click a permitted deallocation action. | Moves vault capital away from the selected market target. |
AI Allocator Review | Review suggested allocation rows before approval. | Shows AI-assisted route suggestions where surfaced. |
Request {assetSymbol} | Enter a non-negative exit amount in vault-share or asset-equivalent units. | Sets the amount for a redemption or queue request. |
Max | Click to fill the current projected vault position. | Uses the maximum exit amount available from projected holdings. |
Request Redeem | Click after entering an exit amount. | Opens redemption request review. |
Immediate Liquidity | No input. Read available immediate cash. | Shows how much of the request can be fulfilled immediately. |
Available Now | No input. Read immediately available amount. | Shows cash currently available for the exit. |
Queued Remainder | No input. Read amount that must wait. | Shows the part expected to enter the FIFO queue. |
Withdrawal Rate Limit | No input. Read remaining policy capacity. | Shows whether withdrawal-duration policy constrains the request. |
Policy End | No input. Read the policy end timestamp if shown. | Shows when the withdrawal-duration policy expires. |
Queue Mode | No input. Read the queue mode. | Shows whether exits use FIFO or another configured mode. |
Claim | Click a ready claim row. | Settles a projected exit claim. |