NAV Reporter
Overview
Product manual for NAV reporting, covered assets, quorum, freshness, enquiries, roles, and incidents.
NAV Reporters submit and maintain valuation reports for covered assets. The workspace covers signed NAV submission, report values, periods, revisions, status, expiry, covered assets, quorum, freshness, enquiries, roles, and incidents.
Exact signed NAV, price report, revision, and enquiry-response fields are listed in Input Field Reference.
| Visible field | What the user enters or selects | What it is for |
|---|---|---|
Report Type | Choose NAV or Price. | Selects signed NAV payload or explicit asset-price payload. |
Value | Enter reported NAV or price value. | Sets the signed valuation value. |
Decimals | Enter 1 to 18 decimals for price reports. | Sets decimal precision for price reports. |
Quote Token | Enter quote token address for price reports. | Sets quote asset. |
Final Report | Toggle final report on or off. | Marks whether a follow-up revision is expected. |
Valuation Start | Select reporting-period start time. | Sets start timestamp. |
Valuation As-Of | Select when reported value becomes valid. | Sets effective value timestamp. |
Signature Deadline | Select latest submission time. | Sets report signature deadline. |
Revision Of Round ID | Enter original round ID being revised. | Links revision to prior report. |
Revision Number | Enter revision sequence number. | Sets revision order. |
Proposed Cadence | Choose cadence when responding to an enquiry. | Proposes reporting cadence. |
Notes to Issuer | Enter optional operational note. | Adds reporter context. |
NAV Reporter | Choose the reporter for NAV-based support where shown. | Assigns valuation responsibility. |
Reporting Currency Symbol | Enter reporting currency symbol. | Sets reported currency display unit. |
Reporting Currency Token Address | Enter reporting currency token address. | Sets reporting currency token identity. |
Reporting Decimals | Enter reporting decimals. | Sets decimal precision for reporting currency. |
Supports Ex-Post Adjustments | Toggle adjustment support. | Records whether revisions/adjustments are supported. |
Market Feed Provider | Choose market feed provider. | Sets live market-data source. |
Market Feed Reference | Enter feed reference. | Stores feed reference used by policy. |
NAV Supply Delta Soft % | Enter soft supply-delta percentage. | Sets soft review threshold. |
NAV Supply Delta Hard % | Enter hard supply-delta percentage. | Sets hard freeze threshold. |
Launch Price USD | Enter optional launch price. | Stores initial USD price context. |
Launch Price Trusted | Toggle trusted/untrusted launch price. | Marks whether launch price can be treated as trusted context. |
Pricing Path | Choose signed NAV or live-feed pricing. | Sets the valuation route for the asset request. |
Cadence | Choose expected cadence for live-feed submissions. | Sets feed freshness expectation. |
Asset Symbol | Enter token or asset symbol. | Sets display symbol and review row symbol. |
Asset Name | Enter full asset name. | Sets display name and submission identity. |
Asset Token Address | Enter token contract address. | Sets token identity. |
Pricing Policy Notes | Enter valuation policy notes. | Adds pricing context to the submission. |
Asset Logo | Upload PNG, JPEG, or WebP logo where supported. | Adds asset branding context. |
Submission Context | Describe freshness, fallback handling, or operational context. | Adds issuer context for review. |
Oracle Provider | Choose an approved oracle/feed provider. | Sets live-feed validation path. |
Oracle Address | Enter feed or oracle address. | Links submission to a feed source. |
Requested NAV Reporters | Select one or more approved NAV reporters. | Routes signed-NAV request to selected reporters. |
Preferred Asset Manager | Choose the manager receiving the handoff. | Sets manager review route. |
Approved Asset Managers | Select allowed manager entities. | Restricts which managers can continue setup. |
Name | Enter the saved team member or role display name. | Sets display metadata for the role row. |
Wallet Address | Enter a wallet address, usually beginning with 0x. | Sets or reviews the wallet bound to the role. |
Allow to be used as default for new vaults | Toggle on or off. | Marks whether this role can be prefilled on future vault creation. |
Role | No input in review. Read the role being edited. | Confirms which authority family is being changed. |
Action | No input in review. Read add, edit, or delete mode. | Shows the mutation being prepared. |
Wallet | No input in review. Read the reviewed wallet. | Confirms the target wallet. |
Confirm | Click after checking the role fields. | Submits role metadata or authority change. |
Close | Click to exit without saving. | Dismisses the role modal. |
Incident type | Select compromised wallet, asset safety, vault exposure, market risk, or status projection. | Classifies the incident report. |
Entity type | Select investor, vault, market, asset, or partner. | Identifies affected object family. |
Affected address, vault, market, or reference | Enter an address or reference ID. | Identifies the affected object. |
JSON summary: describe the incident evidence | Enter JSON or text evidence summary. | Records report evidence and context. |
Submit Report | Click after filling the incident fields and connecting a wallet. | Submits the stakeholder incident report. |
Search | Type report, status, type, role, or subject. | Filters incident report rows. |
Severity | Select or read severity where surfaced. | Classifies operational urgency. |
Status | Select or read report status. | Shows review stage. |
Timelock State | Read queued, executable, cancelled, expired, or invalid state. | Shows governed action status. |
Queue | Click where governed action queue is available. | Queues a sensitive action. |
Execute | Click after delay has passed and action is valid. | Executes a queued governed action. |
Cancel | Click where cancellation authority is available. | Cancels a queued action. |