NAV ReporterCovered Assets
Covered Assets
NAV Reporter manual for coverage scope, asset assignment, and support state.
Covered Assets define which assets a NAV Reporter can report on and how that coverage affects freshness, quorum, and support state.
| Visible field | What the user enters or selects | What it is for |
|---|---|---|
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. |
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. |
Coverage Scope | Select or read assigned asset coverage. | Shows which assets the reporter covers. |
Asset Assignment | Select or read assigned asset. | Binds reporter to an asset. |