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Settlement

The economic rules that convert terminal state into a user claim.

#Settlement models

ModelResultCritical terms
Asset deliverySpecified assets satisfy the obligationTransferability, quantity, timing and custody
Cash-likeA settlement asset pays terminal valuePrice source, collateral and settlement-asset risk
Token accountingToken balances encode the terminal resultConversion, rounding and claim priority
RMM replicationPool reserves approximate the payoffInvariant, arbitrage, liquidity and residual error

#Settlement invariants

  • A position settles at most once.
  • The same terminal state produces the same result within stated rounding bounds.
  • Claims reconcile to accounted assets and liabilities.
  • An exceptional path cannot silently substitute a different price or asset.
  • Corporate-action adjustments preserve share-equivalent notional.

#Economic specification

A settlement specification names assets in, assets out, terminal data, rounding, fees, allowed callers, failure states and the exact user claim. The payoff model remains constant even when the transfer sequence differs.

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