Funding/Lending Dashboard

Funding/Lending health

Live USDT funding, downstream deployment, and company fallback position.

Latest month: 2026-08 User support: TBD
Funding Base
7.75M USDT Funding/Lending Pool only
Deployable funding
6.20M USDT 80% deployable ratio
Deployment ratio
71.6% 5.55M / 7.75M funding base
Redeeming
185K USDT Redemption in progress
Deployed to Margin
3.80M USDT Funding/Lending source
Deployed to Loan
1.75M USDT Funding/Lending source
Remaining deployable
650K USDT Before company green-flow support
Company fallback usage
420K USDT Equivalent outstanding · daily batch

Revenue / Expense

Latest-month Funding/Lending Pool economics on an accrual basis.

Funding source Currency Revenue (month) Expense (month)
Funding/Lending PoolUSDT42.6K28.4K

Company fallback revenue is excluded until its attribution and reporting method are defined.

Funding Detail

Deployable funding = Funding Base × Deployable ratio.

Funding redemption counts completed redemption only. Redeeming is shown separately; whether pending requests reduce deployable funding remains an open control decision.

Lending Detail

Live USDT deployment funded by the Funding/Lending Pool.

Funding/Lending Pool handles USDT only. Non-USDT Margin/Loan demand is excluded and supported through company collateral swap.

Company Fallback Detail

Company-funded support and non-USDT assets supplied through company USDT collateral swap.

Fallback is settled in one daily bookkeeping and clearance batch. When Remaining deployable and fallback outstanding are both positive, repayment is prioritized through Funding/Lending → Margin/Loan → Company. Batch schedule and operator controls remain TBD.

Current Config Settings

Read-only settings used by dashboard calculations. Config changes remain in Funding Config, Lending Out Config, Margin cost config, and Loan config.

Config Currency Value note
Deployable ratio USDT 80% Deployable funding = Funding Base × Deployable ratio.
Margin cost USDT 5.10% Maintained in Product Management / Margin / Margin cost config.
Margin cost BTC 3.80% Maintained in Product Management / Margin / Margin cost config.
Margin cost ETH 4.25% Maintained in Product Management / Margin / Margin cost config.
Loan cost USDT 6.20% Maintained in the existing Loan config page.

Movement-level details are reviewed from MetaBase. The company collateral swap approach is pending Legal/Compliance confirmation; Margin/Loan booking scope and audit treatment also remain open.

Funding Config

Configure product switches, user APY, and per-currency limits. Fees should follow the shared fee structure instead of being edited here.

Product Currency Duration Stake Redeem Reward User APY Min amount Max amount Product cap Effective time Updated time Version Action
Fee structure Redemption fee and stake fee are intentionally removed from this page. They should be applied through the shared fee structure.
Input note User APY is entered as a percentage value, for example `4.2` means `4.2%` annualized.
Updated time Prototype updates this timestamp after an edit is saved, so operators can see the latest config change time.
Capability Check Existing config permissions and audit trail must be verified.

Lending Out Config

Configure the deployable ratio used to control how much Funding/Lending funding may be deployed downstream. Movement-level details are reviewed from MetaBase.

Funding pool Currency Deployable ratio Effective time Updated time Version Action
Guardrail Deployable ratio must be between 0 and 0.8. Inputs above 0.8 are rejected.
Navigation Margin cost and Loan cost edits stay in their own config pages.

Margin cost config

Configure per-currency Margin costs used by Margin. Path: Product Management / Margin / Margin cost config.

Currency Margin cost Effective time Updated time Version Action
Scope Prototype shows USDT, BTC, and ETH only. Additional currencies can follow the same row pattern.
Separation Margin cost edits are managed here, not inside Funding/Lending config.