Funding/Lending Dashboard

Funding/Lending health

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

Total Funding Principal
8.95M USDT Funding/Lending Pool only
Deployable funding
7.16M USDT 80% deployable ratio
Deployment ratio
62.0% 5.55M / 8.95M principal
Redeeming
185K USDT Redemption in progress
Deployed to Margin
3.80M USDT 72.4% interest-bearing
Deployed to Loan
1.75M USDT Funding/Lending source
Remaining deployable
1.61M USDT
Company fallback usage
310,000 USDT Equivalent outstanding · daily batch
Today's funding required
120,000 USDT Pending company funding

Revenue / Expense

Funding source Currency Revenue (month) Expense (month)

Funding Detail

Ending ledger = Opening ledger + Inflow + Repaid - Redemption - Funding deployed.

Funding redemption counts completed redemption only. Pending redemption remains visible in the top metrics.

Lending Detail

Ending deployed = Opening deployed + Funding deployed - Repaid.

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

Company Fallback Detail

Separate period bridges for open Company Funding Required and funded fallback outstanding.

Daily fallback records

Service-level USDT fallback funding records for the selected date.

Service Event type Requirement source Currency Amount USDT equivalent Time (UTC+8)
Company Funding Required by service
Total funding required 0 USDT equivalent

Company Funding Required is bucketed by business date, service, and currency. Historical dates can be selected for missed adjustments; automated returns reduce fallback outstanding rather than Company Funding Required.

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 = (Total Funding Principal - Redeem Locked) × 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.

Product APR History

Product-level Funding Config APR history and rolling averages for operator review.

Product Currency Current APR 7D avg APR 30D avg APR Updated time
Product Currency Effective time User APR Updated by Updated time Reason

7D and 30D averages use effective-duration weighting over trailing UTC 7 × 24-hour and 30 × 24-hour windows.

Funding Config

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

Product Currency Duration Stake Redeem Reward User APR Min amount Max amount Product cap Effective time Updated time 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 APR 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.

Earn User Positions

Customer inquiry support view for Earn position totals and user action history.

UID Product Currency Total allocated Total yield paid Current APR First allocated time Last activity time Action
UID Product Currency Time Action type Amount Yield paid APR used Action status Note
Position rule Position granularity is UID + product + currency. Multiple allocations are aggregated into one position; different currencies are treated as separate Earn positions.
Inquiry scope This page supports CS/Ops customer inquiries. It does not provide export, manual adjustment, reconciliation, current-principal calculation, or pending/failed yield review in MVP.
Redeem review Redeem progress is reviewed from the Actions tab or position detail action history because redemption may be partial.

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 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 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.