Private asset lifecycle platform
Issue, administer and service private assets from a single platform.
Veris Assets gives asset managers and issuers everything after the term sheet: investor onboarding, subscriptions, allocation, the registry, coupons and reporting — with a complete audit trail.
Demonstration environment: all data is fictitious and no real payment is made.
Northwind Green Notes
Demo issuance · 5 % semi-annual coupon
- Nominal administered
- €1m
- Holders
- 3
- Next coupon
- 15 Mar
| Investor | Units | Last coupon |
|---|---|---|
| Alpine Capital Partners | 100 | €2,500 |
| Baltic Pension Fund | 250 | €6,250 |
| Cedar Family Office | 150 | €3,750 |
- Coupon approved with four eyes
- Ledger verified — hash chain intact
Append-only ledger
Every movement is recorded once, chained and verifiable.
Four-eyes decisions
Allocations, distributions and payments need a second person.
Isolation by design
Each organisation's data is separated down to the database.
English and French
Every screen, email and document in both languages.
Lifecycle
The whole life of an issuance, in one place
From the first draft to the last redemption, every step follows clear statuses, with the right person deciding at the right time.
Structure
Create the issuance in a guided wizard: terms, schedule, eligibility rules and documents, approved with four eyes.
Onboard
Qualify investors with KYC/KYB files, beneficial owners and eligibility checks explained in plain language.
Subscribe
Investors subscribe online; the issuer reviews, approves and follows each request.
Allocate
Allocate oversubscribed issuances fairly, validate with four eyes and confirm fictitious payments.
Register
Keep the registry of positions, blockings and transfers, reconciled every day.
Service and report
Calculate coupons and redemptions from a registry snapshot, generate payment instructions, notices and exports.
For every role
One platform, three points of view
Issuers and asset managers
- Dashboards, a "To do" queue and upcoming payments
- Allocation, registry and coupons without spreadsheets
- CSV exports and generated documents
Professional investors
- A portfolio with positions, transactions and distributions
- Online subscriptions and transfer requests
- Documents and notices in their language
Compliance and audit
- KYC/KYB review with expiry alerts
- Transfers checked before execution
- A complete, read-only audit trail
Security
Security and traceability by design
Controls are built into the platform, not added afterwards.
Strong authentication
Two-factor authentication for administrators and compliance officers, sessions that expire, accounts locked after repeated failures.
Tenant isolation
The organisation is always determined by the server, and the database itself refuses access to another organisation's data.
Tamper-evident registry
Movements are never modified: corrections are counter-entries, and a daily check verifies the whole chain.
Complete audit trail
Who did what, when and from where, with values before and after, sensitive data masked.
Controlled documents
File types checked on their content, temporary download links, confidential files traced.
European hosting
The demonstration runs in a European data centre, with daily backups.
An architecture designed to integrate your compliance controls, and compatible with a future ERC-3643 integration. No blockchain is required to run the platform.
Business case
Estimate what the platform could save you
Enter a few figures about your issuance. The calculation runs in your browser: nothing is sent.
Your estimate
- Current annual cost
- €124,300
- Gross savings a year
- €58,080
- Estimated platform cost a year
- €36,500
- Net savings a year
- €21,580
- Indicative return on investment
- 59%
- Payback
- 7.5 months
348 hours of administration saved a year
- Today€124,300
- With Veris Assets€102,720
- Time saved€29,580
- Tools€9,000
- Providers€13,500
- Incidents€6,000
232 manual operations a year: subscriptions, transfers and one payment per investor for each distribution.
Indicative estimates based on your figures and the assumptions shown, not a contractual commitment or a price offer.
Contact
Let's talk about your issuances
Tell us about your needs: we will come back to you with a demonstration based on your case.