01
Accounting core
Unit-based NAV engine, HWM engine and fee engine using decimal arithmetic — never floating point.
PAMM Technology
Separated financial, trading and reporting layers
Built as a platform, not a dashboard.
Request architecture brief02
Ledger service
Append-only double-entry ledger with balanced journals and reconciliation reports.
03
Settlement engine
Atomic settlement: snapshot, NAV, HWM fees, subscriptions, redemptions, ledger, events — with rollback.
04
Trading abstraction
TradingConnector interface decouples PAMM accounting from any specific platform.
05
Events & webhooks
Domain events such as trade.closed, nav.updated and settlement.completed, delivered via signed webhooks with retries.
06
Security
RBAC, audit logging, 2FA, session revocation and encrypted secrets.
Risk warning. Investing in PAMM accounts involves trading leveraged instruments. You can lose part or all of your capital. Past performance does not guarantee future results. Read the full risk disclosure.