Planned — subject to authorisation and implementation

Double-entry fiat ledger

Planned double-entry ledger recording every fiat movement for balance integrity and reconciliation.

Category

Treasury

Availability

Planned

Delivery

Fintech Meta

Required controls

  • Double-entry integrity checks
  • Immutable transaction records
  • Reconciliation support

Dependencies

  • Safeguarding structure
  • Reconciliation and regulatory reporting

Purpose

The fiat ledger is the authoritative record of every euro movement, using double-entry accounting to preserve balance integrity.

Planned capability

Recording of all fiat movements, balance maintenance and support for reconciliation and reporting.

Primary users

Finance, treasury and audit functions.

Required controls

Double-entry integrity checks, immutable records and reconciliation support.

Dependencies

Underpins safeguarding and reconciliation.

Delivery model

Fintech Meta infrastructure.

Audit evidence

Complete, immutable transaction history.

Regulatory considerations

Supports record-keeping obligations under the relevant authorisation.

Availability

Planned — subject to authorisation and implementation.