Settle in seconds. Reconcile never. Audit instantly.
T+2 settlement with manual reconciliation
Built for every participant.
Luxembourg's fund operations touch seven parties before a single transaction settles. LetzToken connects all of them, one standard, one shared record, zero bilateral reconciliation. Whoever you are in the chain, this is built for you.
T+0Banks
Atomic settlement
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Banks
Atomic settlement
Your core banking system stays untouched. LetzToken adds a real-time blockchain layer alongside it, tokenised deposits, atomic settlement, live position data shared with every counterparty the moment a transaction confirms. No overnight batch. No bilateral reconciliation. The bank sees what the chain sees.
1 registerTransfer Agents
Shared, on-chain
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Transfer Agents
Shared, on-chain
Every subscription, redemption and transfer recorded once, on-chain, immutable, shared. No more maintaining a parallel register and reconciling it daily against four other systems. The canonical record is the register. Audit becomes a query, not a hunt.
LiveDepositaries
Continuous oversight
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Depositaries
Continuous oversight
Oversight without the manual overhead. Live asset visibility across every fund you service, updated in real time, cryptographically signed. Your regulatory responsibility is the same. The operational burden is not.
Regulator-readyAIFMs
Compliance by design
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AIFMs
Compliance by design
Compliance embedded in every transaction from inception, not bolted on at reporting time. Luxembourg-aligned fund operations, MiCA-ready architecture, transfer restrictions and whitelists enforced automatically by smart contract. You focus on the fund. The infrastructure enforces the rules.
Real-timeFund Admins
NAV on live data
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Fund Admins
NAV on live data
NAV calculated on live on-chain data, not yesterday's CSV exports. Positions visible in real time. Distributions automated. Every operation logged with a full, queryable audit trail. The spreadsheet is not the system of record anymore.
SignedCustodians
Cryptographic lineage
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Custodians
Cryptographic lineage
One shared ledger across every participant. Every asset movement cryptographically signed and timestamped from the moment it happens. Full lineage, always available. Custody-level immutability without custody-level friction.
1 onboardingDistributors
KYC travels with LP
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Distributors
KYC travels with LP
Investor onboarding that doesn't start from scratch every time. KYC credentials travel with the investor across platforms. Distribution across the entire LetzToken ecosystem from day one, one integration, every connected issuer.
Any assetIssuers
From day one
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Issuers
From day one
From structuring to settlement, tokenise any fund structure, any asset class, any investor type. RAIF share classes, SCSp LP interests, titrisation SPVs. On-chain from inception, compliant by design, live in weeks not months.
Seven parties. Seven copies of the data. Zero shared truth.
Investor
Manual
hand-off
Distributor
Manual
hand-off
Transfer Agent
Manual
hand-off
Bank · Depositary · Paying Agent
Manual
hand-off
Custodian
Manual
hand-off
Fund Admin
Manual
hand-off
Auditor
See your scenario.
Select a role to see what changes in your day, in your systems, and in your numbers.
Custody, settlement and reporting on a shared ledger.
Today
Fragmented- T+2 settlement with manual reconciliation
- Multiple systems for cash and securities
- Audit trails reassembled from logs
With LetzToken
One source of truth- Atomic DvP settlement in seconds
- Single source of truth for positions
- Audit pulled live from the ledger
Impact
Cut reconciliation work by 80%.
Linear hand-offs
Each step waits on the previous. One delay ripples across the entire chain.
Reconciliation is a job
Constant manual work across every system. Every night. Every institution.
No single source of truth
Silos, mismatches, no canonical record. Every audit starts from scratch.
Errors propagate
Small issues become expensive problems. By the time they surface, they've already compounded.
Slow. Fragile. Expensive. And the cost compounds.
One integration. Four transformations.
Not features. Operational realities, already proven in production.
Why not just build it internally?
Build internally
Adopt LetzToken
Both scenarios are real. Only one gives you an ecosystem.
Plug in. Live in weeks.
Your tools stay. LetzToken is the signed source of truth in the middle.
Your systems
Read from →
Your tools
← Write into
API-first
No new middleware. LetzToken connects through secure, well-governed APIs. mTLS · OAuth2 · signed data.
Secure by design
Every connection encrypted. Every transaction signed. Every data point traceable.
Near real-time
Incremental sync. Not overnight batch. Your operations, continuous.
Standards-based
One LetzToken standard. Shared across every participant in the Luxembourg financial ecosystem.
The next standard
Your ecosystem is moving on-chain.
The institutions that move first set the standard. The ones that wait, adopt it.