Dealer How-Tos
How-to guide for common Dealer flows
Log In
To access the KAIO platform you should perform the log in using your email and password. Then you will also have to provide your one-time token to pass the two-factor authentication and complete the sign-in process.
Onboard Investors
To onboard an investor you need to register them on the user data page. Here you can click on the button Onboard User and fill out the onboarding form by providing the investor's information such as personal profile, bank address or any custom fields. At this stage, you can also provide the investor onchain fields like KYC, sanctions checks and the jurisdiction of the investor. Finally you can also request access to specific funds for the Investor before submitting the investor onboarding form.
Manage Order Lifecycle
On the products page, you can manage orders on their behalf. To create a new order you need to access the page products, select a products instrument and click on the button subscription or redemption based on the kind of order you want to create.
As a dealer you will be able to create and confirm the order on behalf of one of your investors. Then the investor has to sign in the agreement document and the fund admins have to vote to settle the order request.
Subscriptions:
Redemptions:
Exporting Holdings Information
You can view your investor's current holdings and past settlements by accessing the holdings page. You can also download this information by clicking the download button at the top of the list.
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