KAIO Admin How-Tos

How-to guide for common KAIO Admin flows

Onboard

The KAIO Admin profile is first created and set up internally. Once set up, you will receive an email in order to reset your default password. From this point forward, you can log in normally, using your email, password, and Multi-factor authentication (MFA). When you initiate the login, you will receive a response indicating if you can use MFA, or if you need to set it up first. To set it up, you must first associate and validate an authenticator app. You can then complete the login with the required MFA code. When you complete the login, you will receive a JWT Token, which you can then use for other API calls.

This token expires after 1 hour, after which you will have to log in again.

  1. Change Default Password

  2. Initiate Login

  3. Validate MFA (only if setting up)

  4. Complete Login (with MFA)

Log In

You can log in using your email and password. When you log in, you will receive a JWT Token, which you can then use for other API calls.

This token expires after 1 hour, after which you will have to log in again.

  1. Log in

Onboard a Fund Admin

You can register Dealers, and then give them access to specific Funds or instruments.

  1. Create a Fund Admin

Create a Fund

You can create a fund in the system. You can then assign this fund to a Fund Admin so they can manage it.

  1. Create a Fund

  2. Assign a Fund Admin

Create an Instrument

You can create an instrument inside an already existing fund. Afterwards you can create a new role for managing the instrument (convention is FUND_ADMINS_<instrumentName>) and assign it to a Fund Admin, so they can finish setting it up. If you want Fund Admins to settle orders, you can set the number of approvals required. Finally you can initialize the instrument.

  1. Create an Instrument

  2. Create a new Role

  3. Grant Role to Fund Admin

  4. Set Role as Contract Manager

  5. Set number of Approvals for Settlement by Fund Admins

  6. Initialize the Instrument

Onboard a Dealer

You can register Dealers, and then give them access to specific Funds or instruments.

  1. Create a Dealer

  2. Give Dealer access to a Fund

Manage the Lifecycle of Orders

As the KAIO Admin, you can settle orders. In the case of subscriptions, you also need to lock orders before they are settled. In the case of redemptions, you need to fill orders before settling them.

Subscriptions:

  1. Lock Subscription Order

  2. Settle Subscription Order

Redemptions:

  1. Fill Redemption Order

  2. Settle Redemption Order

Set up Compliance Checks

You can set up compliance information, which made up of two parts. The first is the requirements for each jurisdiction, which need to be set. The second are the Rule Modules, that include the customizable compliance checks for all Investors using KAIO . These modules need to be deployed and registered.

  1. Set Jurisdiction data

  2. Deploy Rule Module

  3. Register Rule Module

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