01
Identity intelligence
Resolve fund, compartment, share-class and transaction references through governed mappings to ISINs, LEIs and institutional identifiers.
FundStream / Innovation / Infrastructure
Intelligent Network
Intelligent transaction validation, routing and lifecycle orchestration across private-market infrastructures.
A proposed shared network capability connecting fund identity, standardized messages, participant-approved validation and lifecycle coordination across institutions.
Explore the networkInfrastructure capability
Built for intelligent transaction processing.
FundStream’s capability architecture combines identity resolution, rules-based validation, authorized routing and lifecycle event correlation in a common infrastructure layer. Message delivery, business acceptance, transaction confirmation and settlement remain separate, traceable events.
Message transport
Receive → Route → Deliver
Secure delivery and technical acknowledgment cannot, by themselves, resolve identity, business rules, lifecycle status and exceptions.
Intelligent Network capability
Identify → Validate → Orchestrate
Persistent transaction context, agreed pre-validation, authorized routing and permissioned lifecycle visibility across connected institutions.
Conceptual models. Existing market networks can also provide validation, tracking and workflow services.
Distributors
Transfer agents
Custodians & banks
FUNDSTREAM INTELLIGENT NETWORK
Identity & reference mapping
Validation & rules
Lifecycle orchestration
Routing & exceptions
Existing systems, counterparties & settlement infrastructures
Conceptual architecture · Proposed capability
Intelligence by design
Seven capabilities. One connected lifecycle.
02
Pre-transaction validation
Check instructions against participant-approved dealing rules, mandatory fields, permitted currencies and documentation-status attestations.
03
Intelligent routing
Direct messages to authorized counterparties and supported infrastructures using explicit servicing and routing policies.
04
Lifecycle orchestration
Link acknowledgments, acceptance, allocations, confirmations and settlement events to a persistent transaction timeline.
05
Exception intelligence
Identify duplicates, omissions, mismatches and overdue responses; support actionable, auditable exception handling.
06
Settlement readiness
Coordinate pre-settlement checks and status messages while authorized banks, custodians and settlement systems perform the actual movements.
07
Operational intelligence
Measure latency, rejection causes, exception volumes and reconciliation outcomes using permissioned network data.
Interactive transaction journey
One instruction. Every authorized event connected.
Explore an illustrative €250,000 evergreen-fund subscription. Select a stage to inspect network checks and lifecycle context.
Identified
Instruction received
Authenticate the participant, identify the fund and share class, and assign or resolve the network transaction reference.
Network checks & events
- Sender permissions
- Fund identity mapping
- Duplicate detection
Illustrative only. Relevant processing institutions retain decision and settlement authority.
Intelligence architecture
Deterministic at the core.
AI-assisted where useful.
Level 01 · Foundational
Rules-based intelligence
Identity mapping, validation, lifecycle state machines, routing rules and exception detection: explainable, versioned and auditable.
Level 02 · Assisted
Human-supervised AI
Document classification, data extraction, exception summaries and suggested remediation with confidence thresholds and review.
Level 03 · Advanced
Predictive intelligence
Potential delay prediction, exception pattern detection and operational recommendations following data and model validation.
Operational trust
Built to coordinate—not replace—market participants.
FundStream’s scope is messaging and transaction coordination. Transfer agents, administrators, custodians and banks remain responsible for their records, business decisions and settlement execution.
Network infrastructure
One network. Common transaction context.
Intelligence across the transaction lifecycle.
Connect institutions through standardized messages, governed identity mappings and rules-based orchestration. Correlate transaction events across counterparties and supported settlement infrastructures with permissioned status visibility.
Institutional connectivity, validation and orchestration—without replacing existing systems of record.
FundStream capability architecture presented by Primexys. This is a proposed capability, not a live service. Availability and external integrations are subject to implementation and participant agreements; official identifiers remain issued by authorized entities.
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