Company capital, mapped from source to position
The Capital Map shows where every dollar sits: treasury, available capital, venue balance, strategy allocation or reserve, with the profit and risk attached to each.
Treasury Functions
Corporate treasury segregated from deployed trading capital and from the preservation reserve.
A visual capital-flow view. Selecting any amount reveals source, allocation date, value, P&L, risk and owner.
Live venue balances reconciled against internal ledger positions on a continuous cycle.
Structured requests carrying amount, asset, destination, purpose, requester and approvers.
Transfers above threshold require two authorized approvers, with biometric confirmation on mobile.
Destinations are allowlisted, and any allowlist change is itself an approved, logged event.
Controls
- Trading users cannot initiate withdrawals unless separately authorized
- Every transfer is timestamped and attributed
- Withdrawable balance is calculated net of margin commitments
- Capital preservation floor monitored continuously
- Recall triggers where venue exposure exceeds mandate
- Full treasury activity history retained for audit
Boundary
All capital in SCOSDesk is company-owned. SCOSDesk holds no client funds and provides no custody service to third parties.