ARTedyS R&D is the AI-powered transaction-infrastructure orchestration layer for bank-originated credit pools. It organises, qualifies and coordinates execution parties, infrastructure routing and closing dependencies, while ARTedyX External SPV serves as the human-led transaction execution vehicle. Throughout execution, ARTedyS R&D acts as the computing engine that supervises the workflow in real time and computes the final execution results across all regulated and transaction-critical parties.
This section therefore sets out the allocation of roles, tasks and workflow responsibility across the execution ecosystem. The allocation of invested capital is separate: investor capital funds the acquisition and execution layer through ARTedyX External SPV, while ARTedyS R&D is financed separately as the computing, coordination and supervision layer.
Transaction Infrastructure Orchestration
AI-powered infrastructure routing for institutional credit execution
ARTedyS R&D coordinates and automates the operational workflow connecting transaction-specific SPVs with appointed banks, escrow providers, custodians, paying agents, listing applicants, exchanges, CSDs, counsel and institutional investors.
Regulated banking, custody, payment, investment and exchange functions are connected through separately appointed and authorised institutions.
Infrastructure-ready documentation workflow
ARTedyS R&D supports the preparation of investor and infrastructure-ready files: asset perimeter, data checks, eligibility criteria, cash-flow model, waterfall, reporting pack, ISIN / listing checklist, paying-agent checklist, escrow / custody workflow, KYC / AML tracker and document-status dashboard.
ARTedyS R&D supports execution preparation by packaging the documentation, checklists, data and workflow required to connect each transaction with external banking, market-infrastructure, paying-agent, custody, servicing and legal counterparties.
SPV & Investor-Subscription Account Routing
Coordinates account-opening inputs, account ownership, subscription flows, reserve accounts and transaction-specific cash-routing requirements.
Escrow & Controlled-Payment Routing
Tracks closing conditions, authorised instructions, payment approvals, release evidence and controlled cash-flow status.
Custody & Sub-Custody Coordination
Maps custody-chain requirements, appointed-provider responsibilities, asset eligibility, confirmations and reporting interfaces.
Paying-Agent & Corporate-Action Workflow
Coordinates payment calendars, interest and redemption workflows, notices, corporate actions and supporting evidence.
Portal, API, Evidence & Reporting Integration
Connects account data, statements, payment status, approval evidence, audit trails and secure reporting outputs.
Listing & Admission-to-Trading Preparation
Organises route selection, applicant coordination, document readiness, fee visibility and timetable control for the selected professional-market venue.
ISIN, CFI, FISN & Settlement Readiness
Coordinates security identifiers, instrument data, CSD requirements, DVP instructions and settlement-readiness checkpoints.
Closing Checklist & Transaction-Party Coordination
Synchronises deliverables, conditions precedent, role assignments, execution evidence and closing-readiness status across all appointed parties.
Investors
ARTedyS R&D qualifies investor parameters, reporting logic and execution status, while ARTedyX External SPV issues the transaction-specific exposure or note route presented for investment.
Capital Partners
ARTedyS R&D coordinates funding-readiness, documentation flow and closing dependencies, while ARTedyX External SPV carries the execution path to funded acquisition.
Bank Originators
ARTedyS R&D standardises and qualifies bank-originated data and perimeter inputs, while ARTedyX External SPV is the vehicle that acquires the selected eligible exposures at closing.
Credit Documentation
ARTedyS R&D organises documentary workflow, execution readiness and document traceability, while ARTedyX External SPV is the legal execution vehicle reflected in the transaction package.
Legal Counsel / Transaction Counsel
ARTedyS R&D maps, qualifies and coordinates potential legal counsel, transaction-document workflow, CP tracking and closing-readiness evidence, while ARTedyX External SPV appoints and contracts the selected legal counsel only when required for portfolio transfer, SPV documentation, note issuance, repack or securitisation execution.
Data Tape
ARTedyS R&D analyses, standardises and computes the transaction data tape, while ARTedyX External SPV uses the qualified perimeter as the basis for execution and acquisition.
Transaction Perimeter
ARTedyS R&D computes perimeter qualification, selection logic and execution readiness, while ARTedyX External SPV initiates the transaction on the selected eligible scope.
Servicing Terms
ARTedyS R&D tracks servicing constraints, operational dependencies and reporting logic, while ARTedyX External SPV executes within the servicing framework agreed with the relevant parties.
Closing-Readiness Evidence
ARTedyS R&D supervises readiness evidence in real time, while ARTedyX External SPV carries the execution from approved perimeter to documented closing.
Tax Framework
ARTedyS R&D maps tax-workflow logic, reporting obligations, withholding-tax parameters and collection mechanics, while ARTedyX External SPV operates within the selected tax framework and executes according to the advice provided by qualified tax professionals.
