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Balances

Balances provide a current operational view of partner funds by asset. Balances help partners understand which funds are:
  • available
  • allocated
  • dirty
  • already consumed through completed requests

Balance Types

Available

Funds available for future request allocation. Available balances may be used to fund:
  • new requests
  • partially funded requests

Allocated

Funds currently allocated to active requests. Allocated balances remain linked to requests until settlement completes.

Dirty

Funds received from a non-approved source. Dirty balances:
  • remain visible operationally
  • cannot participate in settlement
  • cannot be allocated to requests

Total

Total balance is calculated as:
Available + Allocated + Dirty
Consumed funds are excluded from total balances.

Consumed Funds

Once funds are fully consumed through completed requests, they no longer appear in:
  • Available
  • Allocated
  • Dirty
  • Total
Consumed funding remains accessible through Funding Activity history.

Balance Visibility

Balances are displayed per:
  • partner
  • asset
Network-level balance breakdown is not exposed in V1.

Precision Rules

USTBL

Supports up to 6 decimals. Example:
1000.123456

USDT

Supports up to 2 decimals. Example:
1000.12

Dirty Balance Handling

Dirty balances remain visible for operational transparency. Dirty funds:
  • cannot be allocated
  • cannot settle requests
  • require operational review

Relationship With Requests

Balances may change when:
  • funding is received
  • funding becomes eligible
  • funding is allocated
  • requests are cancelled
  • requests expire
  • requests are fulfilled

Funding Activity

Detailed funding movements are available through Funding Activity. Funding Activity provides visibility into:
  • funding lifecycle
  • linked requests
  • funding status
  • operational allocation

Future Scope

The following capabilities are currently out of scope for V1:
  • manual balance adjustments
  • partner-initiated withdrawals
  • treasury operations
  • historical balance snapshots
  • network-level balance breakdown