Funding record

What it is

The funding record at /app/issuer/funding-record is the client's own register of incoming transfers that happened somewhere else. It is bookkeeping that completes the raise pipeline and lets you mark an investor as closed.

It used to be called Payments. The implementation was always correct; the name was not. A page called Payments with a banknote icon reads to an investor or a regulator as "this platform moves money", and that is not true, so the name changed.

Exedra Gate does not touch the money

Exedra Gate never holds, routes, settles, escrows or confirms funds, and it has no wallet for investor money. There is no balance here. A row is your assertion that a bank transfer arrived in your own account, outside the platform.

Nothing in this record is confirmation by Exedra Gate that a payment was made. We cannot confirm it, because we are not in the payment path.

How the register behaves

You add a row with the investor, amount, currency, date received and your own reference. Rows can be added and deleted but not edited, and every change is written to the audit log. Correcting a mistake means deleting the wrong row and adding the right one, so the history shows what happened rather than quietly overwriting it.

Only super admins and admins can change the register.

The investors you can select are those with an active relationship created by your own workspace's invitations.

The wallet route

/app/wallet is a dead legacy path kept so old bookmarks do not break. It redirects and presents no balance. Nothing is built there.