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Digital Asset Settlement Infrastructure for Institutions

Orchestrates cross-custodian and cross-chain settlement with defined outcomes, real-time confirmation, and full auditability, eliminating manual coordination and reconciliation gaps.


Part of Membrane’s Prime Core Products
Core Products may be used individually or combined.

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Defined Settlement Outcomes Across Custodians and Counterparties


Institutional desks struggle with settlement when workflows rely on emails, spreadsheets, and manual coordination. Membrane enforces custodian-aligned workflows so every instruction completes with a clear, verifiable outcome.

What Membrane Delivers:

Real-time settlement visibility

Automated routing of principal, interest, fees, and collateral

Accurate transaction completion tracking across custodians and wallets

Defined settlement outcomes for every instruction

Full logging and timestamping for audit and risk teams

Settlement Workflows for Crypto


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Multi-Custodian Settlement Orchestration


  • Generate settlement instructions tied directly to custodian-verified balances
  • Route principal, interest, fees, and collateral to defined accounts and sub-accounts
  • Track confirmations, partial fills, and pending instructions across entities
  • Track and enforce auditable settlement progression across custodians and counterparties

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Cross-Chain & Token Settlement


  • Route settlements across blockchains using asset-aware logic
  • Validate wallet ownership and on-chain balances before settlement initiation
  • Sync on-chain confirmations directly into loan and treasury workflows
  • Maintain a complete, auditable on-chain transaction history

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Automated Instruction Generation & Approval Flows


  • Auto-generate settlement packets from loan schedules, margin events, or trade tickets
  • Apply role-based permissions for initiators, approvers, and reviewers
  • Capture approval timestamps for audit and downstream reconciliation
  • Prevent duplicate payment creation or conflicting instructions

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CustodyLink™ Network Connectivity


  • Initiate transfers across multiple connected custodians
  • Validate assets and availability at the custodian level before routing
  • Capture custodian responses, errors, and success confirmations
  • Maintain unified settlement history across multiple custody providers

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End-to-End Reconciliation Infrastructure


  • Match expected vs. actual settled amounts
  • Detect failed, partial, or unconfirmed settlements
  • Auto-flag breaks and generate exception queues
  • Sync reconciled states back into servicing, risk, and treasury modules

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How It Fits Into Your Operating Environment


It integrates directly with:

The Settlement Engine handles multi-party, multi-custodian settlement routing and state tracking for all asset movements in your credit and trading programs. It functions as the execution layer for collateral events, margin flows, principal transfers, fee sweeps, and treasury operations.

This module can be used standalone or tightly integrated with other Prime Core Products.

Use standalone or combined with other modules depending on workflow requirements.

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Empowering Your Team


Operations & Servicing
Coordinate settlement workflows across custodians
Execute recurring principal/interest transfers
Manage exception queues and reconciliation breaks

Credit & Lending
Validate settlement completion tied to loan servicing
Review collateral movements and margin flows
Confirm funding and repayment accuracy

Risk & Treasury
Monitor exposure changes triggered by settlement events
Validate liquidity movements across entities and wallets
Ensure custodian-verified correctness for all transferred assets

What Institutions Achieve With Membrane

Profile: Institutional lender with multi-custodian settlement flows

Challenge:
High error rates and delays caused by manual approval chains and custodian coordination
Solution:
Settlement Module
Results:

Reduction in operational errors across multi-party transfers

Higher accuracy through custodian-verified routing logic

Faster completion with automated instruction generation

Improved auditability with full historical logging

Deterministic, transparent state transitions for every settled asset

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Bringing Your Workflows Into Alignment

Pricing is based on workflow volume, entity structure, and custodian connectivity.

Modules can be licensed individually or combined within the Prime Services Infrastructure.

Discuss your workflows with our team to receive a tailored quote.