| Term | Meaning |
|---|---|
| CT (Cash Transaction) | Records every cash movement such as deposits, withdrawals, and settlements. |
| FT (Fund Transaction) | Records changes in fund unit holdings. |
| Journey | Pre-built web flow hosted by Fondo for regulated interactions (e.g., signing agreements). |
| PEP | Politically Exposed Person—subject to enhanced due diligence. |
| Settlement Date | Date on which cash or units are finally booked and available. |
| Transfer Agent (TA) | The fund company's record-keeper that reconciles aggregated distributor orders and calculates daily NAV. |
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Glossary of Key Terms
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