Skip to documentationReward accounting & settlement
Who qualifies, how custody is counted and why a failed payout remains reserved.
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Economic ownership across custody locations
| Included for eligible market-owned backing | Measurement |
|---|---|
| Managed ranges | Backing attributable to the market’s positions. |
| Floor and treasury cash | Tracked market-owned balances. |
| Current / draining yield | Actual claim value once, with losses reflected. |
| Pending Floor / Treasury buckets | Market reserve allocations not already counted elsewhere. |
Exclude Platform, Creator and Automation obligations, and reward pots/credits owed to other recipients. Do not add principal, receipt shares and invested claim value together. Moving backing between a market, its vault and a venue does not create another entitlement.
Pots, posted obligations and credits
A pot is unallocated funding. A posted result reserves particular obligations by token, round and asset. A failed payment becomes or remains an unpaid credit backed by that reservation. Paying or retrying it cannot consume another market’s funds or reserve the same amount again.
Returned funding, successful payments, carried unallocated amounts and retained credits are separate transitions. A retry is not a new reward. Portfolio’s Your Rewards section presents the available account payment and pending-credit records; claims are disabled during the public Portfolio-only preview.
Pool shares settle through the rewards desk
Airdrop/raffle market-share leaves credit the rewards desk for a specific (hook, poolId). Keepers convert assigned assets into that market’s backing and deposit to its floor, or treasury when its floor is off. If the received asset already is backing, no conversion is needed. If a path is unavailable, the amount stays owed.
The desk charges no processing fee for these pool shares. Received/owed totals must reconcile; one market’s amount never finances another’s. Changing a future forwarding destination does not erase an older destination’s existing receipts or obligations.
What a reproducible result records
- Actual period start/close and evaluation block.
- Holder histories, market look-through and exclusions/sanctions snapshot.
- Round-close price sources and observations.
- Applicable configuration, prior-draw reference and skipped-period reasons.
- Merkle allocations or ordered ticket intervals, publication CIDs and on-chain commitments.