Purpose

Handle client orders fairly, promptly, confidentially and in the client’s interests while applying required legal, compliance, sanctions, fraud, safeguarding and operational restrictions, consistent with the approved Market Conduct & Trading Compliance Manual v1.1 section 4 and section 11.1.

Steps

#ActionDetailsEvidence
1Record order receipt time, client instruction, asset, size, venue options, settlement path and persons involvedClient orders must be managed with integrity, efficiency, confidentiality and appropriate control discipline; order handling records must be sufficient to demonstrate the timing of the order, the actions taken, the persons involved, any restrictions or delays applied and the reason for any escalation, hold or refusalMCT 4.2
2Evaluate price, speed, execution and settlement likelihood, order size, market conditions and relevant venue or liquidity-provider factorsIn determining best execution, the firm considers price, speed, likelihood of execution and settlement, order size and prevailing market conditionsMCT 4.1 Execution Factors
3Route and execute fairly and promptly without favoring employees, affiliates or selected clientsOrders may be routed through different trading venues, exchanges or liquidity providers, but only where this aligns with the client’s best interestsMCT 4.1 Use of Venues
4Screen for unusual, inconsistent, restricted or higher-risk order, payment, wallet, settlement and transaction characteristicsTrading activity must be consistent with Bitkaya’s AML/CTF/CPF, sanctions, safeguarding and client protection obligations, including review of elevated-risk trading patterns, suspicious off-ramping and on-ramping behaviour, unusual transaction activity, sanctions or wallet exposure concerns and any other circumstances requiring escalation before execution, settlement or release of assetsMCT 4 intro
5Place a documented hold, restriction, escalation or refusal where unresolved legal, sanctions, fraud, safeguarding, AML or operational concerns remainBitkaya is not required to proceed with execution, settlement, transfer or release where legal, compliance, sanctions, fraud, safeguarding or operational concerns remain unresolved; where an order, payment flow, wallet destination, transaction pattern or client instruction presents unusual, inconsistent, restricted or higher-risk characteristics, the matter must be reviewed and, where necessary, escalated before further action is takenMCT 4.2
6Preserve confidentiality and do not disclose internal compliance conclusions in breach of anti-tipping-off or legal restrictionsMCT 5.2
7Record execution, delay, hold, escalation, refusal, release and settlement rationale sufficiently to reconstruct handlingMCT 4.2
8Inform clients of execution policies and material limitations through approved disclosures, ensuring transparency in how their trades are handledMCT 4.1 Disclosure
9Review execution quality regularly through risk-based trade samples and adjust venues, controls or procedures where neededExecution quality will be reviewed regularly and adjustments made to maintain high standards of client protection (MCT 4.1 Monitoring). High-risk clients and transactions are subject to stronger review and escalation thresholds; suspicious activity identified through trading or settlement behaviour is escalated appropriately; legal or sanctions restrictions are respected before execution or release; control decisions are documented; and management information captures emerging risks, recurring issues and remediation actionsMCT 11.1

Exceptions and Escalation

Fair and timely handling does not require execution or release while a material restriction remains unresolved. Any override requires documented authority and legal permissibility.

Records

  • Order and handling audit trail
  • Execution-factor and venue decision
  • Restriction, hold, escalation or refusal rationale
  • Settlement and release evidence
  • Client execution disclosure
  • Execution-quality review and remediation

Relationships

Assurance

Runtime effectiveness results are maintained in Odoo and assessed through the Hermes workflow tracked in ISS-HERMES-001. This note defines design, ownership, evidence expectations and testing method; it does not contain a manually maintained operation, evidence or overall effectiveness rating.

  • Frequency: per order with regular risk-based execution review

History

  • 2026-07-26: Created from section 4 and section 11.1 of the approved MCT Manual.