Glossary

All key terms used in Fractit documentation.


Term
Definition

AMM

Automated Market Maker — prices assets algorithmically using a constant product formula. No order book required.

Canton Coin (CC)

Canton Network's native digital asset. One of Fractit's two settlement currencies.

Canton Network

The privacy-preserving, enterprise-grade distributed ledger on which Fractit is built.

Constant Product

The AMM pricing invariant: x · y = k. Maintained across every trade.

Custody Value

The marked-to-market value of all constituent shares held by the SPV, used in NAV calculation.

DAML

The smart contract language used on Canton Network. Purpose-built for financial agreements.

DFMREI

DFM Real Estate Sector Index — the reference index tracked by DFMREIT. Calculated by S&P DJI on behalf of the Dubai Financial Market.

DFMREIT

Fractit's first live index token — providing 1:1 on-chain exposure to the DFMREI.

Discount

When the AMM market price of an index token is below its indicative NAV.

Free Float Factor (FFF)

The multiplier applied to a company's market capitalisation to reflect only freely tradeable shares in index weight calculations.

Full Replication

The method of backing an index token by purchasing all actual constituent shares in their target index weights.

GICS

Global Industry Classification Standard — the sector classification framework used by the DFM to categorise listed companies.

Impermanent Loss

The difference in value between holding LP tokens versus holding the underlying assets separately, caused by price ratio changes in the AMM pool.

Index Token

A Canton-native token representing 1:1 economic exposure to a basket of exchange-listed shares.

Indicative NAV

Real-time estimated NAV per token, calculated using live market prices during trading hours.

KYC

Know Your Customer — identity verification and AML screening required before any activity on Fractit.

LP Token

A token issued to Liquidity Providers representing their proportional share of an AMM pool.

Liquidity Provider (LP)

A participant who deposits assets into the AMM pool to earn trading fees.

Management Fee

0.25% per annum, accrued daily and reflected in the NAV.

NAV

Net Asset Value — the per-token value of DFMREIT, calculated from SPV holdings.

Official NAV

The NAV calculated daily after DFM market close using official closing prices.

Premium

When the AMM market price of an index token is above its indicative NAV.

Price Impact

The effect of a trade on the AMM pool price, proportional to trade size relative to pool size.

Redemption Fee

0.50% deducted from the payout at the time of token redemption.

Redemption Window

A pre-announced period during which token holders can burn DFMREIT for CC or USDC at NAV-based pricing.

Rebalancing

The quarterly process by which index constituent weights are reset and SPV holdings are adjusted to match.

S&P DJI

S&P Dow Jones Indices — the independent calculation agent for DFM Indices.

SPV

Special Purpose Vehicle — the legal entity that holds constituent shares in custody on behalf of token holders.

Subscription

The primary market process of acquiring index tokens by depositing CC or USDC.

Subscription Fee

0.50% applied at the time of primary market token issuance.

USDC

USD-pegged stablecoin accepted by Fractit for subscriptions, trades, and redemptions.

VARA

Virtual Asset Regulatory Authority — Dubai's regulator for virtual assets. Fractit is designed to operate within VARA's framework.

Whitelist

The on-chain list of KYC-verified wallets eligible to hold, transfer, and trade index tokens.

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