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VATP glossary: essential terms for regulated venues

3 min read

Virtual asset trading platforms share a vocabulary that blends market structure, technology, and regulation. This glossary captures the essential terms a VATP team or partner needs when designing a licensed venue.

  1. Virtual asset trading platform (VATP): A centralized venue with custody, matching, and settlement for virtual assets, run with regulated market controls.
  2. Virtual asset: A digital representation of value, including cryptocurrencies, stablecoins, NFTs, and tokenized claims on real world assets.
  3. Tokenization: Converting rights to an asset into digital tokens, enabling 24/7 transfer and settlement on a VATP.
  4. Real world assets (RWA): Off-chain assets such as bonds, real estate, or invoices that are represented as tokens.
  5. Domain name virtual assets: Premium domains treated as tokenized property, tradable on VATPs with price discovery and fractional ownership.
  6. Order book: The list of bids and offers for an asset; VATPs typically use central limit order books for price discovery.
  7. Market maker: A participant quoting continuous bids and offers to keep spreads tight and depth consistent.
  8. Surveillance: Monitoring for spoofing, wash trading, layering, and other abusive patterns, paired with documented escalation.
  9. Custody segregation: Separation of client and house assets, with reconciliation, attestations, and secure key management.
  10. Travel rule: The requirement to pass originator and beneficiary information alongside virtual asset transfers between VASPs.
  11. KYC / AML: Know your customer and anti money laundering controls, including identity verification and transaction monitoring.
  12. Proof of reserves: Evidence that a platform holds client assets in full, often using on-chain attestations or independent audits.
  13. Listing governance: A framework for evaluating new assets, documenting approvals, and scheduling ongoing reviews or delistings.
  14. Technology risk management: Policies and controls that cover change management, logging, capacity planning, and security testing.
  15. Incident response: A documented plan for containing, communicating, and remediating outages or security events.
  16. Stablecoin: A token designed to track a reference asset such as USD, often used as a quote or settlement currency on VATPs.
  17. Liquidity program: Incentives and fee structures aimed at attracting market makers and balancing depth across pairs.
  18. Professional investor: A client classification that affects product access under regimes such as Hong Kong’s VATP rules.
  19. OTC desk: An off-exchange trading desk that may connect to VATPs for inventory, liquidity, or hedging.
  20. FIX gateway: A standardized protocol used by brokers and institutions to connect to a VATP with deterministic performance.
  21. Proof of liabilities: Transparency around client obligations, paired with proof of reserves to show full coverage.
  22. Cold wallet: Offline key storage used to reduce attack surface for the majority of client assets.
  23. Hot wallet: Online storage used for operational liquidity; balances are limited and heavily monitored.
  24. Data room: A controlled repository of policies, logs, and evidence for regulators, banks, or partners performing due diligence.
  25. Rehypothecation: The reuse of client assets; licensed VATPs typically prohibit it to maintain segregation.

Keeping these definitions consistent across documentation, product decisions, and partner conversations reduces friction and speeds up licensing work.