OTC desk · Codepoint Capital Group
Institutional OTC for tokenized equities and digital assets
Large-ticket spot and forward delivery for hedge funds, family offices, private companies, investment funds, ETF structures and trusts. Direct venue access, same-day execution, documented compliance.
One counterparty for the on-chain and the off-chain market
Codepoint Capital Group operates an institutional over-the-counter desk for the delivery of digital assets and tokenized securities. We structure, price and settle block transactions where size, settlement window or asset class falls outside the scope of exchange-based order books.
We work with a limited number of institutional clients at a time, with our own risk management, own dealing desk and a document trail designed for an audit committee rather than for a retail dashboard.
- Desk coverage
- 24/5, Moscow GMT+3 · Almaty GMT+5, straight to the dealing desk
- Execution
- Spot and forward, block size, take-away
- Settlement
- T+0, T+1, delivery versus payment, escrow
- Onboarding
- KYB, KYC and beneficial ownership review
- Jurisdiction
- Counterparty-specific, sanctions screening applied
What we deliver
Instrument scope, execution format and settlement options are fixed in the term sheet before any capital moves.
A large trade moves through three independent lines: routing the order to the venue, confirming the trade on both sides, and settling on the agreed mechanism — a transfer, a deposit, or delivery against payment. We stay with the trade until the credit or delivery confirmation is received.
Digital assets
Bitcoin, Ethereum and other liquid majors; institutional-size block trades, spot and forward.
USD/USDT settlement, in-house execution cut-off.
Tokenized equities
Single-name tokenized shares, fractional and whole positions, tradeable around the clock.
Delivery of the token or of the underlying line, per structure.
Funds & trusts
Tokenized fund units, ETF-style vehicles and trust interests for institutional allocators.
NAV-referenced pricing where the structure allows.
Tokenized fixed income
Treasury bills and money-market tokens for cash management and collateral.
Short duration, daily liquidity.
Derivatives & forwards
Forwards, swaps and option references on digital assets and equity baskets.
Pricing, collateral and margining agreed in the term sheet.
T+0
Same-day settlement for liquid pairs and matched flows.
T+1
Standard institutional settlement cycle by mutual agreement.
DvP
Delivery versus payment through a settlement agent or escrow account.
Custody
Choice of custodian, wallet or segregated balance included in the trade scope.
Direct venue access, institutional counterparties
Execution is routed directly to tier-one crypto venues and settlement to institutional counterparties, with no intermediate retail platform. We deal only with parties able to evidence the source of assets and to pass sanctions screening.
BinanceVenue
OKXVenue
BybitVenue
NasdaqMarket infrastructure
NYSEMarket infrastructure
BlackRockInstitutional counterparty
JPMorganInstitutional counterparty
VanguardInstitutional counterparty
The names above are shown as part of the venue and institutional network within which the desk operates, for information only. Their appearance does not imply endorsement, partnership, agency, sponsorship or an advisory relationship. Trading is carried out solely with counterparties that have completed onboarding and verification under the applicable AML, KYC, KYB and sanctions requirements.
From mandate to settlement
Five stages, each one closed by a document. No trade happens outside the process.
-
01
Mandate & onboarding
KYB, KYC, beneficial owners, source of funds and sanctions screening. We issue the client risk profile and the onboarding pack before any quote is released.
Onboarding pack -
02
Structure & quote
Instrument, size, settlement window, counterparty preference and pricing mechanics are fixed in a term sheet with a stated quote validity.
Term sheet -
03
Execution
Direct venue routing, best execution, signed trade confirmation and a complete pre-trade record.
Trade confirmation -
04
Settlement
Custodian instructions, on-chain delivery, DVP or escrow, and proof of credit or delivery issued to both sides.
Settlement evidence -
05
Reporting & records
Statements, invoices and a tamper-evident trail retained in the compliance file and available for annual audit.
Audit file
Trusted by
Our relationships with JP Morgan, BlackRock and Vanguard are long-term. Institutional clients stay with us because settlement, transparency and the origin of the assets are not a matter of opinion — they are confirmed by documents.
- JP Morgan
- BlackRock
- Vanguard
Long-standing institutional relationships of the desk
Long-term cooperation
We do not build the business on one-off trades. The desk keeps a permanent circle of counterparties, and we answer to it for execution quality, settlement deadlines and transparent documentation on every operation.
Transparency
Full price in the term sheet, disclosed execution venues, a clear settlement mechanism and a documented trail available to an auditor for every operation.
Clean assets
We trade only assets with an evidenced source: source-of-funds checks, sanctions screening, KYB and KYC completed before the first quote is released.
Compliance is the trade, not the paperwork
We work to FATF standards and to the applicable AML, KYC, KYB and sanctions requirements. The client, its banks, wallets and beneficial owners are verified before the first quote.
AML / KYC / KYB
Client due diligence at entity, control and beneficial-owner level; source-of-funds and source-of-wealth evidence is retained in the file.
Sanctions screening
Screening of counterparties, banks, wallets and beneficial owners against the sanctions and restricted lists in force in the relevant jurisdictions.
Market & conduct
Best execution, professional clients only, conflict-of-interest checks and segregation of client assets from the desk's own balances.
Documentation & records
Signed term sheets, trade confirmations and settlement documents are kept for the applicable retention period and are available to a regulator or auditor on request.
Risk disclosure
Tokenized securities are not identical to the underlying shares or fund units they represent and do not confer the same legal claims. Pricing follows the underlying market and liquidity may be limited outside desk hours. Every transaction carries market, counterparty, settlement and technology risk.
The materials on this site are for information only and do not constitute investment advice, a public offer or a solicitation to buy or sell any instrument. The site is intended for professional and institutional clients only.
Tell us the size and the structure, we come back with a quote
One form, one desk. Requests are reviewed by the dealing team, not by a call centre.
Legal & disclosures
The documents are available in Russian and English. The terms signed by the client prevail over the publication on this site.
No section of this site is an investment recommendation or a public offer. The desk works with professional and institutional clients only.
Privacy policy
Codepoint Capital Group (further, the desk) operates this website and processes the personal data of contacts, clients and counterparties in connection with onboarding, execution, settlement and reporting of over-the-counter transactions in digital assets and tokenized securities.
Data we collect: the details submitted through the forms on this site; corporate and beneficial-ownership documents collected during onboarding (KYC and KYB); transaction, settlement and communication records; technical data such as IP address, device type and pages visited, in aggregate, for security and statistics.
Purposes and legal basis: performance of a contract and steps prior to it (onboarding and trading), compliance with AML, KYC, KYB and sanctions legislation, legitimate interest in securing the service and defending legal claims, and consent where required.
Recipients: our compliance and dealing staff, banks, custodians, exchanges and venues used for settlement, identity-verification and screening providers, and your professional advisers. We do not sell personal data.
Retention: onboarding and transaction records are retained for the statutory period applicable to the jurisdiction of the contract, and longer where a legal hold or an audit requirement applies.
International transfers: data may be processed in jurisdictions where our venues and service providers operate. Where required, we rely on adequacy decisions, standard contractual clauses and supplementary measures.
Your rights: access, correction, deletion, restriction, objection, portability and withdrawal of consent, subject to our retention duties and legal requirements. Requests are handled by the data protection contact within the statutory period.
Cookies: this site uses only essential technical cookies and aggregate analytics that do not require marketing consent. You can disable cookies in your browser; some functions may then be unavailable.
Privacy requests: codepoint@mail.ru.
Offer agreement
This offer agreement (the Agreement) governs the submission of requests for quotes and the provision of over-the-counter services by Codepoint Capital Group to professional clients. Acceptance is recorded when the desk issues a signed term sheet referencing this Agreement.
Eligibility: the desk deals only with professional clients, institutional investors and their authorised representatives who have completed KYB, KYC, sanctions screening and beneficial-ownership verification. Retail clients are not eligible.
No advice, no offer: information on this site is general and does not constitute investment advice, a personal recommendation, an offer to sell or a solicitation to buy any instrument, nor a commitment to transact. Quotes are indicative, valid for the period stated, and may be withdrawn before acceptance.
Sanctions and AML: the desk may refuse, suspend or terminate any request or transaction if sanctions, AML, KYC or KYB requirements are not met, or if a counterparty, wallet, bank or beneficial owner is flagged.
Risk: digital assets and tokenized securities are volatile and may be illiquid outside desk hours. Tokenized securities are not identical to the underlying shares or units and do not confer the same legal claims. Counterparty, settlement, technology and custody risk applies to every transaction.
Execution and settlement: trades are executed on the venues named in the confirmation; settlement follows the method fixed in the term sheet — T+0, T+1, delivery versus payment, escrow or custodian instruction. The desk acts as principal unless the term sheet states otherwise.
Fees and costs: pricing, commission, spread, custodial and network fees are stated in the term sheet and in the invoice. Changes in venue fees, network charges and market conditions may affect final settlement amounts.
Confidentiality and liability: each party keeps the terms of the transaction confidential. Liability is limited to direct loss proven and caused by a breach, unless the term sheet provides otherwise. Nothing excludes liability that cannot be excluded by law.
Governing law and disputes: the governing law and the dispute resolution procedure are set out in the term sheet. Amendments to this Agreement are published on this site and apply from the date of publication.
Desk contacts: codepoint@mail.ru, +7 708 860-98-91.
Copyright & trademarks
© 2026 Codepoint Capital Group. All rights reserved.
All texts, layouts, graphics and other materials on this site belong to Codepoint Capital Group or its licensors and are protected by copyright and related rights. Reproduction, redistribution or publication without written permission is not permitted, except for fair use or cases expressly permitted by law.
Third-party names and marks, including venue, exchange, custodian and index names, belong to their respective owners and are used solely to describe the network, market infrastructure and counterparties referenced by the desk. Such use does not imply endorsement, partnership or agency.
Site content is provided for information only and does not constitute investment advice or an offer. Codepoint Capital Group is not responsible for the content of external links.