Accounting

1Token crypto system has Integrated to all types of counterparties in CeFi and DeFi, including 80+ CeFi & Traditional trading venue (eg. 50+mainstream crypto exchange, OTC liquidity provider, bank, custody, traditional broker (IB) and exchange (CME, TSX ）) ,20+ blackchin and 100+ protocols , in total 100+ counterparties.

Uniquely designed proxy mechanism to keep prompt exchange info without exceeding API rate limit. (e.g. sync data from 100 Binance sub-accounts)

Our crypto solution will sum up different assets and liabilities and generate surplus / net asset (NAV).User can review all the historical hourly balance sheets within 1Token's crypto solution, enabling performance analysis or generating reports.

Aggregate by venues, accounting subjects and currencies.

1Token consolidates and normalizes transaction data to feed reporting any post-trade system including hourly snapshots of exchange balance, open position, market price, and all transactions including historical bills, order, trading transactions, funding rate, transfer / withdraw / deposit history.

Reconstruct execution history (of parent and child orders) for complete traceability and monitor from one data warehouse.

Our crypto-friendly system will track all the detailed transaction history within an accounting period, which explains the balance change in an automatic, secure, and complete way.

Our accounting module supports calculating Net Asset Value (NAV), Profit (loss), and further tax payable according to local tax rules.

Data can be exported into CSV or other formats in a customized way that suits integration to popular crypto tax and accounting ERP like Netsuite…