Data Collection & Trade Reconciliation

1Token collects and reconciles trading log from trading venues like exchanges, OTC, OEMS and broker, with balance and positions from clearing venues like exchange, bank and custody.

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Omni-Asset and Venues

1Token keeps up-to-date integration to major crypto trading venues that covers complete instruments and transaction types.

Exchanges and OTC

Custody and Banks

OEMS

Market Data Aggregators

DeFi Chains

DeFi Protocols

Full Transaction History

1Token is built by quants. Our core developers have deep understanding of crypto trading and developed the architect for an HFT market maker with millions of daily transactions.

1Token system has been battle tested to be the No.1 tech vendor in completeness and accuracy, handling challenging scenarios like high frequency, large amount of accounts, that trades niche instruments in CeFi and DeFi.

Reconciliation

To ensure all the trade data has been captured completely and accurately, 1Token reconciles balance change and all types of transaction history to ensure 100% confidence in reporting.

Reconciliation scope covers all types of transactions in both CeFi and DeFi.

Manual Booking

Transactions are not always available by API, so 1Token provides manual booking tool to record non-API records, that applies to exchange records without API endpoint, OTC trades and loans, external investments, and fee accruals like management fee.

Seamless Integration

To facilitate seamless integration with client’s own ecosystem, 1Token provides various options.

Client can use standard upload template and export into intended template for 3rd party systems like Geneva and Paxus.

There’s also open API for 3rd party programs to interact with 1Token system.

Streamline Your Operations

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Other Products

Portfolio Management System

Real-time portfolio view across CeFi and DeFi, shadow NAV accounting and advanced analysis.

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Risk Management System

Real-time and periodical trading metrics monitor, instant alerts in different levels to relevant users.

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Collateral Management System

Real time cross-margin collateral status across bilateral loan, portfolio margin financing and margin trading.

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