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
Exchanges and OTC
Custody and Banks
OEMS
DeFi Chains and Protocols
Market Data Aggregators
Traditional Market
Full Transaction History

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

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

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

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.

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