Access
Users
Up to 3
Up to 8
Unlimited
Set up different roles, access and permissions
Import and Processing
Self-hosted nodes, proprietary indexer and database
Indexer optimized and covers reporting specific edge cases
Purpose built on-chain data infrastructure
L1 & L2 chains connectors
Exchange integrations
Custody solution integrations
Cryptio API
Automated workflow
Identify contacts
Label and categorize transactions
Automated labelling (for major DeFi protocols)
Smart-contract event function based labelling
Filter transactions and bulk label using 50+ properties
Spam filtering system for all assets
Invoice management (integrations)
Nitro Performance Engine
Pricing data
Principal market selection for assets
Asset Principal market report
Accounting and Tax Module
Automated cost-basis computation
Methodologies - FIFO, WAC, LIFO, HIFO, SPEC ID
Realised gains and loss tracking
Manual chart of accounts import
Transaction history & realised G&L report
Trial Balance - Accuracy Check
Connection with accounting system:
NetSuite, Sage, SAP, Quickbooks & Xero
Multi-entity connection with Netsuite.
Inc. Segments & Classes
Ledger entries export
Rolled up ledger entries
FMV Revaluation Module
GAAP and IFRS compliant fair value adjustments
Add-on
Add-on
Add-on
Automate daily, weekly or monthly mark-to-market adjustments
Add-on
Add-on
Add-on
Generate the ledger entries for each valuation and lot level reports for enhanced auditability
Add-on
Add-on
Add-on
Audit Readiness Module
Internal Controls Dashboard developed along with Big4
Add-on
Add-on
Data Integrity - On-chain Completeness & Accuracy Checks
Add-on
Add-on
Data Integrity - Pricing & Valuation Checks
Add-on
Add-on
EVM wallet alerts - Inventory Completeness Checks
Add-on
Add-on
Subledger and general ledger mapping controls
Add-on
Add-on
Counterparty identification by materiality
Add-on
Add-on
On & off-chain reconciliation
Reconcile 100M+ trx across internal databases, liquidity providers and on-chain data
Add-on
Set parameters for reconciliation, including asset, time and transaction hash
Add-on
Identify discrepancies on a transaction-level and ensure completeness and accuracy
Add-on
Treasury Management Interface
Portfolio performance analytics
Wallet holdings dashboard
Unrealized gain and losses summary for tax
Report on operation expenses and invoices
Financial Reporting Module
Dashboards (inventory tracking, unrealized gains/loss tracking)
Historical balances - asset breakdown report
Historical balances - wallet breakdown report
EOD closing balances report
Rolled up transaction history report
EOD balances for each asset snapshot report
Detailed asset roll forwards report
Trial balance report
Staking Rewards and DeFi Yield Management
Historical native staking rewards reporting for total rewards earned, accrued and withdrawn
Add-on
Breakdown of staking rewards per validator
Add-on
Historical DeFi reporting with balances, valuation & PnL
NFT Analytics
Live NFT dashboards
NFT Spam filtering system
Financial Planning & Analysis
Business performance analysis from revenue and expense budget vs. actual
Trend analysis sorted by period
Revenue and expense reporting broken down by business line
Customer Success
Customer support package
Standard
Essential
Enterprise
Implementation manager
Add-on
Add-on
Customer success manager
Technical account support
Monthly reconciliation support
Annual reconciliation support
Audit preparation support
Back-Office architecture consulting
Custom
SLA
Custom