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
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
DeFi & NFT Module
Live DeFi & NFT Dashboards
NFT and DeFi spam filtering system
Historical DeFi Reporting with Balances, Valuation & PnL
Reconciling DeFi open positions to third party database for DeFi activity completeness
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