Stablecoin treasury and reconciliation
Firms that hold stablecoins need one view of cash across wallets and chains, with every onchain movement tied to an entry in the ledger.
Stablecoin treasury management
See cash across wallets and chains, and move idle balances and gas funds on rules.
- Stablecoin treasury management across chainsSee stablecoin cash across every wallet and chain in one place.
- Idle stablecoin cash sweepsMove idle stablecoin balances into tokenized money funds when they pass a threshold.
- Gas wallet monitoringKeep gas wallets funded on every chain and alert before one runs dry.
- Sponsored gas spendTotal the gas you pay for your users per user, paymaster and day, watch the paymaster’s deposit and check the provider’s bill.
- Intercompany settlement in stablecoinsSettle what group entities owe each other in stablecoins, and land each transfer beside the intercompany ledger.
Reconcile to your ledger
Match onchain transfers, mints and burns to your ledger, core or reserves, and flag exceptions.
- Stablecoin invoice matchingMatch incoming stablecoin payments to invoices or customers and flag the ones that don’t match.
- Post onchain transfers to your ledgerPost each confirmed onchain transfer to the fintech’s own ledger, corrected for reorgs.
- Tokenized deposit tie-out to the core ledgerTie tokenized-deposit balances onchain to the bank’s core ledger each day.
- Stablecoin mint and burn tie-out to reservesMatch each mint and burn to a reserve movement for the monthly examination.
- Reconcile tokenized and book-entry positionsCheck that tokenized positions match the book-entry or custodial records they mirror.
- Onchain data for crypto accountingSend priced onchain activity to a crypto subledger so finance can close the books.
- Crypto client asset segregationShow which wallets and balances belong to the firm and which to clients, at any date.
Report on onchain activity
Feed tax, finance and investor reporting with a complete record of onchain activity.
- Form 1099-DA data for brokersSupply the transfer history and USD values behind each customer’s Form 1099-DA.
- DAC8 and CARF reporting dataSupply the valued transfer history behind each user’s yearly DAC8 or CARF report.
- Onchain data for finance and BI reportingLoad onchain activity into the warehouse so finance and BI teams can report on it.
- DeFi accounting for positions and vaultsBook accrued rewards, vault shares and lending positions across DeFi protocols at period end.
- Crypto fair-value pricing from DEX tradesFeed DEX trade prices into principal-market fair-value marks and the VWAPs used to check them.
- Digital asset audit evidenceGive auditors each wallet’s balance at the year-end cut-off block and the year’s transfers.
More use cases for stablecoin treasury and reconciliation
- Stablecoin mint and redemption monitoringRecord every mint and redemption of a stablecoin as it happens, on every chain.
- Continuous proof of reservesCompare onchain supply with reported reserves on a schedule, then publish the ratio or alert on a gap.
- Crypto fund NAV calculation from onchain holdingsValue a fund’s wallet and vault positions at the cut-off so the administrator can compute and report NAV.
- Crypto wallet monitoringGet an alert when a watched wallet makes a large transfer, crosses a balance limit, wakes after dormancy or pays an unknown counterparty.
- Blockchain data in your own warehouseStream decoded chain data into your own warehouse for BI.
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