Consider this
- Reference Data
- Pricing
- Holdings
- Transactions
- Post-Trade Process
- Performance Reports
Reference Data
Reference Data is fundamental information about the Cryptocurrency.
- Symbol
- Name
- Sector
- Market Cap/ Rank
- Circulating Supply
- Max Supply
Pricing
Pricing is market driven information about the Cryptocurrency.
- Last Sale (Bid/Ask, High/Low), Change
- Volume (Last, Time Period)
- Exchange
Custody, Holdings & Financing
Holdings are the Fund Positions in Cryptocurrency’s.
- Exchange held & air-gap cold storage
- Cold storage aggregators & live management
Transactions
Transactions can be facilitated with platforms.
- Crypto focused
- Multi-asset
Post-Trade
Post-trade workflows include reconciling IBOR and data collection.
- Wallet aggregation
Reporting
Reporting is necessary to visualize performance attribution.
- P/L, Exposure
- Sector