Crypto Newbie

Consider this

  1. Reference Data
  2. Pricing
  3. Holdings
  4. Transactions
  5. Post-Trade Process
  6. Performance Reports

Reference Data

Reference Data is fundamental information about the Cryptocurrency.

  1. Symbol
  2. Name
  3. Sector
  4. Market Cap/ Rank
  5. Circulating Supply
  6. Max Supply

Pricing

Pricing is market driven information about the Cryptocurrency.

  1. Last Sale (Bid/Ask, High/Low), Change
  2. Volume (Last, Time Period)
  3. Exchange

Custody, Holdings & Financing

Holdings are the Fund Positions in Cryptocurrency’s.

  1. Exchange held & air-gap cold storage
  2. Cold storage aggregators & live management

Transactions

Transactions can be facilitated with platforms.

  1. Crypto focused
  2. Multi-asset

Post-Trade

Post-trade workflows include reconciling IBOR and data collection.

  1. Wallet aggregation

Reporting

Reporting is necessary to visualize performance attribution.

  1. P/L, Exposure
  2. Sector