The Asset Roll Forward Report provides a detailed monthly view of asset activity across wallets and assets. It shows how balances change, helping with financial reconciliation, internal audits, and tracking asset flows.
Below is a description of each parameter included in the report:
🔹 Wallet & Asset Information
Wallet Name – The name of the wallet where the asset is held.
Wallet Address – The blockchain address / exchange / custodian id of the wallet.
Asset Name – Full name of the asset (e.g., Ethereum, USDT).
Asset Symbol – Ticker symbol of the asset (e.g., ETH, USDT).
🔹 Token Balance Movement (Asset value)
Open Historical Balance (T) – Token balance at the start of the reporting period.
Inflow (T) – Total token amount received into the wallet during the period.
Outflow (T) – Total token amount sent out of the wallet during the period.
Fees (T) – Token fees incurred (e.g., gas/network fees).
Close Historical Balance (T) – Token balance at the end of the reporting period.
Safety Check (T) – TRUE/FALSE - Verifies that the following equation is true:
Opening Balance + Inflows - Outflows - Fees = Closing Balance
If the result does not match, this field flags a discrepancy.
🔹 Fiat Value Movement (Fiat value)
Open Historical Balance ($) – USD value of the opening balance on the report period.
Inflow ($) – USD value of token inflows during the period.
Outflow ($) – USD value of token outflows during the period.
Fees ($) – USD value of token-related fees.
Close Historical Balance ($) – USD value balance at the end of the reporting period.
Safety Check ($) – TRUE/FALSE - Verifies that the following equation is true:
Opening Value + Inflows - Outflows - Fees = Closing Value
Flags any mismatches in fiat-based movements.
🔹 Currency
Currency – The fiat reporting currency used in the report (e.g., USD).