The Asset Balance Report provides a comprehensive snapshot of asset balances across wallets and assets monitored in your account. Below is a description of each parameter included in the report to help you understand and use the data effectively.
🔹 Wallet & Application Details
Wallet Name – The name of the wallet holding the asset.
Application – The platform or system associated with the wallet (e.g., Fireblocks, Aave).
🔹 Asset & Platform Information
Asset Name – Full name of the asset (e.g., Ethereum, USDC).
Asset Symbol – Ticker symbol of the asset (e.g., ETH, USDC).
Asset Platform – Blockchain or network where the asset resides (e.g., Ethereum, Solana).
Asset Address – Contract address of the asset on the relevant blockchain.
Asset Class Name – Classification of the asset (e.g., Stablecoin, Token, Native Coin).
Asset Class Symbol – Abbreviation of the asset class.
🔹 Balance Types
Running Balance (T) – Current total balance in token units (Asset value).
Running Balance Fiat Value ($) – Fiat value of the running balance (Fiat value).
Reversed Balance (T) – Balance calculated with reversed transactions for validation (Asset value).
Reversed Balance Fiat Value ($) – Fiat value of the reversed balance (Fiat value).
Historical Balance (T) – Balance snapshot based on Blockchain/Exchange records (Asset value).
Historical Balance Fiat Value ($) – Fiat value of the historical balance (Fiat value).
🔹 Balance Comparisons (Asset Vs. Fiat value)
Running vs. Reversed Diff (T) / ($) – Difference between running and reversed balances (tokens / fiat).
Running vs. Historical Diff (T) / ($) – Difference between running and historical balances.
Reversed vs. Historical Diff (T) / ($) – Difference between reversed and historical balances.
🔹 Valuation & P/L
Total Cost Basis ($) – Total cost incurred to acquire the asset.
Total Running Inventory Quantity (T) – Quantity of asset currently held based on inventory tracking.
Total Realized P/L ($) – Realized profit or loss to date.
Unrealized P/L ($) – Profit or loss on current holdings based on market value.
Unit Price ($) – Price per unit used to calculate fiat values.
🔹 Transaction Metadata
Balance ID – Unique ID for the specific balance entry.
Parent Balance ID – Reference to the parent balance grouping.
Timestamp – Date and time of the balance snapshot.
Last TX Hash – Hash of the most recent transaction.
Last Tx Timestamp – Time of the most recent transaction.
🔹 Additional Metadata
Currency – The reporting fiat currency (e.g., USD).
Asset Verification Status – Indicates if the asset is verified in the platform.
Specific Platform Wallet Address – Wallet address as specified per platform.
Wallet Tags – Custom tags assigned to the wallet.
Rolling ID – ID used to track rolling inventory movement.
External Account ID – Identifier linked to external systems or integrations.