Not just a transaction history.
A structured financial picture.
Most crypto platforms display a list of transfers. V3 Custody transforms transactions into a structured financial picture:
how much was received;
how much was sent;
through which addresses;
in which assets;
how balances changed;
which counterparties were involved in settlements;
which operations require attention;
who initiated and approved the action.
Each metric is linked to the original transactions and can be drilled down to a specific transaction, address, or ledger entry.
The full relationship with a counterparty in one report
Generate a complete report on a specific counterparty for a chosen period. The system merges operations across all its linked addresses — incoming and outgoing volume, gross turnover, net flow, operation count, average and median payment, activity over time, distribution across addresses, breakdowns by asset and status, and items awaiting approval — into one structured picture.
On-chain operations and internal ledger in one view
Blockchain data merged with a double-entry ledger, so a report doesn't just show a number — it explains where that number came from.
A counterparty is more than one blockchain address
One counterparty in business logic, full address-level detail in reporting — which address drives turnover, when it was first used, and whether the main route changed.
Statements, assets and addresses — each in focus
Slice the same reconciled data by the dimension you need — a full period statement, the movement of a single asset, or the activity of one address or folder.
Understand the movement of every asset
Separate reports for USDT, USDC, TRX or any Vault asset — opening and closing balance, net flow, activity over time, distribution across counterparties and addresses, average and median operation size, pending operations, and base-currency value. Each asset is identified by ticker, network and contract, so same-named tokens never merge.
A separate picture for every address
Each address — treasury, settlement, operational, client deposits, reserve or cold storage — gets its own report: balances, in/out operations, counterparties, assets, derivation path, labels, folder membership and share of total activity. Run it per address or for a whole folder.
Ledger reconciled
From opening balance to closing
A full statement of fund movement for the period, built from ledger entries — available and reserved balances, external in/out flows, internal movements, adjustments, closing balance and the reconciliation result. Funds reserved for pending transfers stay in your position until the operation confirms.
A balance is not just a current number. It is the result of every movement that led to it.
Every angle on your operations, reconciled and reproducible
From point-in-time positions and approval trails to the business meaning behind each transfer — a full set of reports built on the same reconciled data.
A transaction gains business meaning
An on-chain transfer alone doesn't explain why funds moved. Link each operation to a purpose, category, description, references, deal, invoice, order or settlement — and report by the meaning of operations, not just addresses and assets.
Invoice #INV-2026-184
Atlas Digital Markets
62,000
2 linked transactions
0x9f2c…a41b
Jul 4, 2025 ·
#INV-2026-184
30,000
0x71ab…33de
Jun 16, 2026 ·
#INV-2026-184
32,000
0x3a91…7c2e
Jun 12, 2025 ·
#INV-2026-205
18,000
Report
Grouped by invoice
62,000
New data doesn't rewrite old reports
Two modes — current for analytics, historical for reconciliation — so a saved report stays reproducible.
Every figure drills to its source
No opaque totals — expand any metric to the exact operations, transactions and ledger entries behind it.
Original payment
#TR-1291 · Atlas
100,000
Partial refund
Linked#TR-1305 · refund of #TR-1291
-20,000
Net amount
80,000
Linked operations stay transparent
Explicitly link operations as refund, partial refund, reversal, correction or replacement. Show them beside the original, compute the net result, and keep the full history — a correction doesn't rewrite history, it becomes a new part of it.
Reports about decisions, not just funds
Who initiated, which policy applied, who approved and how long it took — the full context behind every movement.
Capture assets at any moment
Available, reserved and total balances at a chosen date, saved as an immutable snapshot for reconciliation and liquidity control.
Focus on what needs attention
Awaiting, pending, failed, rejected and cancelled operations in one list — with age, volume and the oldest items surfaced.
Not just the numbers — what they mean and how solid they are
Every report surfaces deterministic observations from its own metrics, and shows how completely those metrics are backed by source data.
The system helps you see what matters
Beyond tables and charts, the module produces deterministic observations from the calculated metrics. Each one links to the operations and filters behind it.
0x9f2c…a41b
Atlas Digital Markets
0x5c1a…77b0
Unknown counterparty
Needs attention · no counterparty & category
0x3a91…7c2e
Atlas Digital Markets
The report shows the quality of its own data
A report should show not only the result, but how complete the source information is — a dedicated Data Quality block flags every gap.
Total operations
Classified counterparties
Categorized operations
Operations with USD valuation
Ledger reconciliation
You see not just the final number, but how fully it is backed by data.
Reporting you can trust and control
Every report is reproducible, scoped to the right people, and reflects exactly the access your platform already enforces - nothing more.
Save a report exactly as it was generated
Live analytics constantly updates with new data. When a report needs to be fixed in place, the system creates a snapshot that stores the parameters, fixes the data cutoff, records the set of operations and classifications, computes a hash, and lets you reopen the exact same report at any time. After that, changes to reference data, labels, groups or statuses never alter the previously generated result — and exports are produced only from the saved version.
The same report. The same numbers. At any point in time.
COUNTERPARTY ACTIVITY STATEMENT
Atlas Digital Markets
1–31 July 2026
GENERATED
1 Aug 2026, 09:14
DATA CUTOFF
31 July 2026, 12:37
SNAPSHOT ID
RPT-2026-08-00184
SHA-256
8b3d…e91a
Custody Environment
Finance Team
Treasury Team
Operations Team
Management Team
Security & Control Team
A tailored view for every team
Finance, treasury, operations, management and security each open the reports that matter to them — from the same underlying data. Finance follows fund movement, balances and ledger reconciliation; treasury watches available and reserved funds, concentration and liquidity; operations tracks counterparties, pending and failed items; management sees turnover, net flows and trends.
Security and control functions get the full decision trail — who initiated an operation, which policy applied, who approved it, how long it took, and the immutable snapshots behind it.
Everyone sees only their permitted scope
Reports use the same access-control model as the rest of the custody platform. A regular user sees their own addresses, operations, balances, the approval requests available to them, and their own snapshots and templates. An administrator can build consolidated reports across the Vault, while an approver only reaches the actions they are responsible for — with no automatic access to a user's entire activity.
Permissions are applied before calculations run, so other users' data can't reach even the aggregated figures.
Reporting does not widen access. It precisely reflects the permissions already configured.
User
My addresses
My operations
My balances
Whole Vault
Admin
Entire Vault
All users
Consolidated
Restricted
Approver
Assigned actions
Applied policy
Full activity
Other users
Details that save time.
Small improvements your team feels every day.
Beyond the core reports, a set of quieter features keeps everyday work fast — flexible exports, reusable templates, scheduled runs, and a backend built for scale.
Export without losing context
Any saved report exports to PDF for reading, XLSX for analysis, and CSV or JSON for integrations — each carrying the full snapshot. The XLSX ships as separate sheets: Summary, By Asset, By Counterparty, By Address, Timeline, By Status, Approvals, Operations, Data Quality and Report Metadata.
Saved templates
Save any set of filters — report type, assets, addresses, grouping and period — and re-run a complex report in one click.
Weekly Atlas Report
Counterparty Activity · Last week · USDT
Treasury Position
Balance Position · End of month
Pending Operations
Exceptions · Current period
Scheduled reporting
Generate reports automatically — daily, weekly or monthly. Each run computes the period, applies the template and creates a fresh snapshot.
DAILY
Exceptions Digest · Balance Snapshot
Auto · next tomorrow 08:00
WEEKLY
Counterparty Report · Approval Activity
Auto · next Mon 08:00
MONTHLY
Balance Position · Asset Movement
Auto · next 1 Aug 08:00
Reporting
Module
server-side
MOBILE
rendered report views
WEB
rendered report views
API
JSON · PDF · XLSX · CSV
Built for large volumes
Reporting is computed on the server with exact decimal arithmetic. The web, mobile and API clients just receive ready results — fast and device-independent.
From transactions to a full
financial picture
V3 Custody unites custody, policy engine, ledger and reporting in one platform. Track asset movement, analyze counterparties, control approvals and produce reproducible reports — without manually stitching blockchain data to internal spreadsheets.
Built for custodians, financial institutions, OTC desks and digital asset teams.
FAQ. Everything you need to know about reporting in V3 Custody.
Yes. The system aggregates operations across all addresses associated with the selected counterparty and simultaneously saves details for each address.
Yes. Reports can be filtered by specific token ID, network, and contract. This prevents mixing different assets with the same ticker.
Yes. You can select individual addresses or use address folders, such as Treasury, Operations, or Settlement.
Internal transfers are classified separately and, by default, do not increase external turnover.
Yes. Any aggregated metric is expanded to include a list of transactions, ledger entries, and blockchain transactions.
Live analytics can use the updated classification. Saved snapshots remain unchanged.
Yes. Balance Position and Account Statement allow you to calculate the status of assets at a selected point in time.
PDF, XLSX, CSV, and JSON.
Yes. Reports can be saved as templates and run daily, weekly, or monthly.
The reporting module uses Vault and user permissions. Data is filtered by permission scope before any calculations are performed.