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Asset Balance Report - Field Descriptions

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.
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🔹 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).
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🔹 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.
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🔹 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).
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🔹 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.

🔹 Balance state:

  • Locked: The balance currently staked, delegated, or locked in smart contracts.

  • Claimable: Rewards or earnings that have accrued but have not yet been claimed to your wallet.

  • Wallet: The balance currently available for immediate transfer or trade.

  • Delegated to Account: This balance represents the total amount of tokens staked with your validator by external third-party delegators.

🔹 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.
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🔹 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.

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