Asset Fiat Values

Hourly pricing data for every asset in your organization over a selected 24-hour period.

Why use this report?

Shows the price TRES pulled for every asset, at every hour, for a selected day. Use this to verify that pricing is accurate, investigate fiat value discrepancies in other reports, or provide auditors with evidence of the pricing source used.

Excel Tabs (1)

Tab	Rows	Columns	What It Shows
raw_data	One per asset per hour per platform	9 columns (see Key Columns below)	Hourly pricing data for all assets.

Key Columns

ALL COLUMNS

Column	What It Contains
`Asset Class`	Asset class name (e.g., Ethereum).
`Asset Name`	Specific token name.
`Asset Symbol`	Token ticker.
`Asset Address`	Contract address or 'native'.
`Platform`	Blockchain network.
`Price`	Token price in reporting currency at this hour.
`Currency`	Reporting currency (e.g., usd).
`Price Source`	Pricing source: "regular_flow", "manual", etc. "regular_flow" refers to the Pricing Source your TRES workspace is configured to, which is selected in the Settings.
`Datetime`	Timestamp for this price point (hourly).

Use Cases

Use Case	How	Alternative Report
Pricing verification	Compare TRES prices against external sources (CoinGecko, exchange APIs) for specific hours.
Fiat value discrepancy investigation	When a transaction's fiat value looks wrong, check what price TRES had at that hour.
Audit evidence	Provide auditors with the exact pricing data used for all valuations.
Cross-platform price comparison	The same asset on different platforms (e.g., ETH on Ethereum vs Arbitrum) should have similar prices. Spot anomalies.

Report	Extra Columns vs. This Report	Best For
Asset Fiat Values	This report: hourly pricing data	Price verification, audit evidence
Asset Balances	Current balances with unit prices	Current pricing per holding
Revaluation Report	Unrealized gains using fair value pricing	Mark-to-market, impairment

Note: This report covers a single 24-hour period. For multi-day pricing, you need to generate multiple exports.

Tip: If Price Source = 'manual', the price was overridden by a user. Check your organization's manual price entries if values seem unexpected.