Asset Roll Forward Report - Field Descriptions

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).
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🔹 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.
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🔹 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.
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