digital asset accounting
Banking-grade digital asset accounting. One trusted book of record across every counterparty.
Our digital asset accounting solution gives banks, brokers and financial institutions a banking-grade internal book of record (IBOR) and double-entry client subledger across fiat, crypto, tokenized deposits and tokenized assets – and every account, system and counterparty.
Why Digital Asset Accounting Breaks Traditional Ledgers
Fragmented digital asset records
Finance needs one consistent accounting view across custody, venue, client, and proprietary positions. Instead, digital asset activity spans client accounts, proprietary portfolios, wallets, and trading counterparties.
Ledgers built for batch processing
Traditional ledgers struggle with 24/7, high-precision, event-driven activity that runs across the full lifecycle of digital assets – from trade to settlement and fee allocation.
Manual reconciliation
Balances across client portfolios, omnibus wallets, external counterparties and internal books are complex to reconcile, and still handled manually.
Growth creates friction
Without a controlled ledger covering omnibus and client subledgers and external balance sources, every new product, venue, counterparty and client adds finance and audit friction. Expansion stops being a product decision and becomes a finance one.
accounting operations
Run Digital Asset Accounting on a Trusted Book-of-Record Layer
Who this is for
- 01
Banks
exploring stablecoins, tokenized deposits, or digital asset servicing - 02
Brokers
needing finance-grade event accounting across multiple counterparties - 03
Financial institutions driving digital assets
but lack a robust internal book of record
A Bank-Grade Book of Record for Digital Asset Accounting
Immutable digital asset event capture
Every trade, deposit, withdrawal, transfer, fee, settlement and client allocation recorded in balanced, immutable ledger entries. One trusted internal book of record (IBOR) across client and proprietary activity, instead of a version per system.
Automated reconciliation
Transactions and balances reconciled across connected custody, counterparty and core banking systems, with discrepancies flagged for review. Less manual work, and faster investigation when something does not agree.
Clean postings into the systems you run
Every digital asset product and instrument mapped to your own accounting and data model, then posted as reconciled output into general ledger, core banking, ERP and reporting. A foundation that complements existing enterprise ledgers rather than replacing them.
Audit trail and data lineage
Traceable balance changes, fees and valuations with an immutable event history – and dedicated views for finance, operations and audit teams.
Positions, valuation and P&L
Reservations, available funds and settled versus unsettled balances tracked continuously; for supported trading positions, cost basis, valuation and realized and unrealized P&L calculated alongside them – with all numbers from one place.
One Neutral Orchestration Layer for Your Digital Asset Operations
One neutral layer for your digital asset operations
Run digital asset trading, treasury management, and accounting end-to-end, and complete your CaaS setup – within existing standards and control, through Wyden’s unified orchestration layer.
Digital asset trading at scale
Our digital asset trading solution enables banks and brokers to streamline operations, maintain control, and scale their digital asset trading offerings for both retail and institutional clients.
Digital asset treasury management, not just transfers
Our digital asset treasury management solution offers banks, brokers, and payment institutions one consolidated view – adding liquidity, exposure, settlement, and accounting control in one layer.
Orchestrate and complete your CaaS setup
In an outsourced Crypto-as-a-Service setup, your CaaS provider handles the street-side – execution and custody. Wyden adds the client-side management and core functions that connect and orchestrate your ecosystem.
resources
Digital Asset Accounting Resources
Frequently Asked Questions
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Built for Institutional Trust