Daybook pulls positions, balances and fills from all your CEX sub-accounts, wallets and OTC counterparties with read-only keys, flags the breaks, and produces a daily PnL and recon report your allocators will accept.
Read-only keys only. We never request trade or withdrawal permissions.
Binance, Bybit, OKX, Deribit, Hyperliquid, custodians and OTC fills, deduplicated and normalised every day.
Automatic matching against your internal book. You only see what doesn't tie out, with the trades that explain it.
A timestamped daily recon pack and audit trail for ODD questionnaires, without waiting for the monthly admin NAV.
Ops teams still “log in each sub-account, record balance snapshot and download history… using a spreadsheet to link all information.” (1Token, Crypto Fund 101)
Transparent pricing by number of venues. Design-partner funds get 50% off for the first year.
Read-only keys only. We never request trade or withdrawal permissions.