Cryptio Blog

Reconciliation engine for regulated enterprises | Cryptio Bedrock

Written by Antoine Scalia | November 27, 2024

Exchanges, Brokers, ETFs issuers, onramps and stablecoin issuers can seamlessly reconcile data between on-chain data, liquidity providers, and internal systems.

Cryptio Bedrock is designed specifically for regulated crypto enterprises. The platform introduces new capabilities in Reconciliation, Scalability, and Compliance. In this article, we dive into how Cryptio enables reconciliation between the different on & off-chain data sources.

Reconciliation at scale

Ensuring the accuracy of settlement transactions across various liquidity providers, internal systems, and blockchain data presents a challenge. Cryptio Bedrock addresses these challenges head-on with its sophisticated reconciliation engine, designed to operate at a scale required by high-volume business use cases. This engine facilitates the reconciliation of asset movements and customer liabilities, both on-chain and off-chain, across systems handling over 1 billion transactions.

This is enabled by our proprietary data infrastructure with our nodes, indexers built specifically for accounting and financial needs, and databases designed to act as the ultimate on-chain source of truth for regulated enterprises. We support over 45 blockchains along with integration for 35+ exchanges, liquidity providers, and all major custody solutions. This allows exchanges and custodians to bring data into one platform and removes the need to build unique identifiers across all databases. Detailed tracking of trade execution, deposits, withdrawals, and virtual account balances are available once a connection has been built.

Moreover, Cryptio Bedrock allows for the instant identification of discrepancies by type and source. For example, narrow down issues by asset volume, timestamp, and valuation by custodian, LP or internal system data. This level of granularity not only enhances the reconciliation process but also supports enterprises in maintaining financial integrity across their operations.

This offers a high degree of flexibility and control, allowing custodians and exchanges to tailor the process to fit their specific needs. To further narrow down the matching attributes, companies can set further conditions like acceptable time and volume difference to recognise variances. The output from the engine produces a detailed report of transactions that matched and flags any transactions that don't. For example, exchanges and custodians can use transaction hash to identify the on-chain transfer, deposit and withdrawals. This then can be reconciled on a transaction-level.

The Cryptio Bedrock addresses not only daily reconciliation needs, crucial for maintaining compliance with regulations (Proof of Reserve) and applications for licenses (e.g. PSA (APAC), MTL (NA), and MiCa (EU), but also simplifies exception management and reduces the need for manual interventions.

For more detailed insights into how our reconciliation engine operates, we encourage you to read our comprehensive article.

Blockchain data reconciliation API

Cryptio Bedrock's Reconciliation API integration is designed with data accuracy, flexibility, and efficiency in mind. This API allows customers to easily access the trusted Cryptio data layer for on-chain completeness. The Reconciliation API is available for Bitcoin, Solana, EVM chains, and more, with plans to expand support for additional blockchains built with our proprietary data infrastructure in the future.

The API is lightweight yet powerful, providing crucial endpoints for accessing historical wallet balances and transaction histories. This allows enterprises to integrate Bedrock with their internal databases efficiently, creating a smooth and effective reconciliation workflow.

Similar to the reconciliation engine, our API facilitates the balance and transaction-level reconciliation of deposit wallets handling over 100 million wallets.

Additionally, the API supports the maintenance of a comprehensive audit trail, which is vital for ensuring transparency and facilitating third-party reviews.

Finally, ensuring a seamless onboarding experience with minimal setup required. This robust API framework underscores Bedrock’s commitment to delivering a comprehensive solution that meets the rigorous demands of regulated institutions.

Next in Bedrock: Scalability

Our second blog in this series will explore scalability with Cryptio Bedrock. We’ll cover the key features that allow for the high-performance processing of over 1 billion transactions and 100 million wallets each month, alongside advanced filtering and workflow automation capabilities.

Is Cryptio Bedrock right for you?

Cryptio Bedrock is SOC 1 and 2 Type 1 and 2 compliant. If your enterprise holds crypto on its balance sheet and demands stringent data quality checks, Cryptio Bedrock is the solution you need. Trusted by over 450 enterprises, Bedrock is designed to support regulated crypto use cases with robust back-office processes. 

Get started with Cryptio Bedrock today

Cryptio Bedrock is the data platform for regulated institutions. It addresses your financial reporting, operations, and compliance needs. Start your journey towards financial integrity with Cryptio Bedrock. Book a demo here.