Bank on Us for Unified Global Asset Portfolios
Seamlessly manage and track client portfolios comprising fiat, commodities, digital assets, and traditional investments on a single, auditable, and real-time core.
The Modular Foundation for Service Delivery
Access to fully compliant, modular, core banking services, allowing institutions to launch products rapidly without managing complex backend infrastructure.
The Digital Asset Management Backbone
Our platform eliminates the complexity of multiple ledgers by providing a single source of truth for all asset classes. This ensures real-time valuation, accurate transaction history, and simplified client reporting across the entire portfolio.
Single, Unified Ledger
Manage fiat currencies, tokenized commodities (like gold), and digital assets (e.g., crypto) as native components of the Core Banking Engine.
Real-Time Portfolio Valuation
Provide advisors and clients with instant, accurate valuations across all held assets, eliminating latency caused by external data feeds.
Native Commodity Management
Handle specific commodity products (e.g., tokenized gold, physical metal) with compliant tracking of reserves, custody status, and ownership records.
Asset Segregation and Regulatory Assurance
Mitigate institutional risk by maintaining strict asset segregation, ensuring accurate reporting on complex asset movements, and adhering to specific custody requirements for digital holdings.
Auditable Asset Segregation
Maintain clear legal and technical separation between client assets, operational funds, and different asset classes (fiat vs. digital) for robust risk management.
Non-Repudiation Asset History
Every transfer, trade, and valuation update is logged with tamper-proof audit trails, ensuring complete transparency and regulatory defensibility.
Compliance Reporting Feeds
Provide clean data feeds and APIs for specialized regulatory reports required for digital assets and commodity holdings in various jurisdictions.
Portfolio Intelligence and Client Reporting
Leverage unified data to drive intelligent client insights, create comprehensive reporting, and provide advisors with a complete, real-time picture of client financial health.
Consolidated Performance Reporting
Automatically generate unified client statements and regulatory reports that detail performance, allocation, and risk across all asset classes held.
Customizable Asset Allocation
Allow advisors to easily configure and model complex client asset allocation rules and rebalancing strategies within the platform.
Integrated Tax Lot Accounting
Support complex tax lot accounting methods for digital assets and securities, simplifying year-end reporting and capital gains calculations.