Assets

Features > Transparency > Assets dashboard

Screenshot of the Assets dashboard

Overview

The Flowdesk Assets dashboard provides clients with a comprehensive and detailed view of their assets, allowing them to track their balances and valuations in real-time and over time. With detailed breakdowns by asset, location, and account ID, clients can gain valuable insights into their assets and make informed decisions.

Associated products

Custody

Description

View of assets by exchange, location, and valuation over time

Purpose

• Provide client balances and valuation of assets (token/USD) with details by asset and location.

• Provide data on asset value changes over time.

*Balances are subject to a time lag due to BigQuery ingest processes which are typically 10 minutes

Graphics displayed

Total Assets Valuation:

• USD sum over all assets held.

• USD value is determined using Flowdesk USD Index price data.

• Not all tokens have a USD Index and will display as $0 USD.

USD Valuation of Assets:

• Provides current and historical balances by USD.

• Prior periods include 4 hours, 1 day, 1 week, and 1 month.

• Prior period valuation is calculated using the prior periods USD Index.

• % change from prior period to current period is displayed.

Breakdown by Asset:

• Assets 1

• Provides token, USD equivalent, and amount of unique account ids per asset held.

• Amount (Native Currency) - amount of token.

• Amount (USD equivalent) - token amount * USD Index value.

• Number of Accounts - total number of exchange or custody accounts (locations) where the token is held. Custody accounts include fireblocks, on-chain wallet addresses, and/or ledger custody.

Breakdown by Location:

• USD equivalent token values are summed by location.

Breakdown by Asset, Location and Account ID

• Displays where assets are held at the highest level of location detail.

• Unique exchanges may have more than 1 account id.

• Custody accounts may contain more than 1 vault/wallet addresses.

• Displayed balances for each exchange represent the sum of individual accounts.

• A unique asset may be held at multiple exchanges and within multiple accounts. Displayed balances for each asset represent the sum of individual accounts.