Historical Balances
Features > Transparency > Historical Balances dashboard
Overview
The Flowdesk Historical Balances dashboard is designed to provide clients with a comprehensive view of their historical asset balances, allowing them to track the changes in their assets' values over time and make informed decisions about their portfolio. It also allows them to filter the data based on the asset, location, and time period, so they can focus on the data that is most relevant to them.
Associated products
Custody
Description
View of current assets and asset balances over time on a daily and hourly basis.
Purpose
Provide historical asset values (token & USD equivalent) on an hourly and daily basis.
Balances are programmatically retrieved from exchange and custody accounts.
Balances shown are the balances retrieved closest to the end of the indicated hour/day.
The actual time balances are retrieved is dynamic - we will not always retrieve a balance at 23:59:59.
All times shown are in UTC.
Graphics displayed
Client filters include: Time period, Asset, and Location
*Requires a single asset filter.
End of Day Balance of Selected Asset by Location: Will only return values for completed days.
Asset Balances
End of Day Token quantity of asset by exchange.
$USD Equivalent Value of Asset Balances
End of Day USD value of asset by exchange (using USD index at prior indicated timestamp).
Assets without a USD index will display $0.
Hourly Balance by Location: Will return values for the current day.
Asset Balances
End of Hour Token quantity of asset by exchange.
$USD Equivalent Value of Asset Balances
End of Hour USD value of asset by exchange (using USD index at prior indicated timestamp).
Assets without a USD index will display $0.
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