Platform / Trade Ledger
Immutable audit trail.
Zero reconciliation gaps.
Complete transaction ledger with cross-exchange reconciliation. Detect breaks, track settlements, maintain compliance-ready audit logs for every trade and transfer.
Audit-ready operations
Every transaction recorded. Every discrepancy surfaced. Complete transparency.
Reconciliation automation
Match internal order records against exchange trade confirmations. Detect discrepancies in fills, fees, or timestamps. Flag breaks for immediate resolution before they compound.
Compliance documentation
Generate complete audit trails for regulatory review. Cryptographically verify log integrity. Export transaction histories with timestamps, counterparties, and execution venues.
Treasury management
Track cash and crypto balances across all venues in real time. Monitor funding transfers, margin requirements, and settlement cycles. Forecast liquidity needs based on scheduled settlements.
How Trade Ledger works
Continuous reconciliation with immutable record-keeping.
Capture transactions
Ingest trade confirmations, transfers, and balance updates from all exchanges and wallets. Timestamp and hash every event.
Reconcile automatically
Match internal orders against exchange fills. Detect breaks, duplicates, or missing records. Alert operators to discrepancies immediately.
Audit & export
Generate compliance reports with full transaction lineage. Export to CSV, PDF, or programmatic API. Cryptographic proof of log integrity.
Technical specifications
Institutional-grade record-keeping with cryptographic verification.
Data integrity
- Immutable append-only log architecture
- Cryptographic hashing (SHA-256) for tamper detection
- Microsecond-precision timestamps for all events
- Redundant storage with automatic backup verification
Reconciliation
- Automated matching of internal vs. exchange records
- Break detection: missing fills, duplicate trades, fee mismatches
- Real-time alerts for unreconciled transactions
- Manual override workflow with audit justification
Reporting
- Transaction detail exports with full audit trail
- Settlement cycle tracking and liquidity forecasting
- Balance reconciliation across exchanges and wallets
- Compliance-ready PDF reports with digital signatures
Integration
- Automatic ingestion from all Saigo.io-connected exchanges
- On-chain transaction monitoring via blockchain indexers
- API for programmatic ledger queries and exports
- Webhook notifications for reconciliation breaks
Beta Access
Trust through transparency
Early beta participants get lifetime access at founding rates. Trade Ledger integrates seamlessly with all Saigo.io platform capabilities.
Ready for complete auditability?
Join the beta to access Trade Ledger alongside the full Saigo.io platform.