Daily Crypto Positions
Overview
In order to manage cryptocurrency (i.e., crypto) trading and reconcile account positions for crypto investors, Bakkt provides daily asset position files to clients in their Amazon Web Service (AWS) Simple Storage Service (S3) buckets. Each position file contains a list of investor accounts that have Bakkt positions. Clients may use this file to reconcile their systems' positions versus Bakkt positions.
Core Concepts and Functionality
The position file name convention is as follows: CorrespondentCode_YYYY-MM-DD_asset_positions.csv (e.g., XYYZ_2021-06-16_asset_positions.csv). The position file includes the following fields.
Timestamp | The date/time in UTC when Bakkt takes the snapshot of the position |
Account ID | The eight-character account identification number (e.g., XYZ12345) |
Asset ID | The symbol for an asset's held position |
Asset Type | The type of asset |
Quantity | The quantity of the asset held in the account at the given timestamp according to the Bakkt system |
Timing
Bakkt generates the file with positions as of 4:40 PM CT. Bakkt delivers the asset position file to the client's AWS S3 bucket at 5:00 PM CT each day. Contact the Bakkt support team if any position discrepancies occur.
Daily Crypto Positions Example Report
Timestamp | Account ID | Asset ID | Type | Quantity |
---|---|---|---|---|
2023-04-05T21:44:09.713Z | XYZ12345 | BTC | CURRENCY | 0.00019367 |
2023-04-05T21:44:09.713Z | XYZ12346 | GRT | CURRENCY | 0.0000000 |
2023-04-05T21:44:09.713Z | XYZ12347 | ETH | CURRENCY | 0.00029485 |
Updated 6 months ago