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