In order to view cryptocurrency (i.e., crypto) transfers occurring in investor accounts, Bakkt provides daily Coin Transfer files to clients in their Amazon Web Service (AWS) Simple Storage Service (S3) buckets. Each Coin Transfer file contains a list of investor accounts with current status for all crypto coin transfers at the time the report runs. If a transfer is not in a terminal state (e.g., COMPLETE, CANCELLED, or REJECTED) by the time the report runs, a record in the Coin Transfer file provides details that include the latest status. Once the transfer reaches a terminal status, the record includes the final terminal state in the Coin Transfer file. Transfers may take over an hour to complete, so a transfer may report a non-terminal status on one day with the expectation that the transfer reaches the terminal status on the next day. Clients may use this file to reconcile their systems' coin transfers versus Bakkt coin transfers.

The position file name convention is as follows:

CorrespondentCode_YYYYMMDD-HHMMSS_coin_transfers.csv
(e.g., XYYZ_20221201-164503_coin_transfer.csv).

The Coin Transfer file includes the following fields.

Field	Description
account	The unique account identification number for the investor's account (e.g., XYZ12345)
created_at	The date/time in UTC of the transfer creation
apexcryptotransferid	The UUID that Bakkt assigns to the transfer transaction
client_transaction_id	The UUID that goes with all withdrawal requests; blank for deposits
currency	The coin symbol for the transferring cryptocurrency coin
quantity	The quantity of the sending or receiving coin
type	The coin transfer type (e.g., WITHDRAWAL or DEPOSIT)
feeestimateid	The ID for the estimated fees for the associated withdrawal; blank for deposits
fee	The fee for the withdrawal in coin transferring from the investor's account adding to the quantity of transferring coin; only coin withdrawals incur fees
totalquantity	The total amount of coin withdrawing or depositing to the investor's account
usdrate	The coin price at the time of transfer to calculate the estimated fee in USD and compare to sending transactional limits
receive_address	For a WITHDRAWAL, this is the wallet address the investor specifies for the destination of the coin that is withdrawing and transferring out of the account; for a DEPOSIT, this is the wallet address receiving the funds (i.e., the investor's receiving address at Bakkt)
kytriskscore	The risk score for the transaction from 0-10 to develop the decision; contact the Bakkt Compliance team with additional questions
kytdecision	The decision for allowing the transaction to complete (e.g., APPROVED or DENIED)
block_chain_hash	The hash code for the send/receive transaction found on the blockchain
modified_at	The last modification date/time for the transaction
status	The current status of the transaction (e.g., PENDING, IN_PROGRESS, COMPLETE, REJECTED, FAILED, ACCEPTED, CANCELLED)
selfHosted	This is a boolean field if true Travel Rule is not applicable
recipientFamilyName	This travel rule eligible field requires the last name of the recipient
recipientGivenName	This travel rule eligible field requires the first name of the recipient
vaspName	Virtual Asset Service Provider, is a required field for a travel rule eligible transaction

Coin Transfer Example Report

created_at	apexcryptotransferid	client_transaction_id	account	currency	quantity	type	feeestimateid	fee	totalquantity	usdrate	receive_address	kyt_id	kytdecision	block_chain_hash	modified_at	status
2021-12-15 12:53:04.430781+00	d6adf350-01f8-469f-ab45-e36ca34aa285		9af05004-0000-0000-0000-000000000000	BTC	0.0001	DEPOSIT		0	0	0	2MvB5eFbnvQXc3oLmBMfhnbUzv43fkDQNwM	ce3f21ed-83f7-426f-9ff2-8221e509cd2d	APPROVED	8f68c2df9614137d11766992367fe6fec02748c9a62607e1e8f2d1e30049d589	2021-12-15 12:54:43.182733+00	COMPLETE
2021-12-13 21:13:15.86305+00	NULL		9af05004-0000-0000-0000-000000000000	BTC	0.001	DEPOSIT		0	0	0	NULL	30bef9c2-ae1c-420b-8a70-f0f8a84057bc	APPROVED	f75f30b87d62dabfa00d9150830ff8fc4904bd9c778641a60be9a4b86bc9f0a9	2021-12-13 21:14:09.789642+00	IN_PROGRESS
2021-12-14 07:49:46.681364+00	f46ce2b6-823f-492d-b8b3-a8ec7d3f6a58	17d22415-ed80-4000-8b09-5b4efa28b407	9e60be23-fc3c-4b8a-836c-c1cb76d7c125	LTC	0.001	WITHDRAWAL	84bddd31-369f-4d6f-8381-4ed2bfea2c66	0.72	0.00506432	145.1	string	todo	todo		2021-12-14 07:49:46.713966+00	REJECTED
2021-12-14 12:34:55.52743+00	e684155d-3f43-41de-b1f9-70cf92486d61	17d22415-ed80-4000-8b09-5b4efa28b409	9e60be23-fc3c-4b8a-836c-c1cb76d7c125	LTC	0.1	WITHDRAWAL	729bea03-7e88-4a63-b66f-31b3569f38be	0.72	0.10483151	149.09	string	todo	todo		2021-12-14 12:34:56.625118+00	IN_PROGRESS