Customer funds should be reported separately under liability accounts and support automatic fair value adjustments for easier regulatory reporting.

By integrating multiple platform accounts through APIs, you can manage all accounts on a single dashboard, automatically updating account balances, transaction flows, and position tables, while verifying account balances against position balances.

By calculating profit and loss through transaction flows and supporting statistics across different dimensions, you can track daily profits and losses for various businesses or strategies.

By configuring rules, this system enables multi-level reconciliation between physical accounts and internal systems, supporting the verification of financial and business balances as well as profits and losses.

The multi-entity feature allows separate configuration of currencies and time zones, providing unified management of the financial status of each entity.

Automatically achieve order-level hedge cost matching based on methods such as FIFO and Specific Identification.

By integrating multiple platform accounts through APIs, you can manage all accounts on a single dashboard, automatically updating account balances, transaction flows, and position tables, while verifying account balances against position balances.

Record client funds as separate liability accounts through client deposits and withdrawal records, supporting automatic fair value adjustments.

Calculate the cost and profit of individual transactions by matching costs to orders, supporting operational analysis and performance statistics.

Batch import data via APl, automate bookkeeping using Automation rules, and generate reports.

The system automatically retrieves balances and performs reconciliation.

OA system approval flow data is automatically imported into the Elven system and generated.

Unified management of functional currencies and time zones for multiple entities, with the ability to switch.