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- Crypto Exchange Platform
- Data model
The tables behind Crypto Exchange Platform
Crypto Exchange Platform ships with 15 tables, grouped here by the feature that uses them. Every record your team works with lives in one of them, and you can add fields and tables in Proto.
- Tables
- 15
- Features
- 6
- Change it
- Add fields and tables in Proto
Every table, by feature
- Instruction operations6
- Review and authorization5
- Provider evidence4
- Account operations7
- Reconciliation5
- Organization controls6
- Instructions
Typed instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Counterparties - Trading orders
Debit and credit account scopes that make an instruction balanced.
Linked to Instructions, Trading accounts - Counterparties
Venues, custodians and settlement counterparties eligible for venue instructions.
Linked to Organizations - Trading accounts
Provider-held trading accounts owned by a counterparty.
Linked to Counterparties - Review decisions
Independent approver decisions recorded against a frozen instruction revision.
Linked to Instructions, Team members - Operation receipts
Idempotent operation receipts with stable operation keys and actual effect references.
Linked to Instructions
- Instructions
Typed instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Counterparties - Review decisions
Independent approver decisions recorded against a frozen instruction revision.
Linked to Instructions, Team members - Team members
Preparers, approvers, auditors and administrators working in the organization.
Linked to Users, Organizations - Operation receipts
Idempotent operation receipts with stable operation keys and actual effect references.
Linked to Instructions - Trading orders
Debit and credit account scopes that make an instruction balanced.
Linked to Instructions, Trading accounts
- Execution evidence
Provider statements, confirmations, settlement notices and corrections for an instruction.
Linked to Instructions - Record attachments
Supporting documents attached to an instruction.
Linked to Instructions, Team members - Instructions
Typed instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Counterparties - Operation receipts
Idempotent operation receipts with stable operation keys and actual effect references.
Linked to Instructions
- Trading accounts
Provider-held trading accounts owned by a counterparty.
Linked to Counterparties - Venue executions
Provider-authorized trading account opening cases raised against an instruction.
Linked to Instructions, Organizations - Counterparties
Venues, custodians and settlement counterparties eligible for venue instructions.
Linked to Organizations - Organizations
Exchange organizations whose trading operations are run in this app.
- Review decisions
Independent approver decisions recorded against a frozen instruction revision.
Linked to Instructions, Team members - Record attachments
Supporting documents attached to an instruction.
Linked to Instructions, Team members - Instructions
Typed instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Counterparties
- Executions
Source-identified provider movements matched against instructions.
Linked to Trading accounts, Instructions - Position snapshots
Dated provider position snapshots for a trading account.
Linked to Trading accounts - Trading accounts
Provider-held trading accounts owned by a counterparty.
Linked to Counterparties - Instructions
Typed instructions moving through authorization, submission and confirmation.
Linked to Organizations, Team members, Counterparties - Execution evidence
Provider statements, confirmations, settlement notices and corrections for an instruction.
Linked to Instructions
- Organizations
Exchange organizations whose trading operations are run in this app.
- Counterparties
Venues, custodians and settlement counterparties eligible for venue instructions.
Linked to Organizations - Team members
Preparers, approvers, auditors and administrators working in the organization.
Linked to Users, Organizations - Users
Sign-in accounts for the people who use the app.
- Trading accounts
Provider-held trading accounts owned by a counterparty.
Linked to Counterparties - Exchange rates
Read-only effective exchange rates for this app.
Keys and references
Instructions connect to an organization, owner and counterparty. A trading orders row connects an instruction to a trading accounts row. Review decisions and execution evidence refer to their parent instruction, while Executions identifies its account and matched instruction. Stable provider and operation identifiers help prevent duplicate interpretation of the same outside effect.
Migration order
- Organizations and users. Establish active organization and member identities.
- Counterparties and accounts. Confirm ownership and provider account identifiers.
- Instructions and account scope. Preserve record numbers, revisions and debit or credit lines.
- Evidence and decisions. Import attachments, reviewer decisions and provider events with their parent links.
- Snapshots and receipts. Check source dates, operation keys and effect references before using reports.
Set up Crypto Exchange Platform your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.