Platform

Record, control, reconcile in a single unified ledger

Ledger Rocket is a real-time ledger, reconciliation, and accounting platform for regulated financial institutions, via API.

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Consolidated balance sheet

All entities · All currencies Live
Client funds held1,204,318,442.90 USD
Safeguarded balances1,198,006,250.10 USD
Fees receivable4,113,772.05 USD
Operating cash96,441,208.11 USD

Drill-down · Client funds held

fbo.omnibus.usd918,204,551.62
client.pending.usd201,882,310.04
client.holds.usd84,231,581.24
— payment.capture pt_4d8m1
DR client.pending.usd 2,500.00 USD
CR client.balance.usd 2,500.00 USD
Performance & resilience

300,000 postings per second, durable across three regions.

300,000
postings per second, fully durable
34 ms
median latency at full rate
100M
live accounts on the book
0
errors through a full region loss
$0.008
per million postings

Questions

What are the five modules?

Ledger configuration, Ledger view, Reconciliations, Reporting, and Custom modules. Each one reads and writes the same ledger.

Do we have to adopt all five modules at once?

No. Each one reads and writes the same ledger, so you can start with the one most valuable to your situation.

Does Ledger Rocket have maker-checker controls?

Yes. There is a recorded checker decision on every match and configuration change, with full changes retained, and templates are versioned and immutable once live.

How much volume can the platform handle?

300,000 postings per second, durable across three regions, at 34 ms median latency.