Platform 02 Ledger view

Your chart of accounts always up-to-date

Bring your own chart of accounts.
Model any transaction as a deterministic double-entry template.
Fees and revenue post to the right account the moment they occur.

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In practice

Client money at scale

FBO and omnibus accounts with a sub-account per customer. Thousands of balances, one view.

Fees captured, instantly

Every fee posts with the transaction that earns it, to the account your policy dictates. Fee income is current to the last posting.

Any unit of value

Fiat, stablecoins, tokens, points.
Consistent accounting treatment across entities and currencies.

Data model

Entity · Ledger · Account · Transfer
entityPlatform Europe BV
ledgerEUR · e-money
  └ accountclearbank.safeguard.eur
    └ transfer2,500.00 EUR · immutable
Each account identifies the beneficial owner, custodian and, where relevant, counterparty. Its account code defines the accounting treatment and GL role.

From event to postings

Template · payout.settle
Event
payout.settle
po_8Hf3k
2,500.00 USD
Entity · Platform US
DRcreator.payable.usd2,500.00
CRbank.operating.usd2,450.00
CRic.payable.usd50.00
Entity · Platform UK
DRic.receivable.usd50.00
CRfees.revenue.usd50.00

Questions

Can I use my own chart of accounts in Ledger Rocket?

Yes, you bring your own chart of accounts. Each account code defines the accounting treatment and GL role, and an external account code carries an external or ERP mapping.

Does Ledger Rocket support multiple entities and currencies?

Yes, each ledger belongs to one owning entity and uses one currency, and postings commit across ledgers and entities atomically. You can view the balance sheet consolidated, by entity, or by currency.

Can Ledger Rocket hold stablecoins and tokens as well as fiat?

Yes, fiat, stablecoins, tokens and points post with consistent accounting treatment across entities and currencies. Each ledger is scoped to one configured currency or fungible unit.

Are transfers in Ledger Rocket immutable?

Yes, transfers are immutable. Records are append-only, with cryptographic integrity verification and tamper-evident history.