Platform Trade Capture

A single, golden dataset covering your entire portfolio

Intuitive trade booking screens, API trade upload capabilities and support across multiple products ensure you can efficiently capture and track your entire portfolio in a single platform.

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We’re connected

With connectivity to all the major centralised venues and blockchains, hundreds of protocols and streamlined processes for OTC trade capture, Haruko allows you to pull together all your activity into a single dataset.

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Key features

Haruko enables seamless connectivity across digital asset exchanges and on-chain protocols, offering a detailed real-time view of all your exposures and risks.

Systematic trade capture

With fully managed integrations into hundreds of trading venues, Haruko seamlessly captures your trading activity and balances.

Intuitive trade booking

Easily book trades via our quick-entry trade booking screens or with the Haruko API.

Account margin monitoring

Real-time monitoring and configurable alerting to track your margin limits, even while you sleep.

Live pricing and mark-to-market

Haruko processes trades in real-time, providing a consolidated view of your live activity and positions.

Trade lifecycle management

Track and manage your activity through across the front-, middle- and back-office, from order entry and execution through to trade settlement.

Scale with ease

Scale your business efficiently with a system that is connected to all the major venues, blockchains and protocols and is natively designed to keep up with the market.

Trade Capture

The complete picture

With connectivity to all the major centralised venues, blockchains and hundreds of protocols, and streamlined processes for OTC trade capture, Haruko allows you to pull together all your activity into a single dataset.

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Spot

Track positions from the ground up with seamless order-flow and trade capture across all trading venues

Real-time trade capture and reconciliation across all tokenised assets
Seamless connectivity to a range of order and execution management systems and prime brokerages
Intuitive trade entry screens for manual booking or bulk trade entry via the Haruko REST API
Comprehensive trade enrichment capabilities to enhance the quality of your trade data and improve downstream processes
Fully auditable record of all trade activity and transactions

Derivatives

Manage your book with the power of an investment banking-grade derivatives pricing and risk engine

Single or multi-leg vanilla and exotic derivatives pricing using best-in-class valuation engine supporting a wide range of advanced models
Exchange-based market data and calibrated surfaces for real-time valuation of futures and options positions
Pre-trade scenario analysis and portfolio modelling
Streamlined trade booking screens for efficient OTC trade capture via the web-based GUI or REST API
Comprehensive margin monitoring and calculations, including balances for initial margin, maintenance margin and ratios

Position lifecycle management
Configurable historical and predictive stress testing scenarios
Multi-output aggregated risk matrices and heatmaps for each asset pair
Greeks-based P&L explain on a live, daily, MTD, QTD, YTD and ITD basis
Real-time notifications engine for margin alerts and other risk monitoring
In-platform position reconciliation against the exchange or venue

Loans

Capture and manage your lending and borrowing activity with the loan management dashboard

Loan booking and management dashboard
Automated calculation of interest accruals and repayment schedules
Flexible loan settings, including fixed or open term, day count, payment frequency and LTV ratios
Easily track loan principal and collateral credits and liabilities and transfers across internal and external counterparties
Post-trade analysis including detailed P&L attribution at group, account, counterparty and trade level
Full audit trail over the loan lifecycle

Staking & Validator Activity

Monitor staking and validator activity and rewards in a comprehensive dashboard

Direct capture of your staked positions and validator rewards
Live and historical views of the states of your staked tokens, validator performance, mined blocks, rewards and withdrawals
View data at an individual or aggregate level for complete transparency
Activity is natively included in risk and P&L calculations to ensure you can measure your portfolio’s total exposure and performance

SAFTs & NFTs

Easily keep track of your SAFTs and NFTs within your portfolio

Capture and represent SAFTs and NFTs with custom tokens within your portfolio
Track vesting schedules and vesting tokens in linked accounts or on-chain wallets
Valuations can be done via applying a configurable discounting model, custom price uploads or formulaic pricing derived from other tokens and liquidity dates
Activity is natively included in your risk and P&L calculations to ensure you can measure your portfolio’s total exposure and performance

“Exceptional visibility of our assets, aggregating portfolio positions and risk metrics across multiple liquidity venues and counterparties. This centralised approach has resulted in more efficient and robust management of our treasury and counterparty risk exposure.”

Louis LaValle
Managing Director of 3iQ

Read the full story

“Haruko’s CeFi and DeFi data consolidation capabilities have eliminated manual efforts and spreadsheet workflows, saving time and reducing the risk of errors.”

Thomas Scott Barton
Former COO
of Trovio Asset Management

Read the Success Story

FAQs

Looking for more information?

See the questions below to see if they have the answer or contact us to ask a question not listed.

Each client has a dedicated server and backup server that is set up and managed by Haruko. We’ll help you decide where to locate your servers and appoint your company and user administrators before guiding you through the initial set up of the platform. Then it’s a matter of setting up your portfolio hierarchy, adding your accounts and wallets and customising your reporting.

Most clients are fully up and running within 2-4 weeks, depending on the complexity of the business.

Yes. We provide real-time chat support on a 24/7/365 basis with direct contact with our in-region business and software engineering teams so you can be confident you’ll aways get the support you need, quickly.

Our team of deep functional experts can work with you to solve any complex issues related to the platform, integration, connectivity, workflows and more. In addition, we’ll schedule regular touch points to share our latest enhancement, upcoming development roadmap and ensure we are meeting your current and future needs.

Haruko takes care of all the application management, integration maintenance and rolls out disruption-free upgrades to the platform on your behalf so there’s no need to allocate your own development resources to support the Haruko platform.

Haruko is an API-first platform with a web-based GUI, optimised for both desktop and mobile. All live and historical data is available through both options.

Haruko supports all the major centralised exchanges, brokers, custodians, OTC counterparties and blockchains, as well as hundreds of on-chain protocols so it’s usually a case of simply entering your read-only API keys or wallet address to connect new trading counterparties or venues.

For new venues, we work with clients understand their priorities and often add support within a matter of days.

Yes. Haruko’s proprietary end-to-end, vertically integrated technology stack and blockchain infrastructure ensures there is no need to share wallet addresses with public websites or have dependencies on ‘hidden’ third parties.

Your data is stored on dedicated servers in SOC 2-compliant data centres, protected by IP whitelisting and a range of user authentication methods. In addition, all users and user groups can be set up with role-based permissions, ensuring your data is accessed only on a “need-to-know” basis.

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As the digital asset ecosystem expands, so do our capabilities. With connectivity to all the major centralised venues and blockchains, as well as hundreds of protocols, we are here to support you in your growth.

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Learn more about Haruko.

Connectivity

Fully managed integrations with exchanges, blockchains, protocols, custodians, brokers and OTC counterparties ensure you can see your entire portfolio in one place.

Let us connect you to the future of finance.

Haruko enables the entire team to work on a single, centralised platform providing live and historical views of your risk and performance — ensuring efficiency and transparency are at the heart of your workflows.

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