Issuer-reported data
The majority of reference data on our platform (asset details, legal structure, fees, service providers) comes directly from issuers and platforms. What issuers provide:- Asset descriptions, names, and tickers
- Legal entity information (issuer name, jurisdiction, legal structure, CIK, LEI)
- Fee structures (management fees, performance fees, subscription/redemption fees)
- Fund details (open/closed-end, lockup period, investor eligibility)
- Service provider relationships (custodians, auditors, fund administrators, transfer agents)
- NAV data (for assets where NAV is not observable on-chain)
- Transparency and audit reports
On-chain data
On-chain data provides the quantitative metrics for each token: supply, holders, transfers, and transaction activity. What we track:- Token supply and balances
- Transfer events (mints, burns, peer-to-peer transfers)
- Holder addresses and activity
- Bridge events (cross-chain token movements)
Pricing data
Pricing data determines NAV, market value, and yield calculations. Different metrics come from different sources:- Exchange aggregators: Market prices for tokens traded on exchanges, aggregated across multiple venues
- Issuer-reported NAV: Net asset value reported directly by the issuer or fund administrator
- On-chain price feeds: Prices derived from on-chain sources (e.g., oracle feeds, DEX prices)
Third-party data
We supplement our primary sources with data from:- Block explorers for cross-referencing on-chain metrics
- Public filings such as SEC EDGAR and regulatory registrations
- Rating agencies including S&P and Bluechip where available
- Industry databases for asset classification and sector mapping
Source prioritization
When multiple sources provide conflicting data, we resolve conflicts using this priority order:| Priority | Source | Rationale |
|---|---|---|
| 1 | Public filings / official documents | Legally binding, audited |
| 2 | Issuer-reported data | Direct from source, verified by our team |
| 3 | On-chain data | Deterministic, independently verifiable |
| 4 | Exchange aggregators | Market-derived, subject to liquidity conditions |
| 5 | Third-party databases | Useful for enrichment, but not authoritative |