Core Ledger | Platform | Ledger Rocket
Platform 01 Core Ledger

Your chart of accounts, live to the last posting

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 and revenue, instantly

Every fee is captured on the line as it settles. Revenue is a live number, current to the last transaction.

Any unit of value

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

Data modelEntity · Ledger · Account · Transfer
entity    Platform Europe BV
ledger    EUR · e-money
  └ account    clearbank.safeguard.eur
    └ transfer    2,500.00 EUR · immutable
Every account carries an account code from your chart of accounts: ownership, domain, GL role.
From event to postingsTemplate · payout.settle
Event
payout.settle
po_8Hf3k
2,500.00 USD
Entity · Platform US
DRcreator.payable.usd2,500.00
CRbank.operating.usd2,450.00
CRfees.revenue.usd50.00
Entity · Platform UK
DRic.receivable.usd50.00
CRic.payable.usd50.00
Next02Reconciliations

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