Provider prices report

The Provider Prices report (previously called the Asset Principal Markets Audit report) gives you a complete audit trail of all your assets and their pricing providers in one place.

This report helps auditors and finance teams verify compliance with IFRS guidance, which recommends pricing each asset using its principal market (the exchange where it is most actively traded).

By using Cryptio’s Provider Prices report, you can generate a transparent log of asset pricing changes by period and provider, aligned with your Principal Market Selection.

Why Use the Provider Prices Report?

• Audit readiness — Maintain a full trail of how assets were priced over time.

• Compliance — Ensure valuation aligns with IFRS guidance on principal markets.

• Transparency — Clearly see which providers were used for each asset and period.

How to Generate a Provider Prices Report

1. Go to the Reports page.

2. In the Audit Support section, select Provider Prices report or search Provider Prices in the search bar.

   

3. Configure your report options:

   • Assets: Default is All Assets. You can select a specific asset if needed.

   • Wallets: Default is All Wallets. You can narrow it down to a specific wallet.

   • NFT tokens: Choose whether to include NFTs in your report.

   • Price Providers: Pick individual price providers or select provide providers from the workspace.

   • Date range: Select a specific period or include the complete history.

   • Frequency: Set how often the report is generated.

     

4. Click Create.

5. The report will appear on the Reports page.

6. Download it by clicking the download icon under the Actions column.

How to Read the Report

The report includes the following columns:

• Period: The reporting period the pricing applies to.

• Symbol: Asset symbol (e.g., ETH, BTC).

• Unique Symbol: A more detailed identifier for the asset.

• Provider: The selected pricing provider (based on your Principal Market Selection).

Summary

The Provider Prices report is a key tool for audit readiness and compliance. It ensures you can demonstrate:

• How each asset was priced,

• Which provider was used, and

• When pricing was applied.

By maintaining this audit trail, your business can provide auditors with the transparency they expect under IFRS rules.