The CTC Balance Variation Report is a report designed to identify balance discrepancies between what we call the Calculated Balance and the Reported Balance. What are Calculated Balance and the Reported Balances you might be asking?
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βCalculated balance - The balance as calculated by CTC. This takes into consideration all of the imported transactions.
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βReported balance - The current balance as the exchange or wallet tells us you are currently holding.
Caveats
This report is a current view of your balances and can't be downloaded in a historical timeframe.
Transactions imported via CSV don't have a Reported Balance, so we won't show anything for them in the Reported Balance column.
Transactions imported manually to a wallet that hasn't been imported won't show on this report.
Breaking down each component of the Balance Variation Report
Column | Description |
Entity Type | This tells you whether the import is from an exchange (E.g. Binnace, coinbase etc.) or a wallet (E.g. Solana, Ethereum etc.) |
Entity Identifier | This column identifies which wallet or exchange the row is referencing. |
Currency | This column identifies the currency the row is referencing. Each currency will have it's own row. |
Calculated Balance | The balance as calculated by CTC. This takes into consideration all of the imported transactions. |
Reported balance | The current balance as the exchange or wallet tells us you are currently holding. |
Difference | The difference between the Calculated and Reported balances. A positive figure means the Calculated balance is more than the reported balance and a negative figure means the Reported is more than the Calculated balance. |
Balance Error | This is a worded description of the discrepancy or error in the data. |