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The Accounts section is where you open the accounts that hold balances, identify who owns them, and group them for reporting and control. Accounts can be linked to a Holder, Segment, and Portfolio. These persisted relationships support ownership, grouping, fee resolution, and scoped rules; they are not merely tags. You will work with the following here:
  • Account — The record that holds a balance of one asset and can send or receive that asset through transactions (for example, a customer’s BRL account).
  • Holder — The individual or entity that owns one or more accounts (for example, a customer or a merchant registered in CRM).
  • Alias Account — An optional CRM Instrument linked to a Holder and an existing ledger Account. It stores banking details. This is different from the account’s own alias field, a friendly identifier on the account itself that lets you refer to it by name instead of by ID (for example, @treasury_main).
  • Segment — An optional ledger-scoped grouping for Accounts that can scope fee selection and Tracer limits.
  • Portfolio — A ledger-scoped grouping of Accounts with an optional external entityId; it is not a direct Holder relationship.

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Manage Accounts

Create and configure the accounts that hold and move assets within your ledgers.

Manage Holders

Register the individuals or entities that own accounts in your system.

Manage Alias Accounts

Link holders to ledger accounts with banking details.

Manage Segments

Organize accounts into logical groupings for reporting and control.

Manage Portfolios

Group accounts into portfolios for consolidated management.