● CONNECTING JUSTIN THOM · ONCHAIN/OFFCHAIN RECONCILIATION
ONCHAIN NAVloading...
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SHARESloading...
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NAV/SHAREloading...
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SOURCEapi.centrifuge.io
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OFFCHAINawaiting upload
⛓ Onchain Data — Centrifuge Protocol
Pulled live from api.centrifuge.io · GraphQL · No authentication required
NAV · Shares · Price · Transaction history
⟳ Fetching from Centrifuge API...
📄 Offchain — Administrator Report
Upload your fund admin CSV · NAV report · Transfer agent · Custodian
Download the template below to see the expected format
ℹ Tolerances: NAV ±$1,000 · Shares ±0 (exact) · NAV/Share ±$0.001 · MTD Deposits ±$5,000 · Fees ±$100 · Pending Redemptions ±$0 (exact)  ·  Within tolerance = DELTA  ·  Outside tolerance = MISMATCH  ·  Exact match = MATCH
Upload offchain CSV to enable — onchain data loads automatically
Onchain State — Centrifuge Protocol
LIVE
FIELDVALUEDERIVED FROM
Fetching from api.centrifuge.io...
Offchain Data — Administrator Report
PENDING UPLOAD
FIELDVALUESOURCE
Upload CSV to populate...
RECONCILIATION REPORT —
— MATCHED — DELTA — MISMATCH
LINE ITEM ONCHAIN OFFCHAIN DIFFERENCE TOLERANCE STATUS ACTION REQUIRED
Onchain data loads automatically. Upload offchain CSV then click Run Reconciliation.
REPORT GENERATED: