O

Crypto accounting on Orderly Network

A practical overview to help finance teams on Orderly Network.

Orderly Network is a permissionless liquidity layer designed for trading applications and decentralized exchanges. It provides shared liquidity infrastructure that multiple applications can integrate to access deep order books. The platform focuses on institutional-grade trading infrastructure with high performance and advanced order types. Orderly enables the creation of sophisticated trading applications while sharing liquidity across the ecosystem.

What does crypto accounting on Orderly Network involve?

  • Ingesting on-chain transactions into a human-readable general ledger.
  • Tracking historical token balances and cost basis for realized/unrealized gains.
  • Classifying DeFi (swaps, LP, staking, bridges) with clear audit trails.
  • Mapping activity to a chart of accounts for financial statements.

Recommended workflow for finance teams

  1. Connect wallets, custodians, and contracts relevant to Orderly Network.
  2. Auto-tag common patterns (transfers, swaps, fees) using rules.
  3. Reconcile balances across custody sources and on-chain snapshots.
  4. Review exceptions, assign accounts/entities, and export to ERP.

Common accounting treatments on Orderly Network

  • Gas fees: typically expensed; capitalize when attributable to asset acquisition.
  • Swaps: disposal + acquisition with fair value at execution.
  • Staking rewards: recognize income upon receipt; track tax lots for disposals.
  • LP positions: record deposits/withdrawals; value positions to capture P/L.

ERP integration

Export summarized journals to your ERP with entity, account, class, and memo dimensions. Keep IDs consistent across environments to support automated, repeatable syncs.

Transactions
Supported
Historical Balances
Supported
DeFi
Supported