ONEFI

Owner

Goods & Services

Computer software platforms, downloadable, for use in the accounting, bookkeeping, reconciliation, valuation, and tax reporting of digital assets and cryptocurrencies; Downloadable computer software for the extraction, management, and analysis of blockchain and cryptocurrency transaction and holdings data; Downloadable application programming interface (API) software

Platform as a service (PaaS) featuring computer software platforms for use in the accounting, bookkeeping, reconciliation, valuation, and tax reporting of digital assets and cryptocurrencies; Software as a service (SaaS) featuring software for use in the accounting, bookkeeping, reconciliation, valuation, and tax reporting of digital assets and cryptocurrencies; Providing temporary use of online non-downloadable software platforms for processing, analyzing, storing and managing blockchain and digital asset transaction and holdings data; Software as a service (SaaS) featuring software for computing asset balances, reconciling asset balances, and detecting and reporting balance variances; Software as a service (SaaS) featuring software for the valuation of assets using configurable, tiered, and overrideable market price sources; Application service provider featuring application programming interface (API) software for the programmatic retrieval and submission of transaction, balance, position, and report data; Software as a service (SaaS) featuring software for providing secure, authorized programmatic access to enterprise data by artificial intelligence agents; Software as a service (SaaS) featuring software for administering users, entities, roles, permissions, and page-level access controls within a multi-tenant financial software platform; Electronic data storage; Cloud storage services for electronic data; Data mapping and reference data management services, namely, mapping of customer digital asset data to a standardized data model; Design and development of software for others in the field of institutional digital asset accounting and reporting; Consulting in the field of software implementation for others; Technical integration support for third-party application programming interfaces and blockchain network connectivity; Hosting online web facilities for others for financial data and record-keeping

Accounting services, namely, maintaining digital asset transaction ledgers and subsidiary ledgers on behalf of others; Account auditing; Reconciliation of accounts relating to digital assets and cryptocurrencies for on behalf of others; Maintenance of computerized business and financial records concerning digital assets, securities, and fiat currency positions; Financial records management; Systematization of information into computer databases; Compiling of information into computer databases; Preparing financial reports for others for business purposes; Preparing business reports; Providing an online searchable database in the field of digital asset transaction, balance, and price reference data

Financial reporting; Financial accounting; Financial record-keeping for tax, compliance, and business; Financial information provided by electronic means in the field of valuations of digital assets and cryptocurrencies; Financial valuation of investment portfolios containing digital assets; Financial investment analysis of investment portfolios containing digital assets; Reconciliation of account balances and transaction records on behalf of others; Clearing and reconciling financial transactions via a global computer network; Provision of market price data, indices, and benchmarks relating to digital assets for use in financial valuation