Turn custodied addresses into complete portfolios — positions, P&L and activity, inside your platform.

What Datai delivers

• User Insights — positions with P&L. DeFi positions per protocol and chain for each custodied address, open and closed, with underlying supply, borrow, reward and claimable tokens, USD totals, and for supported protocols the full yield and P&L breakdown; historical snapshots for reporting dates.

• User Insights — balances. Overall balance per chain and across chains with DeFi exposure included, so the headline number in your custody interface is complete.

• Transaction classification. Labelled activity history per address for client statements and internal monitoring, including bridge flows and a potential-scam flag.

• User Insights — wallet analytics (beta). Activity and protocol breakdown per client address for segmentation and service design.

• Format. JSON over REST; server-to-server; one key.

Outcome

A complete portfolio overview for custody clients covering DeFi positions, token balances and transaction history, with retention driven by keeping DeFi analysis inside the custody environment — the outcomes the source case describes — and reduced infrastructure cost since protocol-level retrieval and interpretation move to Datai. No numeric retention claims are made.

“Our experience with Datai’s API has been excellent, with a responsive team, expanded coverage, and reliable technology that seamlessly fits into our workflow.”

Integration notes

1. Batch userDeFiPositionsByChains (up to 10 chain IDs per call) and balances/chains/token per address on your valuation schedule; store results keyed by address and date.

2. Map module (Lending, Liquidity Pool, Staked, Locked…) to your exposure categories and total.debtUSD to your risk views; the active flag distinguishes yielding from dormant positions.

3. Surface txClassification and protocol on client statements; keep blacklisted movements out of reported P&L and route them to review.