The Platform

Built for prime brokers. Every module.

Deep-dive into the seven modules and platform capabilities that make Virtex work.

Onboarding

KYC/KYB workflows, risk scoring, compliance automation, client document management

  • → Automated KYC/KYB checks
  • → Risk scoring engine
  • → Compliance workflow builder
  • → Document management
app.virtex.co/onboarding
Client Onboarding
✓
KYC Documents
✓
Risk Assessment
●
Compliance Review
○
Account Activation
Progress60%

Execution

Smart order routing across venues, account routing, algorithmic execution, venue aggregation

  • → Smart order routing
  • → Multi-venue aggregation
  • → Account routing
  • → Algorithmic execution strategies
app.virtex.co/execution
Virtex execution dashboard with order entry, charts, and order book

Back-to-Back

Trade in your own accounts, add commission or spread, automated hedging, risk-neutral flow management

  • → Principal trading
  • → Configurable commission & spread
  • → Automated hedging
  • → Risk-neutral flow management
app.virtex.co/back-to-back
RFQ spread and markup comparison — client vs broker view

Settlement

Track asset deposits and withdrawals through banking and wallet infrastructure, multi-chain support, automated reconciliation

  • → Deposit & withdrawal tracking
  • → Multi-chain support
  • → Banking integration
  • → Automated reconciliation
app.virtex.co/settlement
Settlement Queue3 pending
Deposit · USDC
Ethereum
+500,000
Confirmed
Withdrawal · BTC
Bitcoin
-2.500
Pending
Deposit · ETH
Ethereum
+120.00
Confirmed

Ledger

Real-time positions, P&L tracking, margin management, regulatory compliant (CASS7)

  • → Real-time position tracking
  • → P&L calculation
  • → Margin management
  • → CASS7 regulatory compliance
app.virtex.co/ledger
Client detail view with balances, trades, ledger entries, and onboarding

Treasury

Compliant movement of funds, third-party integrations, cash and crypto treasury operations

  • → Compliant fund transfers
  • → Third-party integrations
  • → Cash & crypto treasury
  • → Multi-custodian support
app.virtex.co/treasury
Treasury Overview
Fiat Holdings
$12.4M
+2.1% today
Crypto Holdings
$8.7M
-0.4% today
Fireblocks
BTC, ETH, USDC
$6.2M
Copper
SOL, AVAX
$2.5M
Bank of England
GBP, USD
$12.4M

Reporting

Regulatory reporting, client reporting, internal analytics and dashboards

  • → Regulatory reporting
  • → Client-facing reports
  • → Internal analytics
  • → Custom dashboards
app.virtex.co/reporting
Report CentreAll current
Daily P&L Summary
Internal · Today
Generated
MIFID II Transaction Report
Regulatory · Today
Submitted
Client Portfolio Statement
Client · Weekly
Scheduled
Risk Exposure Report
Internal · Today
Generated

Capabilities

Built different

Purpose-built infrastructure for digital asset prime brokers — not retrofitted crypto tools or legacy banking software.

Institutional-grade compliance

CASS7-ready ledger, automated KYC/KYB, real-time risk scoring. Built for regulated environments from day one.

End-to-end automation

From onboarding to settlement — every step automated. No manual reconciliation, no spreadsheet handoffs, no gaps.

Built for performance

Sub-millisecond order routing, real-time P&L, live position tracking. Infrastructure that keeps up with your clients.

Client Experience

UX your clients will actually use

Mobile-first portfolio management and conversational trading — branded as yours.

Virtex mobile trading interface
Live trading demo

Ready to consolidate?

See how Virtex replaces your patchwork of vendors with one unified platform — purpose-built for digital asset prime brokers.