Provider Dashboard

Create New User

User Management

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Username	Role	Status	TOTP	Created	Last Login	Actions

Paused

Failed

Processing

Completed

⚠ Paused Transactions 0

▼

ID	Type	Amount	Paused Since	Reason	Actions

❌ Recent Failed Transactions 0

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ID	Type	Amount	Failed At	Reason	Actions

Auto Account

Type

Source

Destination

Transaction

Transaction ID

Status

Last Updated

Fees

Dakota

Client

Transaction Legs

ID:

Customer:

Status:

Enabled:

Source Configuration

Source Type:

Input Asset:

Destination Configuration

Destination Type:

Output Asset:

Fee Configuration

Dakota Fee:

Client Fee:

Min Amount:

Max Amount:

Timestamps

Created:

Updated:

Transactions

Webhook Timeline

No webhooks for this auto account yet.

Auto-refresh

Float Balances

Click any balance card to edit its target.

Recommended Actions

Smart matching

Actions needed to bring float balances back to target levels.

Accounting Actions

Record external trades and capital movements.

Paused Transactions

Transactions paused due to insufficient float or pending manual review. Click to view details.

All Ledgers

Complete list of all known ledgers and their current state.

ID	Name	Currency	Network	Balance	Target	Status

All Accounts

Show zero balances

Complete chart of accounts across all ledgers (Assets, Liabilities, Equity, Income, Expenses).

Ledger	Type	Code	Account	Actual	Pending	Total

Selling

Currency *

Amount *

Current Balance: -

After Trade: -

Buying

Currency *

Amount *

Current Balance: -

After Trade: -

Fees (Optional)

Slippage Fee

Gas Fee

Selling Amount: -

Buying + Fees: -

Created	Name	Type	Status	Email	ID

Created	Account Number	Routing	Status	Entity ID	ID

Created	Amount	Direction	Counterparty	Status	ID	Actions

ID:

Amount:

Direction:

Type:

SEC Code:

Account Number ID:

Created:

Counterparty

Name:

Account:

Routing:

Date	Amount	Direction	Status	ID

ID:

Amount:

Direction:

Account Number ID:

Created:

Debtor

Name:

Account:

Creditor

Name:

Account:

Date	Amount	Description	Status	ID

Created	Event Type	ID

SFTP File Uploads

File Date:

Skip Files:

Accounts Balances Transactions

Upload History

Started	File Date	Version	Status	Accounts	Balances	Transactions	Updates	Non-Posted	Actions

Upload Details

ID:

File Date:

Version:

Started:

Completed:

File Counts

Accounts:

Balances:

Transactions:

Transaction Updates:

Non-Posted:

Error

🔶 Webhooks are received from the mock Lead Bank server. Configure the mock server to send webhooks to:

Received	Event Type	ID

Failed webhook deliveries from the mock Lead Bank server. Click "Retry" to re-attempt delivery.

Scheduled	Event Type	Target	Error	Attempts	Actions

Privy Wallets

Created	Address	Network	Type	Balance	Actions

Privy Transactions

Time	Type	From	To	Amount	Status	Hash

Privy Webhook Events

Time	Event Type	Resource ID	Details

Coinbase Accounts

Coinbase account management will allow viewing balances, initiating transfers, and managing conversion orders.

This integration requires Coinbase Prime API credentials to be configured in the Provider.

Place Conversion Order

Convert between USD and stablecoins (USDC, USDT).

1. Order Type

2. From

3. To

4. Amount

Recent Orders

Date	Type	Input	Output	Rate	Status
No orders yet

Outbound Transfers

Initiate transfers FROM Coinbase to external wallets or bank accounts.

1. Transfer Type

Recent Transfers

Date	Type	Amount	Destination	Address	Status
No transfers yet

Virtual Account Addresses

Bank account details for onramping cash to crypto (USD → stablecoin). Initiate a wire transfer to these accounts from Lead Bank.

Create New Address

Asset

Network

USD sent to this account will be converted and deposited to the Privy Operating wallet for the selected network.

Asset	Network	Routing Number	Account Number	Actions

This integration requires Bridge API credentials to be configured in the Provider.

Liquidation Addresses

Destination addresses for offramping crypto to cash (stablecoin → USD). Copy an address and initiate a transfer from Privy.

Create New Address

Source Asset

Network

Destination Bank

Crypto sent to this address will be converted to USD and wired to the selected destination bank account.

Asset	Network	Destination	Address	Actions

Send crypto to these addresses to trigger conversion to USD. Requires Bridge API integration.

Dispute Management

View and respond to payment disputes, manage internal actions, and communicate with Lead Bank.

Coming Soon

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Vendor Integrations

Status of external vendor connections used for fund movements.

Conversion Routes

Available paths for converting between USD and crypto. Click a route to initiate a conversion.

USD ↔ DKUSD Base

Lead Bank → Bridge → Privy

Click to move funds

USD ↔ USDC Ethereum

Lead Bank → Coinbase → Privy

Click to move funds

USD ↔ USDT Ethereum

Lead Bank → Coinbase → Privy

Click to move funds

Crypto Transfers

Move crypto between operational wallets (no conversion).

Source

Destination

Asset

Network

Amount

Recent Transfers

Source	Destination	Asset	Network	Amount	Status	Tx Hash

Movement History

Completed fund movements including conversions, bridges, and capital changes.

Date	Type	Route	Currency	Amount	USD Value	Status	Duration

Reconciliation Date:

Pending

Expected (Ledger)

$0.00

Actual (Vendors)

$0.00

Variance

$0.00

Vendor Breakdown

Vendor	Currency	Expected	Actual	Variance

✓ All accounts balanced - no mismatches found

Reconciliation Sign-Off

Step 1 of 2: Submit reconciliation for review

Logged in as: ops@dakota.xyz

Resolve all discrepancies to submit

Audit Log

Record of all reconciliation actions for this date.

No audit entries yet

Recent Sign-Off History

Date	Status	Signed Off By	Time

Float Threshold Alerts

Configure alerts when float balances go above or below target thresholds.

Ledger	Threshold Type	Condition	Duration	Channel
USD Float (Lead Bank)	High	> 200% of target	2+ hours	Slack
USD Float (Lead Bank)	Low	< 50% of target	30+ minutes	incident.io
USDC (Ethereum)	Low	< 25% of target	1+ hour	Slack

Transaction Alerts

Configure alerts for transaction events and failures.

Event Type	Condition	Channel	Actions
Transaction Failed	Any failure	incident.io
Transaction Paused	Paused > 1 hour	Slack

Alert History

Recent alert events that were triggered.

Time	Type	Message
Jan 12, 2026 9:15 AM	Failed TX	Transaction TX-456789 failed: Insufficient funds
Jan 11, 2026 3:45 PM	Low Float	USD Float (Lead Bank) dropped below 50% of target
Jan 10, 2026 11:22 AM	High Float	USDC (Base) exceeded 200% of target for 2+ hours

Create New User

User Management

⚠ Paused Transactions 0

❌ Recent Failed Transactions 0

Auto Account

Transaction

Compliance Checks

Transaction Legs

Customers

Webhook Timeline

Transactions

Vendor Entities

Webhook Timeline

Transactions

Source Configuration

Destination Configuration

Fee Configuration

Timestamps

Transactions

Webhook Timeline

Float Balances

Recommended Actions

Accounting Actions

Paused Transactions

All Ledgers

All Accounts

Cancel Transaction

Pause Transaction

Transaction Leg Details

Provider

Source & Destination

Timestamps

Failure Details

Cancel Transaction

Initiate Return

Edit Float Target

Add Float Target

Record Rebalancing Trade

Selling

Buying

Fees (Optional)

Record Capital Movement

Initiate Fund Movement

Flow Configuration

Timestamps

Transaction

Raw Details

Counterparty

Debtor

Creditor

Event Object

Replay Event

SFTP File Uploads

Dry Run Results

Upload History

Upload Details

File Counts

Error

Webhook Payload

Privy Wallets

Send Transaction

Recent Outbound Transactions

Privy Transactions

Privy Webhook Events

Coinbase Accounts

Place Conversion Order

Recent Orders

Outbound Transfers

Recent Transfers

Virtual Account Addresses

Create New Address

Liquidation Addresses

Create New Address

Dispute Management

Vendor Integrations

Conversion Routes

Crypto Transfers

Recent Transfers

Movement History

Vendor Breakdown