Tracking activity on Prime is easy, and can be done using Reports which can be found on the left side of the screen. Here, you can find statements which track:
Account activity
Starting balances
Ending balances
Inflows
Outflows
Transaction (trade) details
Wallet addresses
Custodial Fees
You could also click “PDF” or “CSV” to download these statements.
Audits on Prime:
Need an audit performed by the Prime Operations team directly? See more on this here.
Alert Banner:
Self-service access is limited to clients with single-entity contracts—those who only have one account under their contract and are not using multi-entity contracts. Please reach out to your dedicated coverage or Prime Operations for Assistance.
Custodial Fee Reports on Coinbase Prime provide a comprehensive breakdown of your daily Assets Under Custody (AUC) and fee accruals, offering detailed line-by-line information on how monthly invoices are calculated and assisting with your own reconciliation processes.
How to generate a Custodial Fee details Report on Prime:
*Entity level permissions are needed to generate a custodial fee details report. See here for more info on permissions in Prime
Click “Reports” on the left side of the screen
“Generate” using the button on the right side of the screen
Choose your desired date range
Click generate, to have the report be shared via email.
How to read Custodial Fee Details Report:
Please review the Read Me (cover page) included in the CSV report to better understand fee calculations & formulas utilized throughout the report. For more information, please contact Prime Operations or your Account Manager.
Click “Reports” on the left side of the screen
“Generate” using the button on the right side of the screen
Choose your desired date range
Once the statement is generated > click “PDF” or “CSV” to download
How to generate Activity Reports on Prime:
Click “Reports” on the left side of the screen
“Generate” using the button on the right side of the screen
Choose your desired date range
Statement will automatically download when ready