Compliance is here – and it’s not optional. Fair value rules. Wallet-level tracking. Transaction-level reporting.
Whether you’re in the U.S., the EU, or operating globally, the new era of digital asset finance has arrived.
At TRES, we don’t wait for regulation to catch up. We build infrastructure that’s already there.
The latest FinOS update is exactly that – a powerful leap forward in making crypto finance compliant, connected, and scalable.
This isn’t just a product update. It’s a blueprint for how financial teams in crypto should operate going forward.
Why now?
The regulatory landscape is shifting fast:
In the U.S.:
- FASB: Fair value revaluation is mandatory every reporting period starting in 2025.
- IRS: Universal accounting is out. Wallet-by-wallet tracking is now required.
- 1099-DA: Brokers must report crypto transactions like they do in traditional finance.
In the EU:
- MiCA: CASP licensing is rolling out across 2025, with strict compliance requirements baked in.
This is no longer a frontier. It’s a regulated market.
And manual processes no longer cut it.
What’s new in FinOS
This update is built on three core pillars:
1. Enhanced accounting
Finance teams need books that hold up – to auditors, regulators, and leadership.
We’ve engineered the tools to make that happen.
- Advanced Revaluation Engine: Automate fair value entries. Choose pricing methods, set schedules, stay compliant.
- Plug Transactions: Auto-fill historical gaps in reconciliation with context-aware entries.
- 1099-DA Generation: Create counterparty-level 1099s ready for submission in clicks.
- SpecID Automation: Track and optimize identifiers across wallets and custodians. No manual work. Full tax clarity.
2. Operational flexibility
Compliance should never slow you down.
FinOS adapts to your existing tools, workflows, and teams.
- Real-Time Price Alerts: Flag risks the moment thresholds are crossed – for reserves, insurance, or internal policy.
- Universal ERP Integration: Export clean data to NetSuite, SAP, QuickBooks, Xero – and localized systems.
- Principal Market Pricing: Choose valuation sources per asset from 50+ options. Show proof, not just numbers.
- Crypto-Native Invoicing: Issue and settle invoices directly from wallets. Built-in AP/AR for on-chain finance.
3. Workflow efficiency
Even the best infrastructure needs to be fast, simple, and intelligent.
This release makes speed and scale automatic.
- AI Reporting Queries: Ask in plain English. “Show February transactions.” “Export realized gains by asset.” No SQL needed.
- Multi-Entity Dashboard: View funds or entities side by side – or as one consolidated picture.
- Full Exchange Coverage: Report across every major CEX and 200+ chains with confidence.
- Lock Months: Finalize periods. Eliminate versioning issues and maintain audit integrity.
Introducing: multi-source reconciliation
Reconciling crypto across financial environments has always been the most painful part of the job.
Now, it’s automated.
TRES Multi-Source Reconciliation compares multiple environments – ledgers, blockchains, LP reports, custodians – across five critical dimensions.
- Reconciles in real time
- Handles multiple data sources per layer
- Flags mismatches, validates matches
- Provides transaction-level audit trails
- Delivers dashboards, reports, and alerts – all with SOC 1 & 2 verification
No blind spots. No toggling between tabs. Just clarity at scale.
What this means
With this update, FinOS becomes more than a compliance tool. It becomes your financial operating system.
- Fewer manual workflows
- Shorter close cycles
- Cleaner audit trails
- Unified visibility across entities, exchanges, wallets, and platforms
No silos. No bottlenecks. Just infrastructure that scales with you.
This is just the beginning
We believe finance should move at the speed of innovation – not wait for regulation to catch up.
This FinOS update is how you do both.
Watch CEO Tal Zackon walk through every capability in our full product video.
And when you’re ready to lead the future of digital asset finance – we’re ready to help you get there.
TRES FinOS. Built for what’s next.
Interested in TRES?
