Full Trade Ledger Query + Download
Cross-account cross-instrument transaction queries assembled manually in Excel are too slow — Ginkgo offers full transaction ledger with multi-dimensional filters + AI smart search + one-click export.
SCENARIO
Business Scenario
The family office position snapshot shows aggregated results, hiding the history of every individual transaction (buy / sell / dividend / interest / tax / knock-in / exercise / Capital Call / miscellaneous fees etc.). Private bank monthly statements only show month-end summaries without interim activity; cross-account cross-instrument lookups require manually searching each bank's system and stitching together in Excel. Queries like "all META cash dividend details last month" / "all structured product knock-in events for this family over the past 3 months" / "all tax deductions for a specific account over a specific period" all require manual assembly.
MECHANISM
Mechanism · Two-Core Combination
Powered by Decoder + Polymorph two-core combination
Decoder
All transaction events are automatically written to the ledger — buy / sell / cash dividend / interest / tax / knock-in / exercise / Capital Call / miscellaneous fees etc., including changed asset / changed amount / linked trigger asset / reconciliation status / reconciled date.
Polymorph
Full ledger query page — multi-dimensional filters (account / transaction status / transaction type / asset sub-type / trade date / settlement date / declaration date / event type etc.) + AI smart filter (natural language query, e.g. "all META dividends last month") + single transaction detail popup (transaction fields / trigger asset / fund flow / reconciliation status) + one-click download export.