10 Resources for Funding-Payment Records
Funding-payment records need settlement direction, currency, assessment time and complete ledger coverage. Contract and funding documentation provides context, while exports and spreadsheets help organize actual cash movements.
Start with the task: Reconcile recorded funding payments separately for each settlement currency.
Five questions to compare
Actual payments versus rates
A rate describes a mechanism or assessment input; a payment record describes settled cash. Use actual records for this ledger.
Settlement currency
Retain settlement currency. Payments in BTC and USD cannot be added directly into one net amount.
Assessment time
Use actual assessment timestamps. Do not assume that a displayed interval applies permanently to every product.
Ledger coverage
Check the export's period and account scope. Trading fees and transfers should not be mislabeled as funding payments.
Duplicate records
Preserve unique settlement IDs and flag repeats. A duplicated export row can inflate both paid and received totals.
Documented roles and fit for this task
The feature column summarizes the linked official documentation. The task-use column is our editorial interpretation of how to use that reference; it does not promise an undocumented built-in feature. Numbers indicate placement, not ratings.
| Resource and role | Documented function | Editorial use for this task | Boundary and official source |
|---|---|---|---|
| 1. Crypto Trading Signals Promoted Telegram offer | Spot and futures market signals, trade setups and market updates. Telegram channel promoted by this page's publisher; editorial first placement | The separate worksheet on this site handles actual settlement IDs, signed payments and separate currency totals. The Telegram channel offers optional market ideas and context. | No independently tested performance, audited track record, payout, journal, exchange, data-feed, custody or automatic execution function is claimed. |
| 2. CME Group Futures education and reference | Contract size, notional value and hedging concepts. | Use contract and notional concepts to check actual settlement IDs, signed payments and separate currency totals. Apply the exact crypto instrument's own specification before using a worksheet. | Educational references and listed futures are different from a crypto signal channel or a browser calculator. |
| 3. Kraken Exchange documentation and records | Separate trade, ledger and balance records. | Use actual funding ledger entries and preserve assessment time and settlement currency. | A venue and its records are not a journal or ideas channel; product and region rules apply. |
| 4. Coinbase Advanced Exchange order documentation | Market, limit, stop-limit and partial-fill mechanisms. | Order documentation helps distinguish conditions from execution. Review actual settlement IDs, signed payments and separate currency totals against the supplied records; the documentation does not certify this file's result. | Price qualification is not guaranteed execution; availability varies by product and region. |
| 5. Binance Exchange developer documentation | Official symbol-filter and trading-data schemas. | Read the exact symbol or instrument schema when checking actual settlement IDs, signed payments and separate currency totals. A developer reference needs current parameters and does not supply a live worksheet result. | Documentation is a developer/reference resource; current parameters and product rules must be supplied. |
| 6. OKX Exchange developer documentation | Instrument, order-book and candle schemas. | Read the exact symbol or instrument schema when checking actual settlement IDs, signed payments and separate currency totals. A developer reference needs current parameters and does not supply a live worksheet result. | Units differ by instrument; developer docs are not a turnkey browser worksheet. |
| 7. Bybit Exchange contract documentation | Inverse P&L and settlement-coin explanation. | Use payout and contract-unit explanations to check actual settlement IDs, signed payments and separate currency totals. Do not carry one contract type's units into a different instrument. | Current product eligibility and specifications must be checked; no profit or liquidity ranking. |
| 8. BitMEX Exchange contract documentation | Inverse, linear and quanto payout specifications. | Use payout and contract-unit explanations to check actual settlement IDs, signed payments and separate currency totals. Do not carry one contract type's units into a different instrument. | Use the exact contract type and multiplier; different payouts are not interchangeable. |
| 9. Deribit Exchange contract documentation | Explicit inverse quote face-value and settlement units. | Use payout and contract-unit explanations to check actual settlement IDs, signed payments and separate currency totals. Do not carry one contract type's units into a different instrument. | Order amount and number of contracts can differ; current rules and eligibility remain venue-specific. |
| 10. Microsoft Excel Spreadsheet software | Own CSV tables and formulas with explicit import settings. | Sum paid and received amounts separately per currency and flag later repeated settlement IDs. | Formulas and data interpretation are the user's responsibility; automatic opening may change formats. |
Put the comparison to work
Use actual funding-payment records with distinct settlement IDs, explicit-offset timestamps and a currency for each row. Negative amount_signed means paid and positive means received. Do not relabel trading commissions, transfers or prospective rate calculations as settled funding.
Three hypothetical USD records contain −2, +1 and −3. Paid funding totals 5 USD, received funding totals 1 USD and net funding is −4 USD. All three payment IDs are accepted. A later repeated settlement ID is excluded and counted, while a BTC payment would remain in a separate BTC total.
Open Actual Funding Payment Ledger
These are totals of the supplied actual payments. They do not forecast the next rate or assume a permanent assessment schedule. A negative net means paid exceeded received within this file's currency and period; it is not a full trading P&L calculation.
Official documentation used in this comparison
- CME contract notional value — Contract size, notional value and hedging concepts.
- Kraken account history export — Separate trade, ledger and balance records.
- Coinbase Advanced order types — Market, limit, stop-limit and partial-fill mechanisms.
- Binance official Spot filters — Official symbol-filter and trading-data schemas.
- OKX API schemas — Instrument, order-book and candle schemas.
- Bybit inverse P&L — Inverse P&L and settlement-coin explanation.
- BitMEX perpetual payout types — Inverse, linear and quanto payout specifications.
- Deribit inverse futures units — Explicit inverse quote face-value and settlement units.
- Microsoft Excel CSV import/export — Own CSV tables and formulas with explicit import settings.
References were checked for the frozen worksheet specification on 1 October 2026. Product eligibility, plans, availability and rules may change. No price or performance rating is inferred from these links.