You can upload your transactions by going into any of your Holding's pages, and either manually input the transaction details, or upload a CSV file. If you choose the upload option you need to download the template, and complete the following fields for each transaction:

  1. Date (please make sure dates are inputted as dd/mm/yyyy).
  2. Transaction type: Deposit, Withdrawal, Income or Expense.
  3. Amount of the Transaction.
  4. Currency in which the transactions occurred, by typing the appropriate currency symbol.

If you are uploading transactions in relation to Public Funds & Securities, Precious Metals or Cryptocurrencies the fields to complete in the downloaded template are slightly different:

  1. Dates (please make sure dates are inputted as dd/mm/yyyy).
  2. Transaction type: Buy, Sell, Income or Expense.
  3. For Buy and Sell transactions, units and price per unit need to be specified (the amount will be automatically calculated once you upload the file).
  4. For Income and Expense transactions, only the amount of the transaction needs to be specified  (units and price per unit can be left blank).
  5. Currency in which the transactions occurred, by typing the appropriate currency symbol.