How to get trade history from (New) SBI VC Trade

This article explains how to download trade history from (New) SBI VC Trade.

【For those who have completed the file download.】

When uploading the downloaded files to cryptact, please upload them in order from the oldest transaction date. For more details, please refer to the help page below.

Precautions for when uploading an exchange file

1.Our Support Status for SBIVC

You can check the types of files supported by cryptact on the "Supported Exchanges & Blockchains" page. Please click on the relevant exchange to view the details. 

Please refer to the following help page for the detailed status of supported transaction types.
Our Support Status for SBIVC Trade

If the uploaded file contains transaction details that can be interpreted by cryptact, the data will be automatically reflected. However, due to the specifications of certain exchanges, some files may lack transaction histories or contain unclear information, making automatic processing impossible. In such cases, if the transaction history is not supported via API or file upload, we kindly ask you to upload the data using a Custom File.
Custom File for any other trades

 

2.Caution

Regarding transaction history prior to June 2022.

For information on how to download trade history before June from (Former) SBI VC Trade, Please refer to the following article.
How to get trade history from (Former) SBI VC Trade

 

3.How to download Trade history file from SBIVC

1. Log into https://www.sbivc.co.jp/, and click "トレーダーモード(Trader Mode)" on the left side of the screen.
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2. After logging in, click on "アカウント情報(Account Information)" in the upper right corner of the screen, then click on "報告書(Report)" from the right-side menu bar.
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3. Click the "損益計算用データ(PNL Calculation Data" tab.
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4. Download all ZIP files that contain TRADE_RECORD_LIST and CASHFLOW.
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5. Unzip the ZIP files. Check and confirm you now have CSV files called "CASHFLOW_xxxxxx.csv" and "TRADE_RECORD_LIST_xxxxx.csv".

Reference for Windows users:
Please install 7-zip and follow the below steps to unzip the downloaded files.
「7-zip」https://sevenzip.osdn.jp/download.html

1) Right-click the file you want to unzip, and select "7-Zip" from the right-click menu.
2) From the expanded menu, select "Extract files…".
3) Confirm where you want to files to be extracted to. To specify a different directory, click the "…" button next to the "Extract to" field.
4) Click "OK" to extract the files.___________26_.png

4.How to download delegate FLR from SBIVC

As of December 2024, we have confirmed that the "FLR Lending Status" section, which was previously displayed on the SBI VC platform, is no longer visible, and the corresponding file cannot be downloaded. Therefore, if you are unable to download the file, please upload your reward history using a custom file.

For details on how to record bonuses, please refer to [this guide].

We currently support both"デリゲート数量 (月次)" and "ラップ数量(月次)." Also please note that our system does not distinguish between FLR and WFLR, hence there is no support for WFLR history. For more information on handling wrapped tokens, please refer to the help page:
DeFi: About Wrapped Tokens

If you need to differentiate between FLR and WFLR tokens, please upload their swap history in a custom file.

Custom File for any other trades

2.16 SWAP

 

1. Click on the "Monthly Operation Status(月次運用状況)" tab in the "FLR Lending Status(FLRレンディング状況)" section on the left-side menu.

2. After opening the "Monthly Operation Status," click on "CSV Download" to obtain the "flr_lending_report.csv" file.

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5.Upload trade history from SBIVC Trade

Select the exchange from this screen and upload the file to the corresponding upload box.

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