This page introduces the trade types that can be obtained via SBIVC exchange file.
1．Our Support Status for SBIVC Trade
| Endpoint | File Support |
| Store | ✔ |
| Exchange | ✔ |
| Leveraged Trades | ✔ |
| Lending | ✔ |
| Recurring Buy | (*) |
| Staking | ✔ |
| Deposits / Withdrawals (入金・入庫 / 出金・出庫) | ✔ |
| Send Fee (出金・出庫手数料 / Withdrawal Fee) | ✔ |
On SBI VC Trade, the buy/sell records of spot trades and leveraged trades are included in both the "TRADE_RECORD_LIST" file and the "CASHFLOW" file. Since cryptact imports these trades (their trading gains/losses and trading fees) from the "TRADE_RECORD_LIST" file, in order to avoid duplication, the spot and leveraged trade records contained in the "CASHFLOW" file will not be reflected even if the file is uploaded.
(*) If you have a file that includes records of recurring buy, please send the file to our support team. We will check if automatic processing is possible.
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Cryptocurrency received as 株主優待(shareholder's benefit)
Regarding cryptocurrency received as a shareholder benefit, it is generally necessary for users to recognize it separately as income. Therefore, in cryptact, cryptocurrency received through shareholder benefits is automatically processed as if purchased at fair market value. (If it were processed as a bonus, and you also recognize it as income on your side, it could result in double-counting of gains. In the transaction details screen, “Other” will appear in the comment field, and notes related to the shareholder benefit will be displayed in the remarks field.) -
Regarding other (cashback) transaction history.
If "Other (Cashback)" is listed in the CASHFLOW file, it will be processed as a "Bonus." If this is not the case, please correct it yourself. -
Regarding deposit (入金・入庫) and withdrawal (出金・出庫) transaction history
This covers the "入金・入庫" (deposit) and "出金・出庫" (withdrawal) rows (JPY and crypto) in the CASHFLOW file, and the "入庫" (deposit) and "出庫" (withdrawal) entries in the (Former) SBI VC Trade transaction balance report (PDF). Transfers between your own accounts (deposits and withdrawals) do not affect your profit and loss, so "Import asset transfers (deposits/withdrawals)" in the ledger settings is turned off by default (on by default for users who migrated from Gtax). Turn this setting on only if you want deposits and withdrawals to be reflected in the transaction list (Settings: Import Asset Transfers (Deposits/Withdrawals)). "出金・出庫手数料" (withdrawal fee) rows are reflected regardless of the setting (see below). -
Regarding withdrawal fee (出金・出庫手数料) transaction history.
If "出金・出庫手数料" (withdrawal fee) is listed in the CASHFLOW file, it will be processed as a "Send Fee." For how send fees are treated in the profit and loss calculation, please see Settings: Expense Transfer Fees (for Japan). -
Regarding SBI VISA Crypto Card point exchanges
If the CASHFLOW file contains crypto received by exchanging SBI VISA Crypto Card points (including the Gold card), listed as "その他" (Other) with "VISAクリプト" in the remarks, it is processed as a purchase at market value. Points exchanged from campaigns are processed in the same way.
2．Transactions Not Automatically Reflected
If you can identify the details of your transactions—such as by checking them on the exchange’s interface—please create a Custom File and enter the transactions yourself before uploading it.
Custom File for any other trades
How to upload a Custom File
【Related Articles】
How to get trade history from (New) SBI VC Trade
How to get trade history from (Former) SBI VC Trade