This page explains how to get trade history from Rakuten Wallet.
【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.
1. Important Notes
- How to Obtain Transaction History for the Fiscal Year 2019:
Since there is no function to download transaction history, please refer to the annual transaction report and upload it as a custom transaction. You can find the format and input method for the custom file here.
- Purchasing Cryptocurrency with Rakuten Points:
When purchasing cryptocurrency using Rakuten Points, it is listed as "Other" in the transaction history file, resulting in it being classified as an "Identification Required" transaction. When purchasing cryptocurrency with points, please select "Buy" as the type and click "Refer to Price" to save it as a purchase at the current market value.
Although the use of points for any purpose may inherently require income recognition for points, this is outside the scope of cryptocurrency profit and loss calculations. The above processing is necessary to calculate the average acquisition cost of cryptocurrency purchased with points and the subsequent profit and loss of the cryptocurrency. Please handle income recognition for points according to your own judgment, in line with how you manage other point utilization.
- "Identification Required" Transactions:
In the transaction history file, there is a transaction type called "Other." Since "Other" can apply to multiple types of transactions, it is not possible for a third party to determine the transaction details. Therefore, it is reflected as an "Identification Required" transaction in the transaction history list. You can find more details here.
2. How to download trade history
1. Log into マイページ(MyPage) and select appropriate menu
Click "現物取引(Spot Trade)" if you have spot trading history. Click "証拠金取引(Margin Trade)" if you have margin trading history.
The below explains the steps for getting spot trade history, however, steps are the same for getting margin trade history.
2. Select "確定申告用(CSV) (Tax Return Purpose)", then click "検索(Search)"
３．Files will be displayed on the screen per fiscal year. Click the download icon to download each file.
４．Log into cryptact. Click "取引履歴一覧(Ledger)" -> "取引履歴追加(Add transactions)", then select "Rakuten Wallet" and upload the files.
Upload trade history from Rakuten Wallet
After downloading the trade history, please upload it via upload screen.