This article explains how to download trade history from (Former) SBI VC Trade.
1. Important note
For information on how to download trade history on SBI VC Trade for July 2022 onward, please refer to here.
2. How to download
2.1 For trade history before June 2022, please log into https://report.sbivc.co.jp/login and download the file.
The file you need to download is "取引残高報告書(Statement Report)"
2,2 After downloading "取引残高報告the 書(Statement Report)", please go to the SBI VC upload screen in Cryptact and upload it to the "(Former) SBI VC Trade" upload box.
3. Cryptocurrency received as 株主優待(shareholder's benefit)
The cryptocurrency received as part of shareholder's benefit program is handled as Purchased at Market Price.
You may need to recognize it as an income separately, however, this is not in the scope of our cryptocurrency profit & loss calculation.
Handling it this way will at least ensure that the book value is accurate, and it also helps with the profit & loss calculation thereafter.
Please follow how you handle your other shareholder's benefits and take the necessary steps to meet the reporting requirement.
4. Wrap and delegate FLR
Regarding "Lend (Wrap/Delegate)," the files received from the users only contain mentions of "Lend (Wrap/Delegate)." We are unable to determine how the history of rewards and recovering will be documented in the files. Since automated processing cannot be performed solely based on the history of "Lend (Wrap/Delegate)," we will exclude this from the file to prevent errors at this point. If in the future, the history of rewards and recovering for FLR can also be confirmed in the files, please send the files to support. We will verify the feasibility of automated processing and if possible, we will handle the lending history as "LEND," reward history as "LENDING," and recovering as "RECOVER." Both "LEND" and "RECOVERING" will not impact your profit and loss; they involve the locking of the corresponding coin quantity.