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

This page explains how to download trade history from (Former) 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.

How to Upload a Exchange Files Correctly

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

  • 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.
     
  • Wrap and delegate FLR
    Regarding "Lend (Wrap/Delegate)," the files received from our customers 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.
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.
How to Create a Custom File

2.Caution

For information on how to download trade history on SBI VC Trade for July 2022 onward, please refer to the following article.
How to get trade history from (New) SBI VC Trade
 

3.How to Download Trade History File from SBIVC

For trade history before June 2022, please log into https://trader.sbivc.co.jp/cccmdipresen/direct/login.do and download the file.

Select "報告書"tub and click on "四半期報告書(旧VCT)" to download.
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4.Upload Trade History from (former) SBIVC Trade

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

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