Within the Caleb & Brown Portal, you can now download reports that detail your holdings, orders, trades, transactions, deposits and withdrawals.
The reports come in two formats;
Account Summary in PDF format
Transaction Summary in CSV format
This article will explain what each report contains, where to locate them within the Portal, and the differences between the PDF and CSV versions.
Where can I download my Account Summary & Transaction Summary?
Reports can be downloaded from the Transactions page, within the Portal.
To find them follow these steps;
Login to the Portal at app.calebandbrown.com
Navigate to the Transactions page (left-hand side menu)
To the top-right of the Transaction table, is the Summary button
How do I download my reports?
Once you've navigated to the Transactions page and clicked the Export Summary button you will be prompted to make two selections;
What type of summary report would you like to export?
Account Summary (PDF) or
Transaction Summary (CSV)
Within what date range would you like the summary?
For your ease we have the following quick options available;
All time, Last 24 Hours, Last 2 Weeks, Last 30 Days, Last 90 Days, and Year to Date
Downloading your summary with a custom time range
Navigate to Transactions
Click on Export Summary
Choose from Account Summary or Transaction Summary
Select the custom time period for your summary
Using the date picker, select your desired date range
nb: Portal summaries only go as far back as August 2020. For an earlier report please contact your Broker
Click Apply Dates
Click Export
Your file will be saved with the following naming convention
<dateTime>_AccountSummary_<customerID>
What is the difference between an Account Summary and a Transaction Summary?
An Account Summary is a formatted PDF document that can be provided to your Accountant for tax purposes, or for your own general record keeping.
The Account Summary includes the following data points:
Holdings
Orders
Fiat Transactions
Crypto Deposits
Crypto Withdrawals
Other Transactions like Air Drops and C&B promos
The Transaction Summary is a minimally formatted CSV document, and contains the following transaction types;
Fiat Transactions
Crypto Deposits
Crypto Withdrawals
Other Transactions
Download an End-of-financial year statement as an Australian client.
If you are a client located in Australia you have access to download an EOFY statement for 2022,2023 & 2024.
To find the report follow these steps;
Login to the Portal at app.calebandbrown.com
Navigate to the Transactions page (left-hand side menu)
To the top-right of the Transaction table, is the EOFY button
Select the year you want to download.
If you have any questions or need assistance completing the registration form, you can ask our Support Specialist team through the Chat button in the bottom right corner of the webpage.
You can also call our support help desk on +61 1800 849 149 (Australia) or +1 (844) 494 6515 (International), from 9am to 5pm (AEST), or request we call you back by submitting an enquiry on our website.