To learn how to download your Account Summary from the Portal, check out our article on Download Reports in Portal.
Account Summary (PDF format)
An Account Summary is a formatted PDF document that can be provided to your Accountant for tax purposes or your general record keeping.
The report is divided into six sections, with each section belonging to at least one page, the sections are;
Holdings
Trades
Fiat Transactions
Crypto Deposits
Crypto Withdrawals
Other Transactions
Section 1 - Holdings
This section lists all assets that you hold with Caleb & Brown at the time the report is generated, along with the value of your assets held with us.
Section 2 - Trades
Here you will find all orders that have been completed with us. The different types of orders that can be made are buy, sell, and trade orders.
Buy Order - Purchasing cryptocurrencies with cash
Sell Order - Selling cryptocurrencies into cash
Trade Order - Swapping from one cryptocurrency into another (including stablecoins)
Section 3 - Fiat Transactions
All cash deposits and withdrawals are listed in this section.
Section 4 - Crypto Deposits
All deposits/transfers of cryptocurrencies from other wallets or platforms to Caleb & Brown are shown here, along with the transaction ID (TxId) associated with the transfer, which can be reviewed online using Blockexplorers.
Section 5 - Crypto Withdrawals
All withdrawals of cryptocurrencies from Caleb & Brown to external wallets or platforms are detailed here, along with the verified wallet address to which coins are withdrawn.
Section 6 - Other Transactions
Any airdrops that you are eligible for or promotional items with Caleb & Brown will be detailed here.
Transaction Summary (CSV format)
The Transaction Summary is a minimally formatted CSV document, like an Excel spreadsheet. Below is a glossary of the various headers you'll notice in your summary and what they each mean.
Date
This is formatted as mm/dd/yyyy and includes a time stamp.
Transaction Type
Buy - purchasing cryptocurrencies using fiat
Sell - selling cryptocurrencies into fiat
Trade - swapping between cryptocurrencies
Deposit - any deposits of fiat or cryptocurrencies
Withdrawal - any withdrawals of fiat or cryptocurrencies
Note
You will be able to view all the notes you've added to each transaction in the CSV spreadsheet.
Quote Currency
The preferred fiat currency that you choose to denote the value of your holdings with at Caleb & Brown.
Total Value
This is also known as the total transaction size of the asset handled in the given row.
Line Side
All trades will have at least one buy-side and at least one sell side.
Line Currency
Denotes the asset handled in the given row.
Line Units
The total amount of units handled by the asset is defined in the line currency.
Line Price
The market price obtained for the asset handled at the time of execution.
Line Value
The total transaction size is subtracted by the line fee.
Line Fee
The brokerage fee is charged for the given trade.
Line Total
The total transaction size (before fees are deducted), is calculated as line price multiplied by line units.
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.