Imported Records

2,418

Brokers Connected

2

Files This Tax Year

14

Items For Review

7

Upload broker statement

Add CSV, XML or PDF statement exports. Imports stay local until a backend is added.

Drop a broker statement here
CSV, XML and PDF exports from IBKR, Trading 212 or Hargreaves Lansdown.

Broker sources

Configure the statement sources used for the 2025/26 tax year.

Interactive Brokers

Flex query imports for options, assignments, dividends and FX.

Last import 18 Sep 2025

Connected

Trading 212

CSV activity statements for shares, ETFs and dividends.

Last import 02 Sep 2025

Ready to import

Hargreaves Lansdown

Upload contract notes and income reports as CSV files.

No imports yet

CSV upload

Import checks

Pre-tax checks applied before transactions reach the matching engine.

Option premium classification

Opening, closing, expiry and assignment rows are separated.

Applied

FX conversion

USD premiums and proceeds are converted to sterling.

Checked

Exercise and assignment links

Two assigned AAPL contracts need manual confirmation.

Review required

Duplicate statement detection

Existing IBKR activity rows are skipped before import.

Enabled

Review queue

Items that need confirmation before accountant reports are generated.

Assignment links
2
Missing FX rates
3
Unknown tickers
2

Import history

Recent broker statements processed for the current tax year.

DateBrokerStatementRecordsIssuesStatus
18 Sep 2025Interactive Brokersibkr-flex-2025-09.xml3842 assignment linksNeeds review
02 Sep 2025Trading 212trading-212-history.csv146NoneCompleted
21 Aug 2025Interactive Brokersibkr-flex-2025-08.xml421NoneCompleted
06 Aug 2025Hargreaves Lansdownhl-income-report.csv32NoneCompleted
18 Jul 2025Interactive Brokersibkr-flex-2025-07.xml5181 duplicate skippedCompleted