Import Holdings from CSV

CSV Format Requirements

Your CSV file should have the following columns:

  • instrument_id (optional) - Unique instrument identifier
  • account (required) - Account name
  • asset_name (required) - Name of the asset
  • ticker (optional) - Ticker symbol
  • quantity (required) - Number of units
  • cost_basis (required) - Total cost basis
  • acquisition_date (optional) - Date acquired (YYYY-MM-DD)
  • asset_type (required) - MARKET_PRICED, MANUALLY_VALUED, or LIABILITY
  • category (optional) - Asset category
  • currency (optional) - Currency code (default: USD)
  • notes (optional) - Additional notes

Download CSV template

Upload a CSV file with your holdings data