FiscalFox editorial team · Product lead: Grant Sloane · Updated
Calculate Australian CGTCommSec
Use the confirmations export for domestic trades. A portfolio profit figure or Transaction Summary total cannot identify every acquisition parcel.
Download and upload guide →Stake
Choose the Investment activity statement in XLSX, not the valuation summary or cash transactions statement. The workbook carries the actual share acquisitions and disposals.
Download and upload guide →SelfWealth
Use the Movements trade-history CSV when available. The Cash Account report records money movements and cannot replace quantities and acquisition dates.
Download and upload guide →CMC Invest
Use the trade confirmations list rather than the end-of-financial-year PDF summary. The calculation needs each buy and sell, including its quantity and charges.
Download and upload guide →Pearler
Download Historical trades as CSV and retain its original columns. It gives the transaction date, symbol, quantity, price and brokerage needed for each purchase parcel.
Download and upload guide →Superhero
Download a Transaction Statement as CSV for the complete period. A tax summary or portfolio valuation is useful evidence but does not replace the trade rows.
Download and upload guide →nabtrade
Export the Confirmations page as CSV. It contains share quantities and trade details; cash transaction history is a different report.
Download and upload guide →Bell Direct
Find Contract Note History and export the completed-trade table to Excel if available. Completed orders have corresponding contract notes; keep those as the source evidence.
Download and upload guide →Interactive Brokers
Create an Activity Flex Query as CSV. FiscalFox uses that export rather than the many-section Activity Statement to rebuild Australian parcel gains.
Download and upload guide →Saxo
Use the detailed Transactions Excel export from your Australian Saxo or Totality account. Report menu names can differ by platform; choose transaction details that include the actual trades and costs.
Download and upload guide →Vanguard Personal Investor
Download the Investment transactions spreadsheet from Vanguard Online. Keep the annual tax statement as well: it supplies income and fund adjustments, not just the acquisitions and sales.
Download and upload guide →Betashares Direct
Use the account Activity CSV for purchases and sales, then the annual tax statement and per-fund detail for income and cost base adjustments. These are different records with different roles.
Download and upload guide →eToro
Download the complete Account Statement as Excel for the required custom dates. Keep the workbook intact so the trade and account activity sections remain available.
Download and upload guide →Choose the trade history, not a profit summary
FiscalFox rebuilds gains from transactions and source records. A cash ledger, holdings snapshot or annual profit total cannot supply a missing purchase date, quantity and cost. Use CSV or Excel for trades; the AMMA statement workflow handles supported fund statements separately.
Questions and answers
Can I upload a PDF contract note as trade history?
The trade importer takes CSV and Excel. When only PDF contract notes are available, enter their trades in the FiscalFox trade list and keep the notes as evidence.
Official sources
Sources reviewed . Export steps describe FiscalFox’s supported file. Broker help links explain the available reports; menu names can vary by account and platform.