Historical Balances
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      Reporting - Historical Balances

      This article describes how you can retrieve your historical balance and EOFY snapshot.

      Reporting - Historical Balances


      Zerocap strives to provide accurate and detailed reporting for our clients

      As such the Zerocap Portal now has its own dedicated “Reporting” tab - located within the navigation bar at the top of the user interface:


      Holding Statements

      What are holding statements?

      Holding statements provide clients with a detailed daily snapshot of their account balances across:

      • Fiat and Crypto held in custody
      • Savings & Term deposits
      • Staking
      • Structured products*
      *  Downloaded separately

      Holding statements are readily available to download in PDF format under the “Reporting” tab - and provide a detailed snapshot of digital assets held since inception. In order to download a holding statement, clients select the desired date from the drop down menu pictured below:

      For Wholesale Clients that have subscribed to Structured Products; holding statements can similarly be generated via the same drop down menu:


      Please note: that prices are based on the previous daily close, with new holding statements being generated everyday at 10am AEST. 


      Clients are able to elect a native Fiat currency for their holding statements to be denominated in - in order to enable this feature please reach out to a member of our team over the portal chat or support@zerocap.com.


      Transaction Histories & EOFY Reporting

      Transaction histories are available for each individual’s account - providing a detailed breakdown of trades, including details such as the:

      • Date of trade
      • Asset Purchased / Sold
      • Amount Purchased / Sold
      • The Rate (Price) the trade was executed at

      To request a transaction history or End of Financial Year Report please reach out to a member of the Zerocap team at support@zerocap.com. The Zerocap team is endeavoring to provide clients with around-the-clock access to download these transaction histories and reports via the portal - a feature which will be enabled in 2023.