Upload transactions and account operations from CSV file

Intro

On Wallible you can import your portfolio transactions directly from a CSV file. You don’t need to include dividends or stock splits in the file: we reconcile them automatically right after the import. Here are the ways you can proceed:

• If your broker/provider is supported by Wallible, you can directly download the CSV file from their portal and import it into our platform.
• Alternatively, you can use the generic CSV file provided by Wallible, available for download directly from the platform (explained below).

Quick navigation

• Import from Degiro
• Import from Directa
• Import via Wallible generic CSV

Import from Degiro

To import transactions from Degiro you just need to download the CSV file directly from their portal.
The process is simple and requires only a few steps:

🇬🇧 Path:
Movements → Operations → Enter Start Date and End Date → Export → Comma Separated File (csv)

➡️ Once the file is downloaded, you can upload it directly to Wallible to import your transactions.

Summary scheme

Degiro
🇬🇧 Movements → Operations → Enter Start Date and End Date → Export → Comma Separated File (csv)

Import from Directa

To import transactions from Directa you just need to download the CSV file from their portal.
Here too, the process is quick and straightforward:

🇬🇧 Path:
Movements → All Movements → Enter Start Date and End Date → Export → Comma Separated File (csv)

➡️ Once you have the file, you can upload it to Wallible to import your transactions.

Summary scheme

Directa
🇬🇧 Movements → All Movements → Enter Start Date and End Date → Export → Comma Separated File (csv)

Import via Wallible generic CSV

If your broker is not yet supported, you can use the generic CSV template provided by Wallible.
The file is simple to fill in: just add the data of your transactions and, if present, your account operations following these rules:

• date → enter the date of the transaction or account operation (format YYYY-MM-DDT00:00:00).
• ticker / isin → you can enter the ticker or the ISIN of the security (it is not necessary to specify both).
• exchangeCode → enter the exchange code if you know it; otherwise, Wallible will assign it automatically and you can edit it later on the platform.
• quantity → indicate the quantity bought or sold:
  • positive values for purchases;
  • negative values for sales.
• price → enter the unit price of the security.
• priceCurrencyCode → the reference currency (e.g. EUR, USD).
• fee / feeCurrencyCode → any fees and the related currency (if not applicable, leave blank).

Account operations (deposits and withdrawals)

To specify deposit or withdrawal operations from the account:

• use the entry CASH in the ticker column;
• indicate the quantity:
  • positive for a deposit,
  • negative for a withdrawal.

Example of generic CSV

date,ticker,isin,exchangeCode,quantity,price,priceCurrencyCode,fee,feeCurrencyCode
2020-09-01T00:00:00,CASH,,,,10000.0,1,EUR,,
2020-09-02T00:00:00,SWDA,IE00B4L5Y983,MI,100.0,56.81,EUR,1.0,EUR
2021-09-13T00:00:00,AAPL,US0378331005,US,30.0,126.71,EUR,-0.0,EUR
2023-05-01T00:00:00,,,,50.0,92.01,EUR,10.0,EUR
2024-12-16T00:00:00,SWDA,IE00B4L5Y983,MI,-10.0,105.8,EUR,10.0,EUR
2025-09-08T00:00:00,CASH,,,,-3000.0,1,EUR,,