In this article, you'll find all the information you need to import your transactions from Plus500 to Finbooks using two exported files.
What to upload
To connect Plus500 to Finbooks, youâll need two files:
Closed positions chronology: includes the chronological list of closed positions (buy/sell) with open/close details and results
Cash flow report: includes deposits, withdrawals, fees, adjustments and cash movements
â ïžYou must import the complete history of your Plus500 account
Both files must cover the entire period of account usage, from the first day you used Plus500 until the day you generate the reports.
How to download the Closed positions chronology
Follow these steps to generate the closed positions file from Plus500:
log in to your Plus500 account
from the left sidebar, click on Closed Positions
set the date range using the fields From and To
click on View
click the Email icon (next to view) to request the report via email
open the email sent by Plus500 and download the attached file
How to download the Cash flow report
Follow these steps to generate the cash flow file from Plus500:
log in to your Plus500 account
from the left sidebar, click the Menu icon
click on Tools
click on Reports
click on Account statement and select Cashflow
set the date range using the fields From and To
click View
click the Email icon to request the report via email
open the email sent by Plus500 and download the attached file
Import your Plus500 files into Finbooks
To learn how to import your files into a new connection or an existing one, please check out the dedicated article on how to upload a file to Finbooks.