The Positions Report provides a complete overview of your cryptocurrency holdings across different wallets and exchanges. This guide explains the report's contents and configuration options.
To download a Positions Report, please follow these steps:
Navigate to Reports
Under Accounting and Audit, click on Positions Report
Next, configure your report according to your requirements and click on Export. Refer to the table below to understand the configuration parameters.
Field Name | Description |
File Format | The format you wish to download your file in. CSV and Excel formats supported. |
Date | The specific date for which you want to generate your Positions snapshot. |
Wallets | The wallet(s) you want to analyze in your report. |
Exchanges | The exchange(s) you want to analyze in your report. |
Fireblocks Workspaces | The Fireblocks Workspace(s) you want to analyze in your report. |
Assets | By default, the report includes all assets in your selected sources Optionally filter for specific cryptocurrencies to focus your analysis
|
Ignore Tokens without Valuation | Choose 'Yes' to exclude tokens that lack current market prices
Choose 'No' to include all tokens regardless of price availability
|
Add Excluded transactions | Option to include previously excluded transactions in your balance calculations |
Include spam token movements | Choose whether to include or exclude known spam token transfers |
Aggregate sources | Combine data from multiple wallets and exchanges into one consolidated report |
4. Download your report from the Report History table. Refer to the table below to understand the data points provided.
Field Name | Description |
Date
| The date of the position snapshot |
Wallet Address | The public blockchain address of the wallet |
Wallet Name | Your custom name for the wallet |
Token Symbol | The cryptocurrency's symbol (e.g., BTC, ETH) |
Token Address | The smart contract address of the token |
Chain | The blockchain network where the token exists |
Balance | Token balance in the wallet on the selected date |
Token Price | Current market price of the token in your preferred accounting currency |
Total Value | Total fiat value of your respective token holdings |
Important Notes
Balance Accuracy
Positions are calculated from transaction history
Accuracy depends on transaction data completeness
Regular reconciliation recommended
Discrepancy Resolution
If balances don't match wallet/ exchange
Contact support for transaction history audit
Provide specific examples of discrepancies
For optimal accuracy, regularly verify reported balances against your wallet/exchange balances. Report any discrepancies to help us keep the platform accurate.