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  • Getting Started
  • System Configuration
    • Getting started with Elven
    • Project and Entities
      • Choose an Accounting Start Date
    • Inviting team members
    • Viewing activity logs
  • Financial Configuration
    • Configure Chart of Accounts
    • Configure Journal types
    • Configure Auxiliary Accounting
    • Setting Account Opening Balance
  • ACOUNT MANAGEMENT
    • Importing account balances
    • Importing transactions
      • Importing derivatives transactions
    • Verifying account balances
    • Counterparty Accounts Management
      • Managing counterparties
      • Automated counterparty identification
  • Transactions management
    • Transactions overview
  • Bookkeeping
    • Accounting with transaction data
      • Tagging of transactions
      • Rule based tagging
    • Accounting with business data
      • Importing business data using API
      • Importing business data with CSV file
      • Automated bookkeeping of business data
  • ASSETS AND VALUATIONS
    • Assets management
      • Add tokens via smart contract
      • Customising price feeds for assets
    • Fair value of Crypto assets and adjustments
    • Currency exchange (FX) PnL adjustment
    • Derivatives unrealized PnL adjustment
    • Broker business inventory management
  • RECONCILIATION
    • Transaction Reconciliation
  • REPORTS
    • Trial balance
    • Account Balance sheet
    • Financial statements
    • Crypto assets disclosure form
    • Dashboard
  • OpenAPI
    • Obtaining API Authorization
    • Import Business Data
    • Create Account
    • Query Account
    • Create Source
    • Query Source
    • Import Transfer
    • Import Trade
    • Import Gain/Loss
    • Import Account Balances
    • Import Price
    • Query Platform
    • Query Currency
    • Timezone
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On this page
  • For Exchanges that provide API for Derivatives data
  • For Exchanges that not provide API for Derivatives data
  • Viewing Trading data

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  1. ACOUNT MANAGEMENT
  2. Importing transactions

Importing derivatives transactions

This page illustrates how to import crytocurrency derivatives data from exchanges, including contract's position opening and closing, options buying and selling, as well as PnL related to these transactions.

For Exchanges that provide API for Derivatives data

  1. Adding Exchange Account: When adding an account, select the data range you wish to include

  2. Data Sync: After saving the settings, Elven will automatically sync derivatives trading data such as USD-margined contracts, coin-margined contracts, and options via API

For Exchanges that not provide API for Derivatives data

You can import the derivatives trading data via CSV files.

  1. Download CSV template: Obtain the template and transform your data into the specified format.

  2. Upload CSV file: After transforming the data into the template's format, upload the file to import the trading data.

Viewing Trading data

From the project homepage, enter the Transactions page to view the imported derivatives trading data.

  1. Transfer tab: Records the financial flows related to derivatives, such as funding fees and transaction fees.

  2. Trade tab: Displays derivatives trading data, including contract openings, closings, and buying, selling.

  3. Gain/Loss tab: Shows the profits and losses from derivatives.

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Last updated 7 months ago

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