What reports are available?
The following reports are available to be downloaded in the Vivid app.
Annual report - this can be used for tax declaration purposes. Vivid Money B.V. does not provide tax advice but you can provide this document to your tax advisor. You can select any dates for the reporting period.
Transaction Statement - this displays a comprehensive list of all your trades at any given time.
Capital Gain Report - some countries require you to report any gains made on capital, such as investments. There are two versions of the report available (AVG and FIFO), as different government agencies may require different versions. You can select any dates for the reporting period.
Note: this document is only relevant if you have chosen one of our interest strategies. If all of your funds are in the ‘Uninvested cash’ section with a fixed interest rate, this report will be blank.
Annual Costs and Charges Statement - this displays any fees or costs charged by Vivid or external parties during the selected timeframe.
How can I access them?
Follow the steps below to download the relevant report in the Vivid app. We are already working on making these reports available in the web version as well.
In your app, you can go to your Interest Account
Click ‘Statements’
Ensure the Interest Account is selected
You can then choose the type of report you wish to create. The default is ‘Transaction Statement’ but you can simply tap and choose a different report.
Select the time period
Some reports are available in PDF, while others are also available in CSV or MT940
Select the language
Finally, click ‘Get a statement’ and the new report will be generated usually within a few seconds and appear straight away for you to view and download
Note that Vivid Money B.V. does not offer tax advice. To obtain information on local tax regulations and assistance in filing your tax statement, we always recommend seeking advice from the competent Tax Authorities or consulting an independent tax advisor.