What reports are available?
The following reports are available for you 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 funds invested in money market funds (MMFs) provided by our partners (BlackRock or BNP Paribas). If all of your funds are in the ‘Cash with fixed interest’ section, 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 your Vivid app, go to your Profile in the top left corner
Click ‘Documents’
Under the ‘Interest Rate’ section you can click on the document type you wish to view
You will see any previously created reports or, at the bottom, click ‘Request a new statement’
Select the pocket type you wish to create the report for
Select the time period
Some reports are available in PDF, while others are also available in CSV
Select the language
Finally, click ‘Request a new 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.