Bossa - Import

For Bossa you need one bossaWebTrader financial-history CSV containing both trade settlements and cash operations.

The Bossa import has changed

Use one financial-history CSV from bossaWebTrader. If you used the previous two-file import, buy/sell transactions from overlapping dates may not be detected as duplicates. Review the import before confirming.

Exchange rates are estimated

The Bossa export does not provide the actual exchange rate used for transactions settled in a different currency. FundStat therefore uses the latest available closing rate before the transaction date. This is an informed estimate, not the exact Bossa settlement rate. If you require full accuracy, review and adjust these transactions manually after import.

Step 1

Login to Bossa

Open Bossa Login

Step 2

Export Financial History

Select the required account, show all, and select the desired date range. Then click execute and download the file as CSV. Keep the file unchanged.

Step 3

Upload the CSV to FundStat

Open the Bossa import in FundStat and upload the unmodified CSV file.

Need Help?

If you encounter any issues during the import process or have questions about using FundStat, don't hesitate to reach out to our support team.