Import GBX into GBP account

English Import/export
1

help ! I am banging my head against this import. Although I did read through the guide below.

I have my account created in GBP.

I have created a security with the correct currency GBX.

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I made a csv file to load a transaction.

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It comes with the error below

Exchange rate of gross value is missing (transaction currency GBP and security currency GBX): 2 Sept 2022 Buy GBP 10.66 ANTOFAGASTA PLC ORD 5P

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No idea what is going on here. I do have the Exchange Rate in my csv file.
The gross value in the csv is in GBP. My file looks very similar to what is shown in the guide.

What am I missing here?

2

I had to enter my data by hand in the end. Could not find how to import my data via CSV. That’s a shame.

3

In the CSV import, did you select ‘type of data’ as ‘Portfolio Transaction’ or ‘Account Transaction’? I think it needs to be the former.

4

Ok. I totally missed that. Thank you for your reply.

I can now see this being indicated in the guide. However I think a screenshot of the first interface when we import CSV would help someone for not missing this.