ICU Trade issues its broker report only as a PDF. It's not a scan but a text document, so Strum reads the data directly from the report's tables.
How to get the report
- Sign in to your ICU Trade account.
- Open the «Документи/Звіти» (Documents/Reports) section.
- Choose «Брокерський звіт» (Brokerage report) and set the period — from the day you opened the account to today.
- Upload the generated PDF to Strum unchanged: profile → "Trade import" → "Upload statement" → "Upload ICU report".
What gets imported
| Operation in the report | What Strum creates |
|---|---|
| OVDP (Ukrainian government bonds) trades (Section 2) | Buys and sells |
| Deposits and withdrawals of funds | Deposits and withdrawals |
| Coupon income | Coupons in the "Dividends" tab |
| Bond redemptions | A sale at the face value of 1,000 |
| A coupon or redemption paid directly to a bank card | An inflow and a withdrawal; if the date can't be determined, the row has to be added manually |
Order a report for the whole period
Strum checks the operations it reads against the totals in Section 1 of the report. If the report doesn't cover the whole period, the totals won't match, and the import will be blocked with the message "Report did not add up". Order a report for the whole period as one file.
What gets read
- Section 1 — totals for the number of securities and cash movements. Used for the check.
- Section 2 — trades: date, ISIN, quantity, price, amount.
- Section 4 — deposits, withdrawals, coupons and redemptions.
- Section 5 — links coupons and redemptions to a specific ISIN.
Good to know
- Bond redemptions aren't in the trade register. Strum adds them as a sale at the face value of 1,000.
- A coupon paid in several payments. If one coupon was paid in several payments, Strum flags those rows for review before import.
- Matured OVDP may not be in the asset catalog. You'll have to match those rows manually.
- Payment directly to a bank card. If ICU transferred the amount to your bank account and the date can't be determined, Strum will ask you to delete that row and add the operation manually after the import.
Errors
- "Report is missing sections" — upload the full brokerage report, not part of it.
- "Report did not add up" — the report wasn't ordered for the whole period.
- "Coupons need review" — several payments were linked to securities by amount. Check them before importing.