FalconX is a prime broker for institutions: funds, asset managers, family offices and similar. Individuals do not hold accounts there.
If you have come across the name, it is almost certainly through an employer, a fund you are invested in, or a product built on top of their services.
None of those give you transactions of your own to import.
What you get out of the box
So importierst du.
Where your records really are
- If you hold through a fund, use whatever the fund reports to you.
- If you traded on a platform that uses FalconX behind the scenes, use that platform's records.
On Kryptos
- Log in to Kryptos.
- Go to Integrations.
- Click Add Integration, then search for and select FalconX.
- Click the FalconX icon and choose Upload CSV.
- Upload the file. Kryptos reads it and categorises the transactions for you.
Good to know
- There is no retail account here.
- Exposure through a fund is reported as a holding in the fund, not as its underlying trades.
- A platform using FalconX for execution still owes you your own records.
Institutional plumbing, and what it means for you
FalconX describes itself as a prime broker. In practice that means it sits behind institutions, providing them with trading, financing, custody and settlement across venues, so they deal with one counterparty rather than a dozen.
Its clients are hedge funds, asset managers, family offices and similar. It is not a place an individual opens an account, and there is no retail product to connect.
There are two realistic ways the name reaches somebody filing a personal return. You might be invested in a fund that uses them, in which case what you report is your interest in that fund and whatever it distributes, not the trades it made. Or you might use a consumer platform that relies on them for execution behind the scenes, in which case that platform is your counterparty and holds your records.
Either way the answer is the same: the record you need is with whoever you dealt with. For how holdings and distributions are treated where you file, see the USA crypto tax guide or the UK crypto tax guide.
Verwalte dein FalconX-Portfolio mit Kryptos.
Holding through a fund
You report your interest in the fund. What it does internally is its own accounting.
Using a platform built on their services
That platform is who you dealt with and holds the record of your activity.
Encountering the name at work
Institutional activity belongs to the institution rather than to you personally.
Automatisch prüfungssicher.
Wallets und Börsen verbunden? Steuerbericht mit einem Klick. Im Menü auf Berichte, dein Land auswählen, herunterladen.
An individual has nothing to report here
There is no personal account, so there are no personal transactions.
Fund interests are reported as holdings
You generally report what you hold in the fund and what it distributes, not the trades it made to get there.
Institutional activity is not personal activity
Trades made by an employer or fund belong on their books.
Standardmäßig schreibgeschützt.
- A file upload is read-only. Nothing connects to your account
- Kryptos never asks for your password or login details
- Delete an import at any time and its data goes with it
- Keep the original file: it is your evidence if anyone asks later
Wenn etwas nicht synchronisiert.
It is an institutional service. Individuals are not eligible.
That describes who the fund used to execute. Your reporting is your interest in the fund.
Your records are still with that platform.
Hängst du fest? Schreib uns an support@kryptos.io oder öffne den Live-Chat in der App.