How to import data via Bake (Cake DeFi) CSV file?

In June 2023 Cake DeFi was rebranded to Bake.

Specials

  • Blockpit is Bake and DeFiChain Partner.
  • Blockpit fetches price data directly from the DeFiChain for all assets and LP-Tokens.

 

How do I get my Bake CSV file?

  1. Log in to your Bake account.

  2. Next, download your complete transaction history as CSV file as shown in the image sequence below.

  3. Therefore, click on the right top on account settings, then on Transactions and then on Export.

    Bildschirmfoto_2023-02-14_um_10.04.21.png

  4. On the export transactions page choose Raw data (CSV), display values in currency EUR or USD and if you are importing the first time, use the All Time date range.

    Bildschirmfoto_2023-02-14_um_10.06.47.png

  5. To import your data, you must first create an Integration in the Blockpit Web App.
    To do so, click + Integration in the upper navigation.
  6. Select Bake (Cake DeFi) from the list of exchanges, and then copy your CSV file into the designated field.
    Confirm your input with Create.
  7. If further uploads are required, access your Integration and upload more files as shown in the screenshot below.



    Important: Make sure that there are no time overlaps when uploading further CSV files, as the upload does not check for duplicate transactions. The CSV file must be adjusted independently before uploading by deleting existing transactions.

If the upload of your original CSV file does not work, please try to update your internet browser version first or use an alternative browser to eliminate potential sources of error.

 

Which data can be imported via Bake CSV file?

Your complete transaction history always serves as the basis for your tax report. Our team is committed to implement all CSV data provided by your exchange for you.

Using the following list, you can identify all products that are implemented:

Transactions:

Supported

check.png Deposits & Withdrawals
check.png Trades
check.png Earn
check.png Liquidity Mining Rewards
check.png Staking
check.png Borrow
check.png Lending
check.png Freezer
check.png Referral
check.png YieldVault
check.png cakeELITE

Add- and remove-collateral transactions should not be imported into your Integration and will therefore be skipped automatically.

In case of missing transactions, you can identify them in the history of your exchange and help our support team via ticket to include them in our import spectrum.

If an import of your transactions via the CSV file is not available, you can also add these transactions manually or by migrating your CSV data into our Excel template.

 

Synced/Calculated Balance:

check.png Complete import scope

Please note the information about how the asset balance is calculated in this article.

 

Will Bake automatically deduct the tax for me?

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