How it works
Four stages, each one auditable on its own. Extraction is probabilistic and always shown as such; everything downstream is deterministic.
Drag in PDFs, phone photos of broker slips, CSV or Excel exports, or forwarded email receipts. Files land in a private per-organisation bucket and are never shared across tenants.
A multimodal model reads each document against a strict JSON schema and returns a confidence score per field. Anything below 0.75 is routed to the review queue instead of auto-posting.
A deterministic rule engine — no model involved — diffs extracted trades against your cash-balance ledger by reference ID, date and amount tolerance.
FIFO lot matching computes holding periods and applies your jurisdiction's CGT bands. Export a PDF summary with the underlying lot-by-lot working and a verifiable audit trail.
Parse 50 transactions free — no card and no broker credentials required.