Transaction ID: Matches the Ledger ID seen on Kraken.com > History > Ledger.

time

Includes both date & time (in UTC time zone).
If you want to separate date and time, you'll need to use the split tool in your spreadsheet application.

"trade" = non-margin exchange of one currency for another. "margin trade" = profits/loss for a margin trade.

"earn" = relates to all on-chain staking and Opt-In Rewards activities, including allocation, deallocation, rewards, and other transactions. This unified service encompasses both types of staking under a single category.

"rollover" = charge for a margin trade. "deposit" = deposit of funds to your Kraken account (including KFEE credits), including transfers from your Kraken Futures wallet or from a credit/debit card purchase (card purchases show a 'deposit' for the full amount charged to the card, then a 'spend' for the amount spent on the asset after the transaction fee is deducted, and 'receive' for the credit of the asset bought).

"withdrawal" = withdrawal of funds outside of your Kraken account.

"transfer" = credit of supported airdrops and forks (e.g., BCH and XLM), and funds transferred to/from Kraken's OTC desk; including transfers to/from your Kraken Futures wallet. This type also relates to staking activities when paired with staking-related subtypes such as 'spottostaking'.

"adjustment" = conversion of one currency to another outside of trading (e.g. ICN-to-ETH conversion after ICN delisting).

"spend" = shown for transactions made via the Buy Crypto button or new Kraken app, this indicates the amount of the asset being debited from the account "receive" = shown for transactions made via the Buy Crypto button or new Kraken app, this indicates the amount of the asset being credited to the account. "settled" = settling of a margin position on spot.

"staking" = primarily used for staking rewards.

"sale" = this shows only as a filter option when viewing your Ledger history while signed in to your account, it is not shown in history exports. "Sale" is a filter that brings up all "Spend" and "Receive" entries from orders placed via the new Kraken app or Buy Crypto button.

"invite bonus" = credit of rewards from our Kraken app referral program.

Subtypes include specific actions related to staking transactions as well as transfers to and from Kraken Futures

"allocation" = the allocation of assets, indicating the transfer from Spot balance to Earn balance.

"deallocation" = the transfer of allocated assets from the Earn balance back to the Spot balance.

"autoallocate" = automatic allocation to On-Chain Staking or Opt-In Rewards programs through Kraken Rewards.

"reward" = payouts generated from either On-Chain Staking or Opt-In Rewards programs. Typically issued weekly or bi-weekly.

"migration" = the transfer of your staked balance from our legacy staking system to our new staking infrastructure.

This internal upgrade is visible in your ledger as a deduction and subsequent credit of the staked amount, with no impact on your overall portfolio.

"spottostaking" = represents the allocation of base assets for staking with a negative (-) amount showing the transfer out of the spot account.

"stakingfromspot" = represents the allocation credited as staked assets with a positive (+) amount showing the transfer into the staking balance.

"stakingtospot" = represents the deallocation of staked assets with a negative (-) amount showing the transfer out of the staking balance.

"spotfromstaking" = represents the deallocation credited back as base assets with a positive (+) amount showing the transfer into the spot account.

"spottofutures" = transfer from spot to futures.

"spotfromfutures" = transfer from futures to spot.

Asset Class. Value is always "currency". Not a useful field.

The asset of focus in the ledger entry.

Amount debited (-) or credited (+) to that asset's balance.

Fee paid to Kraken (if any) in the asset.

New asset balance after debiting/crediting transaction amount and debiting fee. balance = old_balance +/- amount - fee