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Modify Trade Republic PDF-Importer to support new transaction
https://forum.portfolio-performance.info/t/pdf-import-from-trade-republic/24425/61 https://forum.portfolio-performance.info/t/pdf-import-from-trade-republic/24425/66 https://forum.portfolio-performance.info/t/pdf-import-von-trade-republic/5107/634 https://forum.portfolio-performance.info/t/pdf-import-von-trade-republic/5107/638
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...hen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Achat04.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,29 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH KÖPENICKER STRASSE 40C 10179 BERLIN | ||
| pWlr BIBn oYXIPX iDwDDy PAGE 1 / 1 | ||
| 629 oWz qOBnjT DATE 24/05/2023 | ||
| 64242 jGjbKYXL ORDRE f023-fccb | ||
| EXÉCUTION d275-d0b1 | ||
| COMPTE-TITRES 0662991001 | ||
| RELEVÉ DE TRANSACTION | ||
| RÉCAPITULATIF | ||
| Market-Order Achat le 24/05/2023 à 17:10 (Europe/Berlin) sur la Lang & Schwarz Exchange. | ||
| Le contractant de la transaction est Lang & Schwarz TradeCenter AG & Co. KG. | ||
| POSITION QUANTITÉ PRIX MONTANT | ||
| Tesla Inc. 0,1127 titre(s) 166,86 EUR 18,81 EUR | ||
| Registered Shares DL-,001 | ||
| ISIN : US88160R1014 | ||
| TOTAL 18,81 EUR | ||
| RÉSERVATION | ||
| COMPTE-ESPÈCES DATE DE VALEUR MONTANT | ||
| DE13502109007011547146 26/05/2023 -18,81 EUR | ||
| Tesla Inc. Registered Shares DL-,001 en garde collective en Allemagne. | ||
| Ce document est généré automatiquement et n'est donc pas signé. | ||
| Si aucune taxe sur le chiffre d'affaires n'est indiquée, il s'agit d'un service non sujet à la taxe sur le chiffre | ||
| d'affaires (conformément à la réglementation UStG. § 4 n° 8). | ||
| Trade Republic Bank GmbH www.traderepublic.com Siège de la Société: Berlin Directeur Général | ||
| Köpenicker Straße 40c [email protected] AG Charlottenburg HRB 244347 B Andreas Torner | ||
| 10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer | ||
| ABRE / 24/05/2023 / 80204061 / 3608-6500 |
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....portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Dividend06.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
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| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| Name Surname PAGE 1 from 1 | ||
| My Address 99 DATE 15.07.2024 | ||
| 9999 City Name SECURITIES ACCOUNT 9999999999 | ||
| CASH DIVIDEND | ||
| OVERVIEW | ||
| Cash Dividend with Ex-Date 01.07.2024. | ||
| POSITION QUANTITY YIELD AMOUNT | ||
| Realty Income 15.000000 Pcs. 0.263 USD 3.95 USDUS7561091049 | ||
| TOTAL 3.95 USD | ||
| INVOICE | ||
| POSITION AMOUNT | ||
| Withholding Tax for US issuer -0.59 USD | ||
| Sub Total 3.36 USD | ||
| Sub Total 1.089 USD/EUR 3.09 EUR | ||
| TOTAL 3.09 EUR | ||
| BOOKING | ||
| SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT | ||
| DE99999999999999999999 15.07.2024 3.09 EUR | ||
| US7561091049 in giro collection storage in Germany | ||
| This statement is generated automatically and therefore not signed. | ||
| If no sales tax is shown, this is a sales tax-free service in accordance with Section § 4 Nr. 8 UStG | ||
| Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin DirectorsBrunnenstraße 19-21 | ||
| 10119 Berlin [email protected] | ||
| AG Charlottenburg HRB 244347 B Andreas Torner | ||
| VAT-ID DE307510626 Gernot Mittendorfer |
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....portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Dividend07.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,29 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| Name Surname PAGE 1 from 1 | ||
| My Address 99 DATE 04.07.2024 | ||
| 9999 City Name SECURITIES ACCOUNT 9999999999 | ||
| CASH DIVIDEND | ||
| OVERVIEW | ||
| Cash Dividend with Ex-Date 18.06.2024. | ||
| POSITION QUANTITY YIELD AMOUNT | ||
| Vici Properties 30.000000 Pcs. 0.415 USD 12.45 USDUS9256521090 | ||
| TOTAL 12.45 USD | ||
| INVOICE | ||
| POSITION AMOUNT | ||
| Withholding Tax for US issuer -1.87 USD | ||
| Sub Total 10.58 USD | ||
| Sub Total 1.0729 USD/EUR 9.86 EUR | ||
| TOTAL 9.86 EUR | ||
| BOOKING | ||
| SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT | ||
| DE99999999999999999999 03.07.2024 9.86 EUR | ||
| US9256521090 in securities invoice | ||
| This statement is generated automatically and therefore not signed. | ||
| If no sales tax is shown, this is a sales tax-free service in accordance with Section § 4 Nr. 8 UStG | ||
| Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin DirectorsBrunnenstraße 19-21 | ||
| 10119 Berlin [email protected] | ||
| AG Charlottenburg HRB 244347 B Andreas Torner | ||
| VAT-ID DE307510626 Gernot Mittendorfer |
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....portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Dividend08.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,27 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| Name Surname PAGE 1 from 1 | ||
| My Address 99 DATE 19.06.2024 | ||
| 9999 City Name SECURITIES ACCOUNT 9999999999 | ||
| CASH DIVIDEND | ||
| OVERVIEW | ||
| Cash Dividend with Ex-Date 08.06.2024. | ||
| POSITION QUANTITY YIELD AMOUNT | ||
| Alphabet (A) | ||
| US02079K3059 2 Pcs. 0.2 USD | ||
| 0.40 USD | ||
| TOTAL 0.40 USD | ||
| INVOICE | ||
| POSITION AMOUNT | ||
| Withholding Tax for US issuer -0.06 USD | ||
| Sub Total 0.34 USD | ||
| Sub Total 1.0821 EUR/USD 0.31 EUR | ||
| TOTAL 0.31 EUR | ||
| BOOKING | ||
| SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT | ||
| DE99999999999999999999 17.06.2024 0.31 EUR | ||
| This statement is generated automatically and therefore not signed. | ||
| If no sales tax is shown, this is a sales tax-free service in accordance with Section § 4 Nr. 8 UStG | ||
| Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin DirectorsBrunnenstraße 19-21 [email protected] AG Charlottenburg HRB 244347 B Andreas Torner10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer |
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....portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Dividend09.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,27 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| Name Surname PAGE 1 from 1 | ||
| My Address 99 DATE 17.06.2024 | ||
| 9999 City Name SECURITIES ACCOUNT 9999999999 | ||
| CASH DIVIDEND | ||
| OVERVIEW | ||
| Cash Dividend with Ex-Date 03.06.2024. | ||
| POSITION QUANTITY YIELD AMOUNT | ||
| Realty Income | ||
| US7561091049 15 Pcs. 0.26 USD | ||
| 3.94 USD | ||
| TOTAL 3.94 USD | ||
| INVOICE | ||
| POSITION AMOUNT | ||
| Withholding Tax for US issuer -0.59 USD | ||
| Sub Total 3.35 USD | ||
| Sub Total 1.0759 EUR/USD 3.11 EUR | ||
| TOTAL 3.11 EUR | ||
| BOOKING | ||
| SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT | ||
| DE99999999999999999999 14.06.2024 3.11 EUR | ||
| This statement is generated automatically and therefore not signed. | ||
| If no sales tax is shown, this is a sales tax-free service in accordance with Section § 4 Nr. 8 UStG | ||
| Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin DirectorsBrunnenstraße 19-21 [email protected] AG Charlottenburg HRB 244347 B Andreas Torner10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer |
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...portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Dividende27.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,29 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| lOuO wKwD jzyoHH EpseOy PAGE 1 1 | ||
| 297 kGV VcouXy DATE 17.06.2024 | ||
| 93814 TxCtxrGy 5305567903 | ||
| DIVIDENDE EN ESPÈCES | ||
| RÉCAPITULATIF | ||
| Dividende en espèces avec la date d'exécution au -15.05.2024. | ||
| POSITION QUANTITÉ TAUX MONTANT | ||
| Microsoft | ||
| US5949181045 0.561914 unit. 0.75 USD | ||
| 0.42 USD | ||
| TOTAL 0.42 USD | ||
| RELEVÉ | ||
| POSITION MONTANT | ||
| Impôt à la source pour les émetteurs américains -0.06 USD | ||
| Sous-total 0.36 USD | ||
| Sous-total 1.0781 EUR/USD 0.33 EUR | ||
| TOTAL 0.33 EUR | ||
| RÉGLEMENT | ||
| COMPTE DE RÈGLEMENT DATE DE PAIEMENT MONTANT | ||
| DE13502109007011547146 13.06.2024 0.33 EUR | ||
| Ce document est généré automatiquement et n'est donc pas signé. | ||
| Si aucune taxe de vente n'est indiquée, il s'agit d'un service exempt de taxe de vente conformément à l'article § 4 Nr. 8 UStG | ||
| Trade Republic Bank GmbH Siège de la Société: Berlin Directeurs | ||
| Brunnenstraße 19-21 www.traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner | ||
| 10119 Berlin Identifiant TVA DE307510626 Gernot Mittendorfer |
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...lio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/DividendeStorno03.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,27 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| WrbZjI eQRv SEITE 1 von 1 | ||
| gPiUPcaiBRez hZgbyK 4 DATUM 01.01.2024 | ||
| 00000 HRrBIHLmn YR piTO DEPOT 0000000000 | ||
| STORNIERUNG DER DIVIDENDE | ||
| ÜBERSICHT | ||
| Dividende mit Ex-Datum01.01.2024. | ||
| POSITION ANZAHL ERTRAG BETRAG | ||
| Euro iSTOXX ex FIN 0.33 EUR | ||
| DE000ETFL482 1.525759 Stücke -0.215 EUR | ||
| GESAMT 0.33 EUR | ||
| ABRECHNUNG | ||
| POSITION BETRAG | ||
| Zwischensumme -0.33 EUR | ||
| Kapitalertragssteuer 0.08 EUR | ||
| GESAMT -0.25 EUR | ||
| BUCHUNG | ||
| VERRECHNUNGSKONTO DATUM DER ZAHLUNG BETRAG | ||
| DE07123412341234123412 01.01.2024 -0.25 EUR | ||
| AB0000000000 im Girosammelverwahrung in Deutschland | ||
| Diese Abrechnung wird maschinell erstellt und daher nicht unterschrieben. | ||
| Wird keine Umsatzsteuer ausgewiesen, handelt es sich um eine umsatzsteuerfreie Leistung gemäß § 4 Nr. 8 UStG | ||
| Trade Republic Bank GmbH Sitz der Gesellschaft: Berlin Direktoren | ||
| Brunnenstraße 19-21 [email protected] AG Charlottenburg HRB 244347 B Andreas Torner10119 Berlin Umsatzsteuer-ID DE307510626 Gernot Mittendorfer |
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...ests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/ReglementDuVersement01.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,25 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH KÖPENICKER STRASSE 40C 10179 BERLIN | ||
| rRUq zivW TNxlCx HBnRCz PAGE 1 / 1 | ||
| 842 YBG DKCNIq DATE 24/05/2023 | ||
| 80996 LSImtvVe COMPTE-TITRES 0662991001 | ||
| RÈGLEMENT DU VERSEMENT | ||
| RÉCAPITULATIF | ||
| Vous avez déposé des fonds sur votre compte Trade Republic à l’aide d’une carte de crédit. Le numéro de la | ||
| carte utilisée se termine par ****2432. | ||
| TOTAL MONTANT | ||
| Montant total 1000,00 EUR | ||
| TOTAL 1000,00 EUR | ||
| DÉTAIL | ||
| MONTANT | ||
| Frais de paiements par carte de crédit 0,00 EUR | ||
| TOTAL 1000,00 EUR | ||
| RÉSERVATION | ||
| COMPTE-ESPÈCES DATE DE VALEUR MONTANT | ||
| DE13502109007011547146 24/05/2023 1000,00 EUR | ||
| Ce document est généré automatiquement et n'est donc pas signé. | ||
| Trade Republic Bank GmbH www.traderepublic.com Siège de la Société: Berlin Directeur Général | ||
| Köpenicker Straße 40c [email protected] AG Charlottenburg HRB 244347 B Andreas Torner | ||
| 10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer |
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...olio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/ReleveDeCompte01.txt
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|---|---|---|
| @@ -0,0 +1,76 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| MAX MUSTER DATE 01 juil. 2024 - 14 août 2024 | ||
| Rue des Prés 28, 67168 IBAN DE47802109123019521123 | ||
| OBER-LES-WISSBOURG, FR BIC CITIDEFF | ||
| SYNTHÈSE DU RELEVÉ DE COMPTE | ||
| PRODUIT SOLDE DÉBUT DE PÉRIODE ENTRÉE D'ARGENT SORTIE D'ARGENT SOLDE FIN DE PÉRIODE | ||
| Compte titres 396,00 € 1602,99 € 1494,94 € 504,05 € | ||
| TRANSACTIONS | ||
| DATE TYPE DESCRIPTION ENTRÉE SORTIE D'ARGENT D'ARGENT SOLDE | ||
| 01 juil. Paiement | ||
| 2024 d'intérêts Your interest payment 1,24 € 397,24 € | ||
| 01 juil. | ||
| 2024 Virement Paiement accepté: DE98200411330722961000 à DE21502109007019521081 500,00 € 897,24 € | ||
| 02 juil. | ||
| 2024 Commerce Savings plan execution DE0008430026 MUENCH.RUECKVERS.VNA O.N., quantity: 0.110668 50,00 € 847,24 € | ||
| 02 juil. | ||
| 2024 Commerce | ||
| Savings plan execution IE00BHZRQZ17 Franklin Templeton ICAV - Franklin FTSE India UCITS | ||
| ETF, quantity: 1.160900 50,00 € 797,24 € | ||
| 03 juil. | ||
| 2024 Commerce Buy trade DE0008430026 MUENCH.RUECKVERS.VNA O.N., quantity: 0.550903 251,00 € 546,24 € | ||
| 16 juil. | ||
| 2024 Commerce Savings plan execution DE0008430026 MUENCH.RUECKVERS.VNA O.N., quantity: 0.109986 50,00 € 496,24 € | ||
| 16 juil. Commerce Savings plan execution IE00BHZRQZ17 Franklin Templeton ICAV - Franklin FTSE India UCITS 2024 ETF ACC USD, quantity: 1.157273 50,00 € 446,24 € | ||
| 17 juil. | ||
| 2024 Commerce Buy trade NL0010273215 ASML HOLDING EO -,09, quantity: 0.34634 301,00 € 145,24 € | ||
| 26 juil. | ||
| 2024 Commerce Buy trade US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.597269 140,94 € 4,30 € | ||
| 28 juil. | ||
| 2024 Virement Apple Pay Top up 100,00 € 104,30 € | ||
| 29 juil. | ||
| 2024 Virement Paiement accepté: DE98200411330722961000 à DE21502109007019521081 500,00 € 604,30 € | ||
| 01 août Paiement | ||
| 2024 d'intérêts Your interest payment 1,30 € 605,60 € | ||
| 01 août | ||
| 2024 Virement Paiement accepté: DE98200411330722961000 à DE21502109007019521081 500,00 € | ||
| 11 | ||
| 05,60 € | ||
| 02 août | ||
| 2024 Commerce Savings plan execution DE0008430026 MUENCH.RUECKVERS.VNA O.N., quantity: 0.114416 50,00 € | ||
| 10 | ||
| 55,60 € | ||
| 02 août Commerce Savings plan execution IE00BHZRQZ17 Franklin Templeton ICAV - Franklin FTSE India UCITS 10 2024 ETF, quantity: 1.155668 50,00 € 05,60 € | ||
| Page 1 3 | ||
| Généré le 15 août 2024 | ||
| Trade Republic Bank GmbH | ||
| DATE TYPE DESCRIPTION ENTRÉE SORTIE D'ARGENT D'ARGENT SOLDE | ||
| 02 août | ||
| 2024 Commerce Buy trade US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.266079 52,54 € 953,06 € | ||
| 02 août | ||
| 2024 Commerce Buy trade US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 1 198,46 € 754,60 € | ||
| 02 août | ||
| 2024 Commerce Buy trade NL0010273215 ASML HOLDING EO -,09, quantity: 0.334224 251,00 € 503,60 € | ||
| 07 août | ||
| 2024 Gains Cash Dividend for ISIN NL0010273215 0,45 € 504,05 € | ||
| Page 2 3 | ||
| Généré le 15 août 2024 | ||
| Trade Republic Bank GmbH | ||
| DÉCHARGE DE RESPONSABILITÉ | ||
| Cher client | ||
| Veillez à vérifier les écritures, calculs et le solde de clôture présentés dans le relevé bancaire, qui constitue également votre apurement de compte. | ||
| L'apurement des comptes est considéré comme accepté si vous ne soulevez aucune objection dans les six semaines suivant sa réception. Les objections | ||
| concernant les relevés de compte doivent être soumises par écrit à notre équipe d'assistance. Les soldes créditeurs peuvent être considérés comme des | ||
| dépôts conformément à la loi allemande sur l'assurance des dépôts (Einlagensicherungsgesetz ? EinSiG). De plus amples informations sont disponibles | ||
| dans la fiche d'information destinée au déposant, qui peut être consultée en même temps que nos conditions générales. | ||
| Trade Republic Bank GmbH | ||
| Brunnenstraße 19-21 Contacts | ||
| Siège de la Société: Berlin | ||
| 10119 Berlin www.traderepublic.com | ||
| AG Charlottenburg HRB 244347 B | ||
| Identifiant TVA DE307510626 | ||
| Page 3 3 | ||
| Généré le 15 août 2024 | ||
| Trade Republic Bank GmbH |
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....portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Synthese01.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,20 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.70.3 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| Clio tDLo XTCzOd WBfztH PAGE 1 1 | ||
| nyr TwlvGH 387 DATE 19.04.2024 | ||
| 93724 bygQdHyO 0662991001 | ||
| FACTURE N. 0662991001-0 | ||
| PAIEMENTS PAR CARTE TRADE REPUBLIC | ||
| SYNTHÈSE | ||
| POSITION COMMANDÉ LE QUANTITÉ | ||
| Carte Trade Republic 19.04.2024 1 | ||
| FACTURE | ||
| POSITION MONTANT | ||
| Frais -50,00 € | ||
| Total -50,00 € | ||
| Si aucune taxe de vente n'est indiquée, il s'agit d'un service exempt de taxe de vente conformément à l'article § 4 Nr. 8 UStG | ||
| Trade Republic Bank GmbH : Berlin Directeurs | ||
| Brunnenstraße 19-21 www.traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner | ||
| 10119 Berlin Identifiant TVA DE307510626 Gernot Mittendorfer |
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