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Modify Trade Republic PDF-Importer to support new transaction (#4552)
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....portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Acquisto02.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,30 @@ | ||
| PDFBox Version: 3.0.3 | ||
| Portfolio Performance Version: 0.74.0 | ||
| System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc. | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| LuMvid aJIUWZ PAGINA 1 dal 1 | ||
| fgF ZZbhyu 14 DATA 03.02.2025 | ||
| 76343 RLNpqvyrGIJD QiTeIy ESECUZIONE 1bfa-7328 | ||
| SAVEBACK b05b-DL1N | ||
| CONTO TITOLI 0974153816 | ||
| REGOLAMENTO TITOLI SAVEBACK | ||
| PANORAMICA | ||
| Esecuzione Saveback del 03.02.2025 su Lang und Schwarz Exchange. | ||
| La controparte della transazione è Lang & Schwarz TradeCenter AG & Co. KG. | ||
| POSIZIONE QUANTITÀ PREZZO MEDIO IMPORTO | ||
| Factor MSCI USA Quality ESG EUR Hedged (Acc) 0,170055 Pz. 42,045 EUR 7,15 EUR | ||
| ISIN: IE00BWT3KN65 | ||
| TOTALE 7,15 EUR | ||
| PRENOTAZIONE | ||
| CONTO DI TRANSITO DATA VALUTA IMPORTO | ||
| dwifbwoefwe3472349jb 2025-02-05 -7,15 EUR | ||
| Factor MSCI USA Quality ESG EUR Hedged (Acc) in custodia collettiva in Germania | ||
| Questo regolamento viene creato automaticamente e quindi non è firmato. | ||
| Se non viene mostrata l'IVA, si tratta di un servizio esente da imposte sulle vendite in conformità con la regolamentazione UStG § 4 n. 8. | ||
| Trade Republic Bank GmbH www.traderepublic.com Sede centrale: Berlin Direttore Generale | ||
| Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner | ||
| 10119 Berlin PARTITA IVA DE307510626 Gernot Mittendorfer | ||
| Christian Hecker | ||
| Thomas Pischke | ||
| ABRE / 4e4a-e243 |
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....portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Acquisto03.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,29 @@ | ||
| PDFBox Version: 3.0.3 | ||
| Portfolio Performance Version: 0.74.0 | ||
| System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc. | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| MWWZoo hKHjGC PAGINA 1 da 1 | ||
| UaP xSjPET 17 FuLk 17.02.2025 | ||
| 84561 oGvoWKHowsDm Veneto ESECUZIONE 2bQ1-76v5 | ||
| ywoIa DI ACCUMULO d81c-7o2A | ||
| qGako ZVjgjr 9278926427 | ||
| REGOLAMENTO TITOLI ROUND UP | ||
| PANORAMICA | ||
| Esecuzione Round Up il 17.02.2025 su Lang und Schwarz Exchange. | ||
| La controparte dell'operazione è Lang & Schwarz TradeCenter AG & Co. KG. | ||
| POSIZIONE QUANTITÀ PREZZO MEDIO IMPORTO | ||
| Factor MSCI USA Quality ESG EUR Hedged (Acc) 0,100058 42,775 EUR 4,28 EUR | ||
| ISIN: IE00BWT3KN65 | ||
| TOTALE 4,28 EUR | ||
| PAGAMENTO | ||
| CONTO DI TRANSITO DATA VALUTA IMPORTO | ||
| D232344sdfas15511452 2025-02-19 -4,28 EUR | ||
| Factor MSCI USA Quality ESG EUR Hedged (Acc) in custodia collettiva in Germania | ||
| Questo rendiconto viene creato automaticamente e quindi non è firmato. | ||
| Se non viene mostrata l'IVA, si tratta di un servizio esente da imposte sulle vendite in conformità con la regolamentazione UStG § 4 n. 8. | ||
| Trade Republic Bank GmbH www.traderepublic.com Sede centrale: Berlin Direttore Generale | ||
| Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner | ||
| 10119 Berlin PARTITA IVA DE307510626 Gernot Mittendorfer | ||
| Christian Hecker | ||
| Thomas Pischke |
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...uchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Buy02.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,28 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.68.4 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| Max Mustermann PAGE 1 from 1 | ||
| Musterstrasse 1 DATE 02.05.2024 | ||
| 12345 12345 EXECUTION ab98-f9b9 | ||
| SAVEBACK 3765-0e2e | ||
| SECURITIES ACCOUNT 1234567890 | ||
| SECURITIES SETTLEMENT SAVEBACK | ||
| OVERVIEW | ||
| Saveback execution on 02.05.2024 on the Lang & Schwarz Exchange. | ||
| The counterparty to the transaction is Lang & Schwarz TradeCenter AG & Co. KG. | ||
| POSITION QUANTITY AVERAGE RATE AMOUNT | ||
| AIS-Amundi NASDAQ-100 0.016033 Pcs. 185.24 EUR 2.97 EUR | ||
| Namens-Anteile C Cap.EUR o.N. | ||
| ISIN: LU1681038243 | ||
| TOTAL 2.97 EUR | ||
| BOOKING | ||
| CLEARING ACCOUNT VALUE DATE AMOUNT | ||
| DE12345600001111222233 06.05.2024 -2.97 EUR | ||
| AIS-Amundi NASDAQ-100 Namens-Anteile C Cap.EUR o.N. in giro collection storage in Germany. | ||
| This statement is generated automatically and therefore not signed. | ||
| If no VAT is shown, it is according to § 4 No. 8 UStG for a sales tax-free service. | ||
| Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors | ||
| Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner | ||
| 10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer | ||
| ABRE / 02.05.2024 / 76652895 / f536-07de |
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29 changes: 15 additions & 14 deletions
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...chen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Kauf16.txt
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -1,30 +1,31 @@ | ||
| PDFBox Version: 1.8.17 | ||
| Portfolio Performance Version: 0.68.4 | ||
| Portfolio Performance Version: 0.71.2 | ||
| ----------------------------------------- | ||
| TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN | ||
| QiKQAcL sjnfyNV SEITE 1 von 1 | ||
| rnQrmrkKJGHQ 58/87 DATUM 27.05.2024 | ||
| 0033 EKAW ORDER 0e9a-3i77 | ||
| AUSFÜHRUNG b53c-j787 | ||
| DEPOT 3159893335 | ||
| Egal Wer SEITE 1 von 1 | ||
| Strasse 10 DATUM 23.10.2024 | ||
| 12334 Egalwo ORDER 9eb1-48df | ||
| AUSFÜHRUNG bdc4-0272 | ||
| DEPOT 12345697 | ||
| WERTPAPIERABRECHNUNG | ||
| ÜBERSICHT | ||
| Market-Order BUY am 27.05.2024, um 08:15 Uhr (Europe/Berlin). | ||
| Market-Order Kauf am 23.10.2024, um 21:56 Uhr (Europe/Berlin) an der Lang und Schwarz Exchange. | ||
| Der Kontrahent der Transaktion ist Lang & Schwarz TradeCenter AG & Co. KG. | ||
| POSITION ANZAHL PREIS BETRAG | ||
| Kontron 23 Stk. 20,90 EUR 480,70 EUR | ||
| ISIN: AT0000A0E9W5 | ||
| GESAMT 480,70 EUR | ||
| Super Micro Computer 10 Stk. 42,06 EUR 420,60 EUR | ||
| ISIN: US86800U3023 | ||
| GESAMT 420,60 EUR | ||
| ABRECHNUNG | ||
| POSITION BETRAG | ||
| Fremdkostenzuschlag -1,00 EUR | ||
| GESAMT -481,70 EUR | ||
| GESAMT -421,60 EUR | ||
| BUCHUNG | ||
| VERRECHNUNGSKONTO WERTSTELLUNG BETRAG | ||
| DE12309876507025401111 2024-05-29 -481,70 EUR | ||
| Kontron in Girosammelverwahrung in Deutschland | ||
| DE231234567812349876 2024-10-25 -421,60 EUR | ||
| Super Micro Computer in Girosammelverwahrung in Deutschland | ||
| Diese Abrechnung wird maschinell erstellt und daher nicht unterschrieben. | ||
| Sofern keine Umsatzsteuer ausgewiesen ist, handelt es sich gem. § 4 Nr. 8 UStG um eine umsatzsteuerfreie Leistung. | ||
| Trade Republic Bank GmbH www.traderepublic.com Sitz der Gesellschaft: Berlin Geschäftsführer | ||
| Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner | ||
| 10119 Berlin USt-ID DE307510626 Gernot Mittendorfer | ||
| 10119 Berlin USt-ID DE307510626 Gernot Mittendorfer | ||
| ABRE / 489c-0e31 |
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...chen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/traderepublic/Kauf17.txt
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