Ich habe über oben genannte Bank einen Fond gekauft. Leider kann PP das Kaufdokument (Purchase Contract Note) nicht einlesen. Wahrscheinlich bestand vorher noch kein Bedarf dafür. Wer kann da helfen? Bin leider kein Programmierer, sonst hätte ich da meine Hilfe angeboten.
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MR M MUSTERMANN HSBC Bank Plc, Jersey Branch
MUSTERMANNSTRASSE 1 HSBC House, St Helier, Jersey
MUSTERSTADT JE1 1HS
MUSTERBUNDESLAND Channel Islands
MUSTERLAND
22222 Premier: +44 1534 616313
Advance: +44 1534 616212
22 May 2024
Purchase Contract Note
In accordance with your instructions, we confirm that units have been purchased on your behalf. These units are held
in our Nominee Service and registered in the name of HSBC Client Nominee (Jersey) Limited.
Account Name Investment Account Number Trade Order Reference
MR M MUSTERMANN 123-123456-001 P-123456
Blackrock Fund ISIN Code
BlackRock Global Funds - World Technology Fund A2 GBP LU0171311680
Fund Currency Net Amount Invested Price Date Unit Price Number of Units Settlement Date
GBP 50,000.00 20 May 2024 65.1800 767.1100 24 May 2024
Fee Currency Fee Amount
GBP 500.00
The pricing for Subscriptions is on a forward pricing basis.
HSBC Expat is a division of HSBC Bank plc, Jersey Branch: HSBC House, Esplanade, St. Helier, Jersey, JE1 1HS. HSBC Bank plc, Jersey Branch is
regulated by the Jersey Financial Services Commission for Banking, General Insurance Mediation, Investment and Fund Services Business. HSBC
Bank plc is registered and incorporated in England and Wales with limited liability, number 14259. Registered office 8 Canada Square, London, E14
5HQ. To help us continually improve our services and in the interests of security, we may monitor and/or record your telephone calls with us.
20220204C&P/ASK-42898/CS