There is a lot of useful info in the Deutsch/How-To section, including Import bookings from PDF files
- In the menu “File” → “Import…” → “Debug: Extract text from PDF…” generate the text from the PDF file
PDF author: ''
PDFBox Version: 1.8.16
-----------------------------------------
SelfWealth Limited ABN: 52 154 324 428 AFSL 421789 W: www.selfwealth.com.au E: support@selfwealth.com.au
This trade was executed and cleared by OpenMarkets Australia Ltd ABN 38 090 472 012,
AFSL 246 705, Market Particpant of ASX, CHIX and NSX.
Buy Confirmation
MR JOHN DOE Account Number: 1234567
JOHN DOE A/C Reference No: T20210701123456-1
1 LONG ROAD Trade Date: 1 Jul 2021
SYDNEY NSW Settlement Date: 5 Jul 2021
2000, AUS Market: ASX
WE HAVE BOUGHT ON YOUR ACCOUNT
Quantity Security Code Security Description Price +1 Consideration Currency
25 UMAX BETA S&P500 YIELDMAX 12.40 $312.50 AUD
Brokerage* $9.50 AUD
Adviser Fee* $0.00 AUD
Net Value $322.00 AUD
GST included in this invoice is $0.86
The confirmation is a tax invoice please retain for tax purposes. If this confirmation does not correspond with your records please contact us immediately at
support@selfwealth.com.au
Settlement Instructions All consideration and any information or documents required by OpenMarkets must be provided to OpenMarkets by 9am AEST on the Settlement
Date. This transaction will be settled from your linked cash account or in accordance with your instructions on the Settlement Date.
Contract Comments
Ex Dividend
* Inclusive of GST
+1 Standard Financial Rounding Applied (if applicable)
This confirmation is provided to you by each of SelfWealth and OpenMarkets. The Brokerage and Adviser fees set out in this confirmation are charged by SelfWealth.
OpenMarkets has not charged you any fees for the above transaction(s). The above transaction(s) and this confirmation are issued subject to the directions, decisions
and requirements of the operator of the relevant Market, ASIC Market Integrity Rules, the operating rules of the relevant Market, and, where relevant, the Clearing
Rules of the relevant Clearing Facility and the Settlement Rules of the relevant Settlement Facility, the customs and usages of the relevant Market and the correction of
errors and omissions. If this confirmation relates to multiple transactions, those transactions may have been completed on ASX or CHIX.”
Generated At: 5 Jul 2021 16:30:01 PM Page: 1 of 1
Line 6: JOHN DOE A/C
Line 7: Trade Date: 1 Jul 2021
Line 11-12: Fields are space delineated except spaces in Security Description
Quantity: 25
Security Code: UMAX
Security Description: BETA S&P500 YIELDMAX
Price +1: 12.40
Consideration: $312.50
Currency: AUD
This example of a commit supporting a new format might serve as a template to import buy/sell: Modify DZBank PDF-Importer to support VR-Bank #2189