Broker Morgan Stanley stellt ein Detaildokument für die Dividende aus.
In diesem Fall ein Dividende - Reinvest. Vielleicht gibt es ein Eintrag, wenn nicht bitte als 2 Einträge modellieren: 1. Dividende, 2. Kauf.
Anonymisiert wurde die Aktie und Depoteigentümer und Transactionsnummer.
PDFBox Version: 1.8.17 Portfolio Performance Version: 0.65.4 ----------------------------------------- Confirmation JNM Morgan Stanley Global Stock Plan Services P.O. Box 182616 Columbus OH 43218-2616 United States 003490 MSX716D1 000000 Corporation Tax ID: 96-0061634 RVxQr ZTzcgL xNSWkcvwiToKTodOVz 80 Customer Service Phone: 1-800-367-4777 LsTIhs 18691 Customer Service Phone Outside US: 1-801-617-7414 fbhZMmK You Bought 0.267 shares at $136.1234 on Trade Date 13-Jun-2022 Transaction Details Security Name: zyGL PlLCCnsj hWmMZAXZ utSe Gross Proceeds: $47.85 Trading Symbol: INH Less Transaction Expense: $11.48 Net Proceeds: $36.37 Dividend Reinvestment Dividend Earned: $47.85 Settlement Date: 15-Jun-2022 Transaction Expense Calculation IRS Backup Withholding: $11.48 Transaction Expense: $11.48 Account Balance Details Current Share Balance: 29.000 Shares Available for Sale: 29.000 Additional Information — Please retain this confirmation for your tax records CUSIP: 269047939 Order Reference #: 2279215 Morgan Stanley Smith Barney acted as agent. © 2022 Morgan Stanley Smith Barney LLC. Member SIPC. 003490 MSX716D1 003490 CONDITIONS AND DISCLOSURES CONDITIONS CODES, ABBREVIATIONS AND EXPLANATIONS IT IS AGREED THAT All transactions are subject to the constitution, rules, regulations, by-laws, EXCHANGE WHERE EXECUTED EXECUTION CODE interpretations, customs and usages of, the Financial Industry Regulatory Authority, the various applicable exchanges, markets or clearing houses and all 1 New York Stock Exchange 1 2 3 4 5 9 F L P T V OR W: As agent U.S. and non-U.S. governmental and self-regulatory organizations statutes,, , , , , , , , , , 3 NASDAQ OMX PHLX we have bought or sold for your rules and regulations as currently in effect or as they may be hereinafter 4 Chicago Stock Exchange account amended, revised or supplemented, including those of the Securities and 5 NYSE MKT LLC 6: As agent for another we have sold to Exchange Commission and the Federal Reserve Board. 6 Other Markets you or bought from you 7 Over the Counter 7 C E G N OR S: As principal we sold to Payment for securities purchased and delivery of securities sold must be, , , , , 8 Morgan Stanley Smith Barney LLC. as you or bought from you for our own received by Morgan Stanley Smith Barney LLC no later than the date of principal which may result in a profit to account settlement (the “Settlement Date”) indicated on the reverse side hereof. Unit Morgan Stanley Smith Barney LLC 8 OR U: Prospectus/Official Statement Payments and deliveries not received by Settlement Date may be subject to late. A B C X Y OR Z: Primary and Secondary fees, liquidation or close-out of the transaction and you will be liable for all, , , , , Unit Trust or listed and OTC when costs, fees, expenses, liabilities, obligations, losses, claims, and damages, OTHER ABBREVIATIONS issued Securities incurred by Morgan Stanley Smith Barney LLC or asserted against Morgan K: Precious Metals Stanley Smith Barney LLC by any third party, arising directly or indirectly from ELTR Estimated Long Term Return M R: Mutual Funds your failure to make payment or delivery by the Settlement Date., CR Current Return PV P V l Securities held in margin accounts or purchased but not yet paid for in cashar a ue accounts may be hypothecated by Morgan Stanley Smith Barney LLC under circumstances which will permit the commingling thereof with securities of other clients. You must own all securities sold “long,” and such securities must either be (i) on FINAL PROSPECTUS/OFFERING DOCUMENTATIO deposit in your account(s) or (ii) delivered to Morgan Stanley Smith Barney LLCN AVAILABLE by the Settlement Date. Indicates that these securities/instruments are being sold (i) pursuant to an SEC registration Morgan Stanley Smith Barney LLC will furnish, upon your written request, the statement or where a prospectus is otherwise required, (ii) in the case of certain exempted ( ) date and time when the transaction took place, the name of the other party tosecurities or certificates of deposit CDs , either where offering documentation is required or the transaction and the source and amount of any other remuneration received there is an agreement or policy to deliver offering documentation. For assistance obtaining / g g or to be received by Morgan Stanley Smith Barney LLC in connection with thea copy of the final prospectus offerin documentation relatin to these securities, you may transaction. contact us at 800-584-6837. Morgan Stanley Smith Barney LLC and/or its affiliates may accept benefits that constitute payment for order flow. Details regarding these benefits will be CHARGES AND FEES furnished upon written request. CHARGE Represents the markup/down from the wholesaler's or dealer's Debt securities may be redeemed in whole or in part before maturity, and such a price redemption could affect any yield represented in this trade confirmation.. Additional information is available upon request. FSCF Represents a pass through of Foreign Securities clearance fees incurred by Morgan Stanley Smith Barney LLC. for this Credit rating(s), if any, contained on this trade confirmation were provided by an transaction. unaffiliated third party. In some instances, the credit rating shown is based on the issuer’s credit ranking and not the credit rating of the specific security SUPPLEMENTAL Represents fee to offset additional expenses associated with purchased or sold. For an explanation of credit ratings for bonds, please see TRANSACTION FEE processing certain transactions. www.morganstanley.com/creditratings, or request a copy from your Financial OC SS G Advisor.PR E IN FEE Represents processing charges for certain executed orders. CDSC R p t C ti g t D f d S l Ch g Insurance trades are subject to carrier underwriting approval.e resen s on n en e erre a es ar e. DSC Represents Deferred Sales Charge Any inquiries regarding this transaction should be made by using the telephone. number provided on the reverse side. This transaction is conclusive and binding if not objected to in writing within three days of receiving this trade confirmation. BACKUP WITHHOLDING All Good Till Cancelled (GTC) orders have an expiration date, which is U d F d l I T L th t i g lly q i d t p id M g displayed on the front of this notice. Until expiration, all open orders aren er e era ncome ax aw, e cus omer s enera re u re o rov e or an Stanley Smith Barney LLC. with a certification of the customer's Social S ity considered good until cancelled by you or executed by us. When entering aecur or T p y Id tifi ti N b I th b f h tifi ti M g St l y substitute order or changing an existing order, the responsibility for cancelingax a er en ca on um er. n e a sence o suc cer ca on, or an an e Smith Barney LLC. may be required to withhold taxes from the proceeds of sales at th the original order rests upon the customer. Therefore, if a customer fails toe t ithh ldi g t cancel an existing order, transactions resulting from the execution of both thecurren w o n ra e. original and new order(s) will be entered in the customer’s account. Municipal Advisor Rule; Disclosures for Municipal Entities and Obligated GROSS PROCEEDS Persons: Morgan Stanley Smith Barney LLC is not acting as a municipal advisor to any municipal entity or obligated person within the meaning of If the transaction being confirmed is a sale or a redemption, this information may be Section 15B of the Securities Exchange Act (Municipal Advisor Rule). If you furnished to the Internal Revenue Service. have a Brokerage Account, please note that: 1) we do not owe you a fiduciary duty pursuant to the Municipal Advisor Rule when we make statements or provide you with information regarding your Brokerage Account; 2) we may be SECURITY MEASURES acting for our own interests; and 3) before acting on any statements made or information provided by us, you should consult any and all advisors as you Your Morgan Stanley Smith Barney LLC trade confirmation features an embedded deem appropriate.. security element to demonstrate its authenticity. It is a unique security mark -- a blue rectangle in heat sensitive blue ink When exposed to warmth, the blue rectangle will This agreement shall inure to the benefit of any successor or assigns of Morgan- . disappear, and then reappear Stanley Smith Barney LLC.. #MS921 (10/17)