PDF import for VIAC / WIR Bank

English Import/export
16

Hello @Nirus,

  1. This one doesn’t work - as, I believe, it’s for CSIF US - Pension Fund, which is quoted in USD on VIAC, but refund withholding tax is in CHF and the importer is likely not able to convert the amount back to USD (which after all is not needed I guess) for the purpose of having all data points to make the entry in PP - which then creates the “error messages” as in my previous post:
PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.2
-----------------------------------------
Terzo Vorsorgestiftung der WIR Bank
Auberg 1
4002 Basel
Internet www.viac.ch
Email info@viac.ch
Phone 0800 80 40 40
Contract 1.234.567.890 Mr
Portfolio 1.234.567.890.04 Max Mustermann
Musterstrasse 12
1234 Mustercity
Mustertown, 23.05.2022
Refund withholding tax
We have booked the following dividend payment for you:
Type of dividend: Refund withholding tax
2.055 Qty CSIF US - Pension Fund
ISIN: CH0030849712
Dividend payment: CHF 13.46
Amount CHF 27.67
 
Amount credited: Value date 23.05.2022 CHF 27.67
S. E. & O.
Kind regards
Terzo Pension Foundation
Notice without signature
  1. This one works - as it’s for CSIF SMI, which is quoted in CHF on VIAC:
PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.2
-----------------------------------------
Terzo Vorsorgestiftung der WIR Bank
Auberg 1
4002 Basel
Internet www.viac.ch
Email info@viac.ch
Phone 0800 80 40 40
Contract 1.234.567.890 Mr
Portfolio 1.234.567.890.04 Max Mustermann
Musterstrasse 12
1234 Mustercity
Mustertown, 23.05.2022
Refund withholding tax
We have booked the following dividend payment for you:
Type of dividend: Refund withholding tax
3.06 Qty CSIF SMI
ISIN: CH0033782431
Dividend payment: CHF 13.63
Amount CHF 41.72
 
Amount credited: Value date 23.05.2022 CHF 41.72
S. E. & O.
Kind regards
Terzo Pension Foundation
Notice without signature