Hello @Nirus , I have sent you the mail with the attachment. I tried the same file in PP version 0.62.0 and unfortunately it shows only one instrument during import, the rest is not imported. Could you look into that? Should I do a screen recording for you?
Thank you for working on this, I am sure after it starts working for me, it will be the piece of software I am looking for.
1 Like
Hello @sjfaustino
Welcome to the forum of PP. 
Please note the following information, which you can translate into your language e.g. via https://www.deepl.com.
If everything is Okay, this should be included in the next release.
Regards
Alex
Hi Alex,
I am new to Portfolio Performance and am wondering if perhaps I am doing something wrong in importing the transactions and account pdf files from Degiro.
The transaction file uploads without issue, however the account file provides me with errors which should be visible below.
Thanks for your help.
Well, you try to import transactions in GBP and USD to an account which is EUR. If you are import USD to an USD account and GBP to a GBP one, it’s should working.
1 Like
Hello,
By importing my transactions via the PDF generated by the export, I realized that there is a bug: the AutoFX fees do not appear, which leads to differences of several cents per transaction. I reported the problem to DEGIRO who confirmed the error and told me that it will be taken into account soon. If you want this issue fixed, I encourage you to escalate the issue on your end.
1 Like
Hello @navycrow
welcome to the PP forum 
This information is very good. As soon as DEGIRO fixed the bug with AutoFX, we can check via PDF debugs if the fees are shown correctly and also capture them with the importer. This has been a problem for a long time on the part of DEGIRO. Thank you for the information.
Thanks
Alex
Hi,
I am trying to import Degiro PDF export for Account Overview and I only see that money transfer to Degiro is recognized by import process and dividend entries and stock purchase actions are ignored.
Below you can see the debug text created from my PDF document. Anybody else is having the same problem?
Thanks in advance.
Regards
Ali
==
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.1
-----------------------------------------
fQr. BLv Kvei OEGEwVDZmN
HQxdFOzqqyVP 33 HEenJZIQvKzQ
5810 Jb adXqaYz
Netherlands
Gebruikersnaam: *****abc
Rekeningoverzicht van 22-07-2023 t/m 21-08-2023
Datum Tijd Valutadatum Product ISIN Omschrijving FX Mutatie Saldo
21-08-2023 11:50 18-08-2023 Overboeking naar uw geldrekening bij flatexDEGIRO Bank: USD 122,58
6,73 USD
21-08-2023 11:50 18-08-2023 FLATEX USD BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer USD -6,73 USD 115,85
18-08-2023 06:21 17-08-2023 APPLE INC. - COMMON ST US0378331005 Dividend USD 6,72 USD 122,58
18-08-2023 06:21 17-08-2023 APPLE INC. - COMMON ST US0378331005 Dividendbelasting USD -1,01 USD 115,86
18-08-2023 06:21 17-08-2023 APPLE INC US0378331005 Dividend USD 1,20 USD 116,87
18-08-2023 06:21 17-08-2023 APPLE INC US0378331005 Dividendbelasting USD -0,18 USD 115,67
17-08-2023 16:50 17-08-2023 Overboeking van uw geldrekening bij flatexDEGIRO Bank EUR 26,31
2.588,3 EUR
17-08-2023 16:50 17-08-2023 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 2.588,30 EUR 2.614,61
17-08-2023 14:50 17-08-2023 WDP BE0974349814 DEGIRO Transactiekosten en/of kosten van derden EUR -3,00 EUR 26,31
17-08-2023 14:50 17-08-2023 WDP BE0974349814 Koop 92 @ 25,1 EUR EUR -2.309,20 EUR 29,31
17-08-2023 14:50 17-08-2023 WDP BE0974349814 Koop 11 @ 25,1 EUR EUR -276,10 EUR 2.338,51
16-08-2023 04:51 15-08-2023 iDEAL Deposit EUR 2.600,00 EUR 2.614,61
16-08-2023 04:51 15-08-2023 Reservation iDEAL / Sofort Deposit EUR -2.600,00 EUR 14,61
15-08-2023 10:36 15-08-2023 Reservation iDEAL / Sofort Deposit EUR 2.600,00 EUR 2.614,61
flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht
DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl
flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse
financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-08-21
Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 1 / 1
AFM en DNB.
==
I have a similar problem.
Most dividends are recognized though, but not stock purchase. In my case specifically bellow records are missing:
18-11-2021 10:33 17-11-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO Bank: 2,07 EUR EUR 10.90
16-11-2021 11:56 16-11-2021 REALTY INCOME CORPORAT US7561091049 Costo dell’azione USD 2.15 USD 2.35
06-08-2021 07:58 05-08-2021 UBS BLOOM BAR EU INFL LINK 10+ UCITS ETF LU1645381689 Dividendo EUR 0.84 EUR 4.39
29-07-2021 07:43 28-07-2021 ISHARES CORE EURO GOVT BOND UCITS ETF IE00B4WXJJ64 Dividendo EUR 0.13 EUR 3.55
30-06-2021 09:05 30-06-2021 ISHARES PROP US IE00B1FZSF77 Acquisto 1 ISHARES PROP US@27,17 EUR (IE00B1FZSF77) EUR -27.17 EUR 1.80
30-06-2021 09:05 30-06-2021 VANGUARD S&P500 IE00B3XXRP09 Acquisto 2 VANGUARD S&P500@68,445 EUR (IE00B3XXRP09) EUR -136.89 EUR 28.97
29-06-2021 09:00 29-06-2021 ISHS $ TPS 0-5 IE00BDQYWQ65 DEGIRO Commissioni di transazione e/o di terze parti EUR -0.01 EUR 204.53
29-06-2021 09:00 29-06-2021 ISHS $ TPS 0-5 IE00BDQYWQ65 DEGIRO Commissioni di transazione e/o di terze parti EUR -2.00 EUR 204.54
29-06-2021 09:00 29-06-2021 ISHS $ TPS 0-5 IE00BDQYWQ65 Acquisto 9 ISHS $ TPS 0-5@5,116 USD (IE00BDQYWQ65) USD -46.04 USD -46.04
Below is pdf in text:
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.3
-----------------------------------------
XXXXXX
XXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Estratto conto da 29-06-2021 a 23-01-2022
Data Ora Data Valore Prodotto ISIN Descrizione Borsa Variazioni Saldo
18-01-2022 16:47 18-01-2022 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 14,25
Bank: 1,04 EUR
18-01-2022 16:47 18-01-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1,04 EUR 13,21
18-01-2022 07:33 17-01-2022 Credito FX EUR 1,04 EUR 14,25
18-01-2022 07:33 17-01-2022 Prelievo FX 1,1435 USD -1,20 USD 0,00
17-01-2022 08:11 14-01-2022 DIGITAL REALTY TRUST US2538681030 Dividendo USD 1,16 USD 1,20
17-01-2022 08:11 14-01-2022 DIGITAL REALTY TRUST US2538681030 Ritenuta sul dividendo USD -0,17 USD 0,04
17-01-2022 08:08 14-01-2022 REALTY INCOME CORPORAT US7561091049 Dividendo USD 0,25 USD 0,21
17-01-2022 08:08 14-01-2022 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,04 USD -0,04
06-01-2022 17:32 06-01-2022 Trasferisci dal tuo conto deposito presso flatexDEGIRO EUR 13,21
Bank: 0,36 EUR
06-01-2022 17:32 06-01-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 0,36 EUR 13,57
06-01-2022 07:33 05-01-2022 Prelievo FX EUR -0,36 EUR 13,21
06-01-2022 07:33 05-01-2022 Credito FX 1,1285 USD 0,41 USD 0,00
05-01-2022 11:35 15-11-2021 REALTY INCOME CORPORAT US7561091049 Reinvestimento del Dividendo USD -2,72 USD -0,41
05-01-2022 11:35 15-11-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD 2,72 USD 2,31
05-01-2022 11:35 15-11-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,41 USD -0,41
04-01-2022 02:50 03-01-2022 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 13,57
Bank: 1,17 EUR
04-01-2022 02:50 03-01-2022 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1,17 EUR 12,40
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch,
Dutch Branch E clienti@degiro.it che opera come DEGIRO, e' la branca
Amstelplein 1 I www.degiro.it olandese della flatexDEGIRO Bank Pagina 1 / 7
1096 HA Amsterdam AG. flatexDEGIRO Bank AG opera Estratto conto 2022-01-23
innanzi tutto sotto la supervisione
XXXXXX
XXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Data Ora Data Valore Prodotto ISIN Descrizione Borsa Variazioni Saldo
01-01-2022 23:00 03-01-2022 Flatex Interest Income EUR 0,00 EUR 13,57
31-12-2021 07:43 30-12-2021 Credito FX EUR 1,17 EUR 13,57
31-12-2021 07:43 30-12-2021 Prelievo FX 1,1355 USD -1,33 USD 0,00
30-12-2021 10:37 29-12-2021 VANGUARD FTSE EM IE00B3VVMM84 Dividendo USD 0,38 USD 1,33
30-12-2021 09:04 29-12-2021 VANGUARD S&P500 IE00B3XXRP09 Dividendo USD 0,95 USD 0,95
17-12-2021 17:47 17-12-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 12,40
Bank: 0,21 EUR
17-12-2021 17:47 17-12-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,21 EUR 12,19
17-12-2021 10:40 15-11-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD 0,24 USD 0,00
17-12-2021 10:40 15-11-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,04 USD -0,24
17-12-2021 10:40 15-11-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD -0,24 USD -0,20
17-12-2021 10:40 15-11-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD 0,04 USD 0,04
17-12-2021 07:42 16-12-2021 Credito FX EUR 0,21 EUR 12,40
17-12-2021 07:42 16-12-2021 Prelievo FX 1,1341 USD -0,24 USD 0,00
16-12-2021 13:27 22-10-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD 0,01 USD 0,24
16-12-2021 13:27 22-10-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD 0,01 USD 0,23
16-12-2021 13:27 22-10-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD 0,01 USD 0,22
16-12-2021 08:40 15-12-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD 0,25 USD 0,21
16-12-2021 08:40 15-12-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,04 USD -0,04
03-12-2021 18:31 03-12-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 12,19
Bank: 0,26 EUR
03-12-2021 18:31 03-12-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,26 EUR 11,93
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch,
Dutch Branch E clienti@degiro.it che opera come DEGIRO, e' la branca
Amstelplein 1 I www.degiro.it olandese della flatexDEGIRO Bank Pagina 2 / 7
1096 HA Amsterdam AG. flatexDEGIRO Bank AG opera Estratto conto 2022-01-23
innanzi tutto sotto la supervisione
XXXXXX
XXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Data Ora Data Valore Prodotto ISIN Descrizione Borsa Variazioni Saldo
03-12-2021 08:37 02-12-2021 Credito FX EUR 0,26 EUR 12,19
03-12-2021 08:37 02-12-2021 Prelievo FX 1,1312 USD -0,30 USD 0,00
02-12-2021 08:19 01-12-2021 INTEL CORPORATION - CO US4581401001 Dividendo USD 0,35 USD 0,30
02-12-2021 08:19 01-12-2021 INTEL CORPORATION - CO US4581401001 Ritenuta sul dividendo USD -0,05 USD -0,05
26-11-2021 18:47 26-11-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 11,93
Bank: 1,03 EUR
26-11-2021 18:47 26-11-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1,03 EUR 10,90
26-11-2021 07:39 25-11-2021 Credito FX EUR 1,03 EUR 11,93
26-11-2021 07:39 25-11-2021 Prelievo FX 1,1221 USD -1,16 USD 0,00
25-11-2021 09:12 24-11-2021 ISHARES PROP US IE00B1FZSF77 Dividendo USD 0,19 USD 1,16
25-11-2021 09:12 24-11-2021 ISHARES US PROPERTY YIELD UCITS ETF IE00B1FZSF77 Dividendo USD 0,97 USD 0,97
18-11-2021 10:33 17-11-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 10,90
Bank: 2,07 EUR
18-11-2021 10:33 17-11-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -2,07 EUR 8,83
17-11-2021 07:38 16-11-2021 Credito FX EUR 2,07 EUR 10,90
17-11-2021 07:38 16-11-2021 Prelievo FX 1,1331 USD -2,35 USD 0,00
16-11-2021 11:56 16-11-2021 REALTY INCOME CORPORAT US7561091049 Costo dell’azione USD 2,15 USD 2,35
16-11-2021 09:25 15-11-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD 0,24 USD 0,20
16-11-2021 09:25 15-11-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,04 USD -0,04
15-11-2021 13:48 15-11-2021 ORION OFFICE REIT INC. COMMON STOCK US68629Y1038 SCISSIONE: Acquisto 0 ORION OFFICE REIT INC. USD 0,00 USD 0,00
W... COMMON STOCK WHEN-ISSUED@0 USD
(US68629Y1038)
19-10-2021 11:16 18-10-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 8,83
Bank: 0,17 EUR
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch,
Dutch Branch E clienti@degiro.it che opera come DEGIRO, e' la branca
Amstelplein 1 I www.degiro.it olandese della flatexDEGIRO Bank Pagina 3 / 7
1096 HA Amsterdam AG. flatexDEGIRO Bank AG opera Estratto conto 2022-01-23
innanzi tutto sotto la supervisione
XXXXXX
XXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Data Ora Data Valore Prodotto ISIN Descrizione Borsa Variazioni Saldo
19-10-2021 11:16 18-10-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,17 EUR 8,66
16-10-2021 08:31 15-10-2021 Credito FX EUR 0,17 EUR 8,83
16-10-2021 08:31 15-10-2021 Prelievo FX 1,1611 USD -0,20 USD 0,00
16-10-2021 05:07 15-10-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD 0,24 USD 0,20
16-10-2021 05:07 15-10-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,04 USD -0,04
06-10-2021 11:52 05-10-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 8,66
Bank: 0,85 EUR
06-10-2021 11:52 05-10-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,85 EUR 7,81
04-10-2021 12:18 01-10-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 8,66
Bank: 1,93 EUR
04-10-2021 12:18 01-10-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1,93 EUR 6,73
02-10-2021 14:20 30-09-2021 Flatex Interest Income EUR 0,00 EUR 8,66
02-10-2021 07:34 01-10-2021 Prelievo FX EUR 0,85 EUR 8,66
02-10-2021 07:34 01-10-2021 Prelievo FX 1,1604 USD -0,99 USD 0,00
01-10-2021 10:29 30-09-2021 DIGITAL REALTY TRUST US2538681030 Dividendo USD 1,16 USD 0,99
01-10-2021 10:29 30-09-2021 DIGITAL REALTY TRUST US2538681030 Ritenuta sul dividendo USD -0,17 USD -0,17
01-10-2021 07:56 30-09-2021 Prelievo FX EUR 1,93 EUR 7,81
01-10-2021 07:56 30-09-2021 Prelievo FX 1,1588 USD -2,24 USD 0,00
30-09-2021 14:50 29-09-2021 VANGUARD S&P500 IE00B3XXRP09 Dividendo USD 1,02 USD 2,24
30-09-2021 10:28 29-09-2021 VANGUARD FTSE EM IE00B3VVMM84 Dividendo USD 0,63 USD 1,22
30-09-2021 09:24 29-09-2021 ISHARES $ TREASURY BOND 1-3YR UCITS IE00B14X4S71 Dividendo USD 0,59 USD 0,59
ETF
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch,
Dutch Branch E clienti@degiro.it che opera come DEGIRO, e' la branca
Amstelplein 1 I www.degiro.it olandese della flatexDEGIRO Bank Pagina 4 / 7
1096 HA Amsterdam AG. flatexDEGIRO Bank AG opera Estratto conto 2022-01-23
innanzi tutto sotto la supervisione
XXXXXX
XXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Data Ora Data Valore Prodotto ISIN Descrizione Borsa Variazioni Saldo
20-09-2021 10:47 17-09-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 5,88
Bank: 0,16 EUR
20-09-2021 10:47 17-09-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,16 EUR 5,72
17-09-2021 07:36 16-09-2021 Prelievo FX EUR 0,16 EUR 5,88
17-09-2021 07:36 16-09-2021 Prelievo FX 1,1781 USD -0,20 USD 0,00
16-09-2021 07:22 15-09-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD 0,24 USD 0,20
16-09-2021 07:22 15-09-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,04 USD -0,04
06-09-2021 10:46 03-09-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 5,72
Bank: 0,25 EUR
06-09-2021 10:46 03-09-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,25 EUR 5,47
03-09-2021 07:34 02-09-2021 Prelievo FX EUR 0,25 EUR 5,72
03-09-2021 07:34 02-09-2021 Prelievo FX 1,1887 USD -0,30 USD 0,00
02-09-2021 08:00 01-09-2021 INTEL CORPORATION - CO US4581401001 Dividendo USD 0,35 USD 0,30
02-09-2021 08:00 01-09-2021 INTEL CORPORATION - CO US4581401001 Ritenuta sul dividendo USD -0,05 USD -0,05
30-08-2021 11:46 27-08-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 5,47
Bank: 0,92 EUR
30-08-2021 11:46 27-08-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,92 EUR 4,55
27-08-2021 07:30 26-08-2021 Prelievo FX EUR 0,92 EUR 5,47
27-08-2021 07:30 26-08-2021 Prelievo FX 1,1764 USD -1,09 USD 0,00
26-08-2021 07:23 25-08-2021 ISHARES PROP US IE00B1FZSF77 Dividendo USD 0,18 USD 1,09
26-08-2021 07:23 25-08-2021 ISHARES US PROPERTY YIELD UCITS ETF IE00B1FZSF77 Dividendo USD 0,91 USD 0,91
17-08-2021 11:46 16-08-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 4,55
Bank: 0,16 EUR
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch,
Dutch Branch E clienti@degiro.it che opera come DEGIRO, e' la branca
Amstelplein 1 I www.degiro.it olandese della flatexDEGIRO Bank Pagina 5 / 7
1096 HA Amsterdam AG. flatexDEGIRO Bank AG opera Estratto conto 2022-01-23
innanzi tutto sotto la supervisione
XXXXXX
XXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Data Ora Data Valore Prodotto ISIN Descrizione Borsa Variazioni Saldo
17-08-2021 11:46 16-08-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,16 EUR 4,39
14-08-2021 07:31 13-08-2021 Prelievo FX EUR 0,16 EUR 4,55
14-08-2021 07:31 13-08-2021 Prelievo FX 1,1807 USD -0,20 USD 0,00
14-08-2021 03:59 13-08-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD 0,24 USD 0,20
14-08-2021 03:59 13-08-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,04 USD -0,04
09-08-2021 11:03 06-08-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 4,39
Bank: 0,84 EUR
09-08-2021 11:03 06-08-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,84 EUR 3,55
06-08-2021 07:58 05-08-2021 UBS BLOOM BAR EU INFL LINK 10+ UCITS ETF LU1645381689 Dividendo EUR 0,84 EUR 4,39
30-07-2021 13:33 29-07-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 3,55
Bank: 0,13 EUR
30-07-2021 13:33 29-07-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,13 EUR 3,42
29-07-2021 07:43 28-07-2021 ISHARES CORE EURO GOVT BOND UCITS ETF IE00B4WXJJ64 Dividendo EUR 0,13 EUR 3,55
20-07-2021 10:46 19-07-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 3,42
Bank: 0,16 EUR
20-07-2021 10:46 19-07-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -0,16 EUR 3,26
17-07-2021 07:31 16-07-2021 Prelievo FX EUR 0,16 EUR 3,42
17-07-2021 07:31 16-07-2021 Prelievo FX 1,1817 USD -0,20 USD 0,00
16-07-2021 08:25 15-07-2021 REALTY INCOME CORPORAT US7561091049 Dividendo USD 0,24 USD 0,20
16-07-2021 08:25 15-07-2021 REALTY INCOME CORPORAT US7561091049 Ritenuta sul dividendo USD -0,04 USD -0,04
05-07-2021 16:03 02-07-2021 Trasferisci sul tuo conto deposito presso flatexDEGIRO EUR 3,26
Bank: 1,55 EUR
05-07-2021 16:03 02-07-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR -1,55 EUR 1,71
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch,
Dutch Branch E clienti@degiro.it che opera come DEGIRO, e' la branca
Amstelplein 1 I www.degiro.it olandese della flatexDEGIRO Bank Pagina 6 / 7
1096 HA Amsterdam AG. flatexDEGIRO Bank AG opera Estratto conto 2022-01-23
innanzi tutto sotto la supervisione
XXXXXX
XXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Data Ora Data Valore Prodotto ISIN Descrizione Borsa Variazioni Saldo
02-07-2021 19:51 30-06-2021 Flatex Interest EUR -0,09 EUR 3,26
02-07-2021 10:22 01-07-2021 Prelievo FX EUR 1,55 EUR 3,35
02-07-2021 10:22 01-07-2021 Prelievo FX 1,1862 USD -1,84 USD 0,00
01-07-2021 16:46 30-06-2021 Trasferisci dal tuo conto deposito presso flatexDEGIRO EUR 1,80
Bank: 164,06 EUR
01-07-2021 16:46 30-06-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 164,06 EUR 165,86
01-07-2021 11:46 30-06-2021 DIGITAL REALTY TRUST US2538681030 Dividendo USD 1,16 USD 1,84
01-07-2021 11:46 30-06-2021 DIGITAL REALTY TRUST US2538681030 Ritenuta sul dividendo USD -0,17 USD 0,68
01-07-2021 10:57 30-06-2021 VANGUARD FTSE EM IE00B3VVMM84 Dividendo USD 0,40 USD 0,85
01-07-2021 10:56 30-06-2021 VANGUARD S&P500 IE00B3XXRP09 Dividendo USD 0,45 USD 0,45
30-06-2021 10:16 29-06-2021 Trasferisci dal tuo conto deposito presso flatexDEGIRO EUR 1,80
Bank: 40,68 EUR
30-06-2021 10:16 29-06-2021 FLATEX EURO BANKACCOUNT NLFLATEXACNT Degiro Cash Sweep Transfer EUR 40,68 EUR 42,48
30-06-2021 09:05 30-06-2021 ISHARES PROP US IE00B1FZSF77 Acquisto 1 ISHARES PROP US@27,17 EUR EUR -27,17 EUR 1,80
(IE00B1FZSF77)
30-06-2021 09:05 30-06-2021 VANGUARD S&P500 IE00B3XXRP09 Acquisto 2 VANGUARD S&P500@68,445 EUR EUR -136,89 EUR 28,97
(IE00B3XXRP09)
29-06-2021 09:00 29-06-2021 ISHS $ TPS 0-5 IE00BDQYWQ65 Credito FX 1,1907 USD 46,04 USD 0,00
29-06-2021 09:00 29-06-2021 ISHS $ TPS 0-5 IE00BDQYWQ65 Prelievo FX EUR -38,67 EUR 165,86
29-06-2021 09:00 29-06-2021 ISHS $ TPS 0-5 IE00BDQYWQ65 DEGIRO Commissioni di transazione e/o di terze parti EUR -0,01 EUR 204,53
29-06-2021 09:00 29-06-2021 ISHS $ TPS 0-5 IE00BDQYWQ65 DEGIRO Commissioni di transazione e/o di terze parti EUR -2,00 EUR 204,54
29-06-2021 09:00 29-06-2021 ISHS $ TPS 0-5 IE00BDQYWQ65 Acquisto 9 ISHS $ TPS 0-5@5,116 USD (IE00BDQYWQ65) USD -46,04 USD -46,04
flatex DEGIRO Bank flatex DEGIRO Bank Dutch Branch,
Dutch Branch E clienti@degiro.it che opera come DEGIRO, e' la branca
Amstelplein 1 I www.degiro.it olandese della flatexDEGIRO Bank Pagina 7 / 7
1096 HA Amsterdam AG. flatexDEGIRO Bank AG opera Estratto conto 2022-01-23
innanzi tutto sotto la supervisione
Hi,
I’ve just started using this software and I’m very impressed so far. Thanks to everyone involved in making it. I had no problems importing my transactions from Interactive Brokers but am having issues with the Degiro PDF Import.
I’m on the English version so wouldn’t have expected any issues.
The debug text is below.
Thanks in Advance
Eoghan
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.5
-----------------------------------------
zu Paivwy dddk
agaRhszdUypU
ohjvcdiofjif XX
X38 Pb14 XXXXXXX, Elpu
User name: ***************FSc
Transactions from 11-10-2023 until 10-11-2023
Date Time Product ISIN Referen Venue Quantitce y Price Local value Value
Exchan Transaction
ge rate and/or third Total
08-11-2023 16:13 ISHARES CORE S&P 500 IE00B5BMR087 XET XETA 1 429.26 EUR -429.26 EUR -429.26 EUR -1.00 EUR -430.26 EUR
UCITS ETF USD (ACC)
08-11-2023 15:36 EOS ENERGY ENTERPRISES US29415C1018 NDQ ARCX 150 1.2 USD -180.00 USD -168.56 EUR 1.0679 -2.00 EUR -170.56 EUR
INC. - COMMON STOCK
07-11-2023 19:19 EOS ENERGY ENTERPRISES US29415C1018 NDQ CDED 50 1.455 USD -72.75 USD -68.07 EUR 1.0687 EUR -68.07 EUR
INC. - COMMON STOCK
07-11-2023 19:19 EOS ENERGY ENTERPRISES US29415C1018 NDQ MSPL 100 1.455 USD -145.50 USD -136.15 EUR 1.0687 -2.00 EUR -138.15 EUR
INC. - COMMON STOCK
26-10-2023 15:12 ISHARES CORE S&P 500 IE00B5BMR087 XET XETA 1 414.23 EUR -414.23 EUR -414.23 EUR -3.00 EUR -417.23 EUR
UCITS ETF USD (ACC)
20-10-2023 20:55 EOS ENERGY ENTERPRISES US29415C1018 NDQ CDED -100 1.695 USD 169.50 USD 159.97 EUR 1.0596 EUR 159.97 EUR
INC. - COMMON STOCK
20-10-2023 20:55 EOS ENERGY ENTERPRISES US29415C1018 NDQ CDED -100 1.695 USD 169.50 USD 159.97 EUR 1.0596 EUR 159.97 EUR
INC. - COMMON STOCK
20-10-2023 20:55 EOS ENERGY ENTERPRISES US29415C1018 NDQ CDED -130 1.695 USD 220.35 USD 207.96 EUR 1.0596 -2.00 EUR 205.96 EUR
INC. - COMMON STOCK
11-10-2023 16:50 LVMH FR0000121014 EPA XPAR 2 690.8 EUR -1,381.60 EUR -1,381.60 EUR -4.90 EUR -1,386.50 EUR
flatexDEGIRO Bank Dutch Branch, trading under the name DEGIRO, www.degiro.ie Account statement
is the Dutch branch of flatexDEGIRO Bank AG. flatexDEGIRO Bank clients@degiro.ie
AG is primarily supervised by the German financial regulator (BaFin).
In the Netherlands, flatexDEGIRO Bank Dutch Branch is registered Amstelplein 1 1096 HA 2023-11-10
with DNB and supervised by AFM and DNB. Page 1 / 1
Hello everyone,
same error for me. Here below my PDF debug.
Thank as always for the help.
Damiano
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.6
-----------------------------------------
Signor XXXXXXXX
Via XXXXXXXXXX
XXXXX XXXXXXXXX
Italy
Nome Utente: ************
Operazioni da 25-06-2023 a 11-11-2023
Data Ora Prodotto ISIN Borsa di Borsa Quantità Quotazione Valore locale Valore
Tasso Commissioni
di di Totale
26-10-2023 15:32 ARDAGH METAL PACKAGING LU2369833749 NSY SOHO 35 2,9342 USD -102,70 USD -97,30 EUR 1,0555 -2,00 EUR -99,30 EUR
S.A. ORDINARY SHARES
26-10-2023 15:31 PAYPAL HOLDINGS INC. US70450Y1038 NDQ CDED 2 51,93 USD -103,86 USD -98,38 EUR 1,0557 -2,00 EUR -100,38 EUR
03-10-2023 16:22 VANGUARD FTSE ALL- IE00BK5BQT80 XET XETA 5 100 EUR -500,00 EUR -500,00 EUR -1,00 EUR -501,00 EUR
WORLD UCITS ETF - (USD)
ACCUMULATING
01-09-2023 15:30 WALT DISNEY COMPANY (T US2546871060 NSY XNYS 3 82 USD -246,00 USD -226,27 EUR 1,0872 -2,00 EUR -228,27 EUR
21-08-2023 17:54 BERKSHIRE HATHAWAY INC US0846707026 NSY SOHO -1 349,76 USD 349,76 USD 321,32 EUR 1,0885 -2,00 EUR 319,32 EUR
21-08-2023 15:30 PAYPAL HOLDINGS INC. US70450Y1038 NDQ XNAS 5 59,38 USD -296,90 USD -272,59 EUR 1,0892 -2,00 EUR -274,59 EUR
16-08-2023 21:52 META PLATFORMS INC US30303M1027 NDQ CDED -3 294,92 USD 884,76 USD 813,65 EUR 1,0874 -2,00 EUR 811,65 EUR
08-08-2023 16:22 INTESA SANPAOLO IT0000072618 MIL MTAA 250 2,34 EUR -585,00 EUR -585,00 EUR -2,00 EUR -587,00 EUR
07-08-2023 20:16 APPLE INC. - COMMON ST US0378331005 NDQ MSCO -4 178,42 USD 713,68 USD 648,39 EUR 1,1007 -2,00 EUR 646,39 EUR
26-06-2023 15:30 BRITISH AMERICAN TOBAC US1104481072 NSY XNYS 15 33,15 USD -497,25 USD -455,61 EUR 1,0914 -2,00 EUR -457,61 EUR
flatexDEGIRO Bank Dutch Branch, che opera con il nome di DEGIRO, www.degiro.it Estratto conto
è la filiale olandese di flatexDEGIRO Bank AG. flatexDEGIRO Bank clienti@degiro.it
AG è sottoposta alla vigilanza dell'autorità di regolamentazione
finanziaria tedesca (BaFin). Nei Paesi Bassi, flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-11-11
Dutch Branch è registrata presso DNB e sottoposta alla vigilanza di Pagina 1 / 1
AFM e DNB.
Hi, just mentioned it also in the German version on this topic that actually account.pdf still works and has additionally more right data (in case you have different currencies).
So try that one from now on.
Hello everyone,
I could import account.pdf but couldn’t import transaction.pdf
PDFBox Version: 1.8.17 Portfolio Performance Version: 0.66.1 ----------------------------------------- Dhr. CsfUN FpvVcfDL waDkkUc PeuliLxhFD jSBBIu psgpxKRcYv 12 1192 gh oYaKBIpGt Gebruikersnaam: *******lYX Transacties van 01-01-2021 t/m 13-12-2023 Datum Tijd Product ISIN Beurs Uitvoeringsplaats Aantal Koers Lokale waarde Waarde Wisselk Transactieko oers sten en/of Totaal 28-11-2023 09:04 ISHARES AUTOMATION & IE00BYZK4552 XET XETA 48 10,688 EUR -513,02 EUR -513,02 EUR -1,00 EUR -514,02 EUR ROBOTICS UCITS ETF USD (ACC) 17-10-2023 12:18 HAL TRUST BMG455841020 EAM XAMS 5 108 EUR -540,00 EUR -540,00 EUR -3,00 EUR -543,00 EUR 04-10-2023 09:33 HANETF MANAGEMENT LTD. IE00BMYMHS24 XET XETA 73 6,8 EUR -496,40 EUR -496,40 EUR -3,00 EUR -499,40 EUR 28-09-2023 15:32 SPDR S&P US TECHNOLOGY IE00BWBXM948 XET XETA 6 79,6 EUR -477,60 EUR -477,60 EUR -3,00 EUR -480,60 EUR SELECT SECTOR UCITS ETF 03-08-2023 14:30 WISDOMTREE CLOUD IE00BJGWQN72 MIL ETFP 21 28,9 EUR -606,90 EUR -606,90 EUR -1,00 EUR -607,90 EUR COMPUTING UCITS ETF USD ACC 28-06-2023 10:00 IDB REALEST EQT FD NL0000285591 EAM XAMS 3.00000 127,91 EUR -383,73 EUR -383,73 EUR -4,90 EUR -388,63 EUR 0 27-06-2023 10:08 ISHARES GOLD PRODUCERS IE00B6R52036 XET XETA 50 12,1 EUR -605,00 EUR -605,00 EUR -1,00 EUR -606,00 EUR UCITS ETF USD (ACC) 27-06-2023 09:01 SIEMENS ENERGY AG DE000ENER6Y0 TDG XGAT 29 14,285 EUR -414,27 EUR -414,27 EUR -3,90 EUR -418,17 EUR 02-06-2023 15:45 HOLLAND COLOURS NL0000440311 EAM XAMS 3 110 EUR -330,00 EUR -330,00 EUR -3,00 EUR -333,00 EUR 24-05-2023 14:59 ISHARES STOXX EUROPE 600 DE000A0Q4R44 XET XETA 42 11,72 EUR -492,24 EUR -492,24 EUR -3,00 EUR -495,24 EUR REAL ESTATE (DE) 23-05-2023 10:45 HOME INVEST BE. BE0974409410 EBR XBRU 29 18,2 EUR -527,80 EUR -527,80 EUR EUR -527,80 EUR 23-05-2023 10:40 HOME INVEST BE. BE0974409410 EBR XBRU 1 18,2 EUR -18,20 EUR -18,20 EUR -3,00 EUR -21,20 EUR 25-04-2023 09:09 ISHARES MSCI CHINA TECH IE000NFR7C63 XET XETA 180 3,1335 EUR -564,03 EUR -564,03 EUR -3,00 EUR -567,03 EUR UCITS ETF USD (ACC) 17-04-2023 17:38 ALPHA AND OMEGA SEMICO BMG6331P1041 NDQ ARCX 30 25,51 USD -765,30 USD -701,09 EUR 1,0916 -1,00 EUR -702,09 EUR flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-12-13 Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 1 / 4 AFM en DNB. Dhr. RzHLa OzoXGifQ jgjmhLm iUiCLRiNrO TGeVzg SOFcaxyCHK 57 3652 GY hoXdDIpFt Gebruikersnaam: *******NmM Datum Tijd Product ISIN Beurs Uitvoeringsplaats Aantal Koers Lokale waarde Waarde Wisselk Transactieko oers sten en/of Totaal 14-04-2023 12:52 UNIBAIL-RODAMCO-WE FR0013326246 EPA 10 49,68 EUR -496,80 EUR -496,80 EUR EUR -496,80 EUR 14-04-2023 12:52 UNIBAIL-WFD UNIBAI FR0013326246 EAM -10 49,68 EUR 496,80 EUR 496,80 EUR EUR 496,80 EUR 13-04-2023 16:02 VANECK GLOBAL REAL NL0009690239 EAM XAMS 15 34 EUR -510,00 EUR -510,00 EUR EUR -510,00 EUR ESTATE UCITS ETF 03-04-2023 17:03 ISHARES GOLD PRODUCERS IE00B6R52036 XET XETA -42 13,25 EUR 556,50 EUR 556,50 EUR EUR 556,50 EUR UCITS ETF USD (ACC) 03-04-2023 10:02 SIEMENS ENERGY AG DE000ENER6Y0 TDG XGAT -30 21,3 EUR 639,00 EUR 639,00 EUR -3,90 EUR 635,10 EUR 21-03-2023 14:47 FEDEX CORPORATION COMM US31428X1063 NSY XNYS -3 220 USD 660,00 USD 612,42 EUR 1,0777 -1,00 EUR 611,42 EUR 10-03-2023 09:09 ISHR EM ISL IE00B27YCP72 LSE XLON 45 16,88 USD -759,60 USD -717,76 EUR 1,0583 -3,00 EUR -720,76 EUR 01-02-2023 20:00 INTEL CORPORATION - CO US4581401001 NDQ BATS 20 28,2 USD -564,00 USD -517,20 EUR 1,0905 -1,00 EUR -518,20 EUR 17-11-2022 08:00 SIEMENS AG DE0007236101 TDG XGAT -5 125 EUR 625,00 EUR 625,00 EUR -3,90 EUR 621,10 EUR 21-09-2022 15:32 FEDEX CORPORATION COMM US31428X1063 NSY XNYS 3 155,7 USD -467,10 USD -471,49 EUR 0,9907 -1,00 EUR -472,49 EUR 29-08-2022 09:04 ISHARES GOLD PRODUCERS IE00B6R52036 XET XETA 42 10,628 EUR -446,38 EUR -446,38 EUR EUR -446,38 EUR UCITS ETF USD (ACC) 24-08-2022 13:42 UNIBAIL-WFD UNIBAI FR0013326246 EAM XAMS 10 51,77 EUR -517,70 EUR -517,70 EUR -2,50 EUR -520,20 EUR 09-08-2022 16:39 ADVANCED EMISSIONS SOL US00770C1018 NDQ XNAS 77 4,7 USD -361,90 USD -353,87 EUR 1,0227 EUR -353,87 EUR 09-08-2022 15:43 ADVANCED EMISSIONS SOL US00770C1018 NDQ XNAS 23 4,7 USD -108,10 USD -105,57 EUR 1,024 -0,50 EUR -106,07 EUR 05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -56 1,79 USD 100,24 USD 98,51 EUR 1,0176 EUR 98,51 EUR CLASS A COMMON SHARES 05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -14 1,79 USD 25,06 USD 24,63 EUR 1,0176 EUR 24,63 EUR CLASS A COMMON SHARES 05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -100 1,79 USD 179,00 USD 175,91 EUR 1,0176 EUR 175,91 EUR CLASS A COMMON SHARES flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-12-13 Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 2 / 4 AFM en DNB. Dhr. eWeor tOGWYhrU iaDNRCe EaJPgEqDhQ KGkhmV qZFMjGhnVP 61 2541 CK sSRdopfrG Gebruikersnaam: *******IAh Datum Tijd Product ISIN Beurs Uitvoeringsplaats Aantal Koers Lokale waarde Waarde Wisselk Transactieko oers sten en/of Totaal 05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -20 1,79 USD 35,80 USD 35,18 EUR 1,0176 EUR 35,18 EUR CLASS A COMMON SHARES 05-08-2022 18:06 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS -60 1,79 USD 107,40 USD 105,54 EUR 1,0176 -0,50 EUR 105,04 EUR CLASS A COMMON SHARES 29-07-2022 17:17 INTEL CORPORATION - CO US4581401001 NDQ XNAS 20 35,5 USD -710,00 USD -695,54 EUR 1,0208 -0,50 EUR -696,04 EUR 26-07-2022 15:59 SWVL HOLDINGS CORP - VGG863021090 NDQ XNAS 250 1,65 USD -412,50 USD -406,65 EUR 1,0144 -0,50 EUR -407,15 EUR CLASS A COMMON SHARES 20-07-2022 18:10 NETFLIX INC US64110L1061 TDG XGAT -5 212,3 EUR 1.061,50 EUR 1.061,50 EUR -3,90 EUR 1.057,60 EUR 11-07-2022 15:48 SIEMENS AG DE0007236101 TDG XGAT 5 96,6 EUR -483,00 EUR -483,00 EUR -3,90 EUR -486,90 EUR 01-07-2022 14:46 MICRON TECHNOLOGY INC US5951121038 TDG XGAT 9 50,5 EUR -454,50 EUR -454,50 EUR -3,90 EUR -458,40 EUR 07-06-2022 12:59 ISHARES DIGITAL SECURITY IE00BG0J4C88 XET XETA 46 5,956 EUR -273,98 EUR -273,98 EUR EUR -273,98 EUR UCITS ETF USD ACC 03-06-2022 17:29 ISHARES GLOBAL CLEAN IE00B1XNHC34 XET XETA 31 10,76 EUR -333,56 EUR -333,56 EUR EUR -333,56 EUR ENERGY UCITS ETF USD (DIST) 03-06-2022 17:26 ISHARES GLOBAL CLEAN IE00B1XNHC34 XET XETA 1 10,76 EUR -10,76 EUR -10,76 EUR EUR -10,76 EUR ENERGY UCITS ETF USD (DIST) 03-06-2022 15:29 TAIWAN SEMICONDUCTOR US8740391003 TDG XGAT 12 88,2 EUR -1.058,40 EUR -1.058,40 EUR -3,90 EUR -1.062,30 EUR MANUFACTURING CO LTD 26-05-2022 15:15 MICRON TECHNOLOGY INC US5951121038 TDG XGAT 10 62,35 EUR -623,50 EUR -623,50 EUR -3,90 EUR -627,40 EUR 24-05-2022 16:14 META PLATFORMS INC US30303M1027 TDG XGAT 4 164,7 EUR -658,80 EUR -658,80 EUR -3,90 EUR -662,70 EUR 23-05-2022 14:42 SIEMENS ENERGY AG DE000ENER6Y0 TDG XGAT 30 16,55 EUR -496,50 EUR -496,50 EUR -3,90 EUR -500,40 EUR 11-05-2022 14:49 VANECK GLOBAL REAL NL0009690239 EAM XAMS 3 41,02 EUR -123,06 EUR -123,06 EUR EUR -123,06 EUR ESTATE UCITS ETF 20-04-2022 17:12 NETFLIX INC US64110L1061 TDG XGAT 5 203,75 EUR -1.018,75 EUR -1.018,75 EUR -3,90 EUR -1.022,65 EUR flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-12-13 Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 3 / 4 AFM en DNB. Dhr. DcsMQ SQnjUDzZ bFFfunN ZqMgibCkyg ZoVtKd rJFKsmSiHa 55 7101 AE suPtClncR Gebruikersnaam: *******DgX Datum Tijd Product ISIN Beurs Uitvoeringsplaats Aantal Koers Lokale waarde Waarde Wisselk Transactieko oers sten en/of Totaal 04-04-2022 13:28 INTEL CORP US4581401001 TDG XGAT 4 43,885 EUR -175,54 EUR -175,54 EUR -3,90 EUR -179,44 EUR 31-03-2022 11:38 META PLATFORMS INC US30303M1027 TDG XGAT 1 206,35 EUR -206,35 EUR -206,35 EUR -3,90 EUR -210,25 EUR flatexDEGIRO Bank Dutch Branch, handelend onder de naam www.degiro.nl Rekeningoverzicht DEGIRO, is het Nederlandse bijkantoor van flatexDEGIRO Bank AG. klanten@degiro.nl flatexDEGIRO Bank AG staat primair onder toezicht van de Duitse financiële toezichthouder (BaFin). In Nederland is flatexDEGIRO Bank Amstelplein 1 1096 HA 2023-12-13 Dutch Branch geregistreerd bij DNB en staat zij onder toezicht van de Pagina 4 / 4 AFM en DNB.
Blockquote
Hi, but if account.pdf worked, why would you still need transactions.pdf?
See my post above yours.
I have exactly the same problem. Any solution to this?
Is there a solution for Degir yet? I can’t import pdf’s generated from degire. It gives the error many have stated here.
I can only generate a transactions.pdf.
Not sure what people mean by ‘account.pdf’, but this isn’t available on the Dutch Degiro website.
I have been using Portfolio Performance for more than 2 years. At the beggining, in previous releases, I could only import transactions.pdf, then only Accounts.pdf. But now in the last realeses I can not import neighther of them. I do not know what is not working.
Account.pdf imports only deposits, taxes and dividends
The transactions (buy/sell) are not loaded
for the account.pdf in German it also imports the Buying and selling transactions.
That’s why I suggested the use.
Unfortunately our main helper for applying our wishes is not available currently, so not so easy to get the importer updated without him