Are you still actively supporting the development of Revolut pdf importer?
I am asking because Revolut has now multiple statements. For current accounts, for investment accounts(I only have stock) and recently they added Money Market Funds in USD and Euro which they call Flexible Cash Accounts. In Romania they offer additionally an Internal Treasury Account(saving account) held at their Revolut UAB in Lithuania.
I tried importing all the statements,.and none are compatible with the Revolut pdf importer. If you have time,I când provide some debug statements(once I figure out how to crate them) so you can update the importer.
Below is the output from the Tax Report for 2024 from Revolut Flexible Cash(Money Market Funds) account in Euro. The one for USD should be similar. The one for RON currency is different. I can also provide reports for Current accounts in several currencies(RON, EURO and USD) if you think it’s worth adapting PP Revolut importer to support these as well.
Please let me know if the type of report I chose is ok, or you need other reports. If you have time to adapt the Revolut importer for this type of savings account, I can provide reports for other accounts as well.
Thank you,
Adrian
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.71.1
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Flexible Cash Funds Statement
Period Jan 1, 2024 - Sep 19, 2024
Generation date: Sep 24, 2024
kDNzZK gNodJt
Opening Balance €0
fzBhVTGeEC jaocdv, ox. i78, WY. D
tT 7, Pc. 84 xyADP Value purchased €4,180.43
IlDmhuPoG Total Value sold -€2,188.37
092316
TxSwuNv Total Earned Interest €17.3594
Total Fees -€1.3794
Account Number 6q3k1x0j-BxlW-9svS-Y1WM-IA0nLgjJ68qI
Total Withdrawn Interest €0
Total Reinvested Interest -€11.62
Closing Balance €1,996.42
Flexible Cash Funds - €
Date Description Value Price per share Quantity of shares
Sep 19, 2024, 3:04: Service Fee Charged EUR Class
12 AM IE000AZVL3K0 -€0.0163
Sep 19, 2024, 3:04: Interest PAID EUR Class R
12 AM IE000AZVL3K0 €0.1963
Sep 18, 2024, 3:05: Service Fee Charged EUR Class
34 AM IE000AZVL3K0 -€0.0163
Sep 18, 2024, 3:05: Interest PAID EUR Class R
34 AM IE000AZVL3K0 €0.2063
Sep 17, 2024, 4:07: Service Fee Charged EUR Class
15 AM IE000AZVL3K0 -€0.0163
Sep 17, 2024, 4:07: Interest PAID EUR Class R
15 AM IE000AZVL3K0 €0.1963
Sep 16, 2024, 4:09: Service Fee Charged EUR Class
52 AM IE000AZVL3K0 -€0.0163
Sep 16, 2024, 4:09: Interest PAID EUR Class R
52 AM IE000AZVL3K0 €0.2063
Sep 15, 2024, 3:17: Service Fee Charged EUR Class
00 AM IE000AZVL3K0 -€0.0163
Sep 15, 2024, 3:17: Interest PAID EUR Class R
00 AM IE000AZVL3K0 €0.2063
Sep 14, 2024, 3:39: Service Fee Charged EUR Class
20 AM IE000AZVL3K0 -€0.0163
Sep 14, 2024, 3:39: Interest PAID EUR Class R
20 AM IE000AZVL3K0 €0.1963
Sep 13, 2024, 4:03: Service Fee Charged EUR Class
04 AM IE000AZVL3K0 -€0.0163
Sep 13, 2024, 4:03: Interest PAID EUR Class R
04 AM IE000AZVL3K0 €0.2063
Sep 12, 2024, 3:58: Service Fee Charged EUR Class
36 AM IE000AZVL3K0 -€0.0163
Sep 12, 2024, 3:58: Interest PAID EUR Class R
36 AM IE000AZVL3K0 €0.2063
Sep 11, 2024, 1:38: SELL EUR Class R
22 PM IE000AZVL3K0 -€1,049 1.00 1,049
Sep 11, 2024, 4:00: Service Fee Charged EUR Class
19 AM IE000AZVL3K0 -€0.0249
Sep 11, 2024, 4:00: Interest PAID EUR Class R
19 AM IE000AZVL3K0 €0.3149
Sep 10, 2024, 4:00: Service Fee Charged EUR Class
45 AM IE000AZVL3K0 -€0.0249
Sep 10, 2024, 4:00: Interest PAID EUR Class R
45 AM IE000AZVL3K0 €0.3049
Sep 9, 2024, 3:05:29 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0249
Sep 9, 2024, 3:05:29 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.3149
Sep 8, 2024, 3:52:19 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0249
Sep 8, 2024, 3:52:19 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.3149
Sep 7, 2024, 3:12:04 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0249
Sep 7, 2024, 3:12:04 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.3049
Sep 6, 2024, 3:49:55 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0249
Sep 6, 2024, 3:49:55 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.3149
Sep 5, 2024, 1:31:47 SELL EUR Class R
PM IE000AZVL3K0 -€9.99 1.00 9.99
Sep 5, 2024, 4:08:41 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.025
Sep 5, 2024, 4:08:41 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.315
Sep 4, 2024, 4:05:11 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.025
Sep 4, 2024, 4:05:11 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.315
Sep 3, 2024, 1:36:39
PM BUY EUR Class R IE000AZVL3K0 €10.43 1.00 10.43
Sep 3, 2024, 1:36:39
PM BUY EUR Class R IE000AZVL3K0 €6.03 1.00 6.03
Sep 3, 2024, 3:09:06 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0249
Sep 3, 2024, 3:09:06 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.3149
Sep 2, 2024, 8:31:25 Interest Reinvested Class R EUR
PM IE000AZVL3K0 -€10.43
Sep 2, 2024, 3:58:19 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0249
Sep 2, 2024, 3:58:19 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.3049
Sep 1, 2024, 3:28:50 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0249
Sep 1, 2024, 3:28:50 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.3149
Aug 31, 2024, 3:04: Service Fee Charged EUR Class
46 AM IE000AZVL3K0 -€0.0249
Aug 31, 2024, 3:04: Interest PAID EUR Class R
46 AM IE000AZVL3K0 €0.3149
Aug 30, 2024, 3:04: Service Fee Charged EUR Class
34 AM IE000AZVL3K0 -€0.0249
Aug 30, 2024, 3:04: Interest PAID EUR Class R
34 AM IE000AZVL3K0 €0.3149
Aug 29, 2024, 3:25: Service Fee Charged EUR Class
33 AM IE000AZVL3K0 -€0.0249
Aug 29, 2024, 3:25: Interest PAID EUR Class R
33 AM IE000AZVL3K0 €0.3149
Aug 28, 2024, 3:40: Service Fee Charged EUR Class
36 AM IE000AZVL3K0 -€0.0249
Aug 28, 2024, 3:40: Interest PAID EUR Class R
36 AM IE000AZVL3K0 €0.3149
Aug 27, 2024, 3:46: Service Fee Charged EUR Class
41 AM IE000AZVL3K0 -€0.0249
Aug 27, 2024, 3:46: Interest PAID EUR Class R
41 AM IE000AZVL3K0 €0.3049
Aug 26, 2024, 4:13: Service Fee Charged EUR Class
50 AM IE000AZVL3K0 -€0.0249
Aug 26, 2024, 4:13: Interest PAID EUR Class R
50 AM IE000AZVL3K0 €0.3149
Aug 25, 2024, 4:09: Service Fee Charged EUR Class
33 AM IE000AZVL3K0 -€0.0249
Aug 25, 2024, 4:09: Interest PAID EUR Class R
33 AM IE000AZVL3K0 €0.3149
Aug 24, 2024, 3:17: Service Fee Charged EUR Class
21 AM IE000AZVL3K0 -€0.0249
Aug 24, 2024, 3:17: Interest PAID EUR Class R
21 AM IE000AZVL3K0 €0.3149
Aug 23, 2024, 3:40: Service Fee Charged EUR Class
46 AM IE000AZVL3K0 -€0.0249
Aug 23, 2024, 3:40: Interest PAID EUR Class R
46 AM IE000AZVL3K0 €0.3149
Aug 22, 2024, 4:04: Service Fee Charged EUR Class
13 AM IE000AZVL3K0 -€0.0249
Aug 22, 2024, 4:04: Interest PAID EUR Class R
13 AM IE000AZVL3K0 €0.3149
Aug 21, 2024, 3:13: Service Fee Charged EUR Class
47 AM IE000AZVL3K0 -€0.0249
Aug 21, 2024, 3:13: Interest PAID EUR Class R
47 AM IE000AZVL3K0 €0.3149
Aug 20, 2024, 3:39: Service Fee Charged EUR Class
42 AM IE000AZVL3K0 -€0.0249
Aug 20, 2024, 3:39: Interest PAID EUR Class R
42 AM IE000AZVL3K0 €0.3049
Aug 19, 2024, 1:49: SELL EUR Class R
13 PM IE000AZVL3K0 -€500 1.00 500
Aug 19, 2024, 3:40: Service Fee Charged EUR Class
37 AM IE000AZVL3K0 -€0.029
Aug 19, 2024, 3:40: Interest PAID EUR Class R
37 AM IE000AZVL3K0 €0.369
Aug 18, 2024, 3:40: Service Fee Charged EUR Class
48 AM IE000AZVL3K0 -€0.029
Aug 18, 2024, 3:40: Interest PAID EUR Class R
48 AM IE000AZVL3K0 €0.369
Aug 17, 2024, 4:09: Service Fee Charged EUR Class
18 AM IE000AZVL3K0 -€0.029
Aug 17, 2024, 4:09: Interest PAID EUR Class R
18 AM IE000AZVL3K0 €0.359
Aug 16, 2024, 3:17: Service Fee Charged EUR Class
30 AM IE000AZVL3K0 -€0.029
Aug 16, 2024, 3:17: Interest PAID EUR Class R
30 AM IE000AZVL3K0 €0.369
Aug 15, 2024, 3:38: Service Fee Charged EUR Class
13 AM IE000AZVL3K0 -€0.029
Aug 15, 2024, 3:38: Interest PAID EUR Class R
13 AM IE000AZVL3K0 €0.369
Aug 14, 2024, 3:38: Service Fee Charged EUR Class
30 AM IE000AZVL3K0 -€0.029
Aug 14, 2024, 3:38: Interest PAID EUR Class R
30 AM IE000AZVL3K0 €0.359
Aug 13, 2024, 3:50: Service Fee Charged EUR Class
06 AM IE000AZVL3K0 -€0.029
Aug 13, 2024, 3:50: Interest PAID EUR Class R
06 AM IE000AZVL3K0 €0.369
Aug 12, 2024, 1:50: SELL EUR Class R
01 PM IE000AZVL3K0 -€499.39 1.00 499.39
Aug 12, 2024, 4:17: Service Fee Charged EUR Class
48 AM IE000AZVL3K0 -€0.0331
Aug 12, 2024, 4:17: Interest PAID EUR Class R
48 AM IE000AZVL3K0 €0.4231
Aug 11, 2024, 3:25: Service Fee Charged EUR Class
05 AM IE000AZVL3K0 -€0.0331
Aug 11, 2024, 3:25: Interest PAID EUR Class R
05 AM IE000AZVL3K0 €0.4131
Aug 10, 2024, 3:41: Service Fee Charged EUR Class
08 AM IE000AZVL3K0 -€0.0331
Aug 10, 2024, 3:41: Interest PAID EUR Class R
08 AM IE000AZVL3K0 €0.4131
Aug 9, 2024, 4:05:52 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0331
Aug 9, 2024, 4:05:52 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.4231
Aug 8, 2024, 1:39:19 SELL EUR Class R
PM IE000AZVL3K0 -€120 1.00 120
Aug 8, 2024, 3:21:05 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.034
Aug 8, 2024, 3:21:05 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.434
Aug 7, 2024, 3:57:34 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.034
Aug 7, 2024, 3:57:34 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.424
Aug 6, 2024, 3:56:49 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.034
Aug 6, 2024, 3:56:49 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.434
Aug 5, 2024, 3:25:06 SELL EUR Class R
PM IE000AZVL3K0 -€9.99 1.00 9.99
Aug 5, 2024, 1:27:13 Service Fee Charged EUR Class
PM IE000AZVL3K0 -€0.0341
Aug 5, 2024, 1:27:13 Interest PAID EUR Class R
PM IE000AZVL3K0 €0.4341
Aug 4, 2024, 4:05:43 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0341
Aug 4, 2024, 4:05:43 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.4241
Aug 3, 2024, 3:11:20 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0341
Aug 3, 2024, 3:11:20 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.4341
Aug 2, 2024, 2:21:35
PM BUY EUR Class R IE000AZVL3K0 €1.19 1.00 1.19
Aug 2, 2024, 3:00:28 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0341
Aug 2, 2024, 3:00:28 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.4341
Aug 1, 2024, 5:02:14 Interest Reinvested Class R EUR
PM IE000AZVL3K0 -€1.19
Aug 1, 2024, 3:15:45 Service Fee Charged EUR Class
AM IE000AZVL3K0 -€0.0341
Aug 1, 2024, 3:15:45 Interest PAID EUR Class R
AM IE000AZVL3K0 €0.4341
Jul 31, 2024, 3:37: Service Fee Charged EUR Class
47 AM IE000AZVL3K0 -€0.0341
Jul 31, 2024, 3:37: Interest PAID EUR Class R
47 AM IE000AZVL3K0 €0.4341
Jul 30, 2024, 3:03: Service Fee Charged EUR Class
31 AM IE000AZVL3K0 -€0.0341
Jul 30, 2024, 3:03: Interest PAID EUR Class R
31 AM IE000AZVL3K0 €0.4241
Jul 29, 2024, 1:27:
42 PM BUY EUR Class R IE000AZVL3K0 €4,162.78 1.00 4,162.78
Interests
Your shares in the Fund(s) held in through Flexible Cash Funds will accrue interest on a daily basis. If you withdraw money from your Flexible
Cash Funds, the shares you hold in the Fund(s) will stop earning interest on the relevant settlement day. Any interest over EUR 0.01 (or
currency equivalent) not withdrawn by the end of the month is automatically reinvested and the shares of the same Fund that paid out the
interest are purchased on your behalf. Interests are subject to change on a daily basis. The interest displayed in the Revolut app represents
the actual interest rate on the previous dealing day.
Interest is calculated daily on the shares you hold in the money market fund using the interest rate applicable on that day.
Revolut Securities Europe UAB is an authorised financial brokerage firm regulated by the Bank of Lithuania. Our registered office is
Konstitucijos ave. 21B, Vilnius, 08130, Lithuania, company number 305799582. LEI: 9845001DE7E84FF54124.
Flexible Cash Funds - EUR Summary
Fund name Share class ISIN Currency Quantity Price Value
Fidelity
Institutional EUR Class R Flex Distr.
Liquidity Fund Shares IE000AZVL3K0 EUR 1992.06 1.00EUR €1,992.06
plc - EUR
Information about this Statement
This statement is provided by Revolut Securities Europe UAB ("Revolut", "we", "our") in respect of the orders you submitted via your Flexible
Cash Funds on the Revolut app which Revolut has transmitted to the Fund manager for execution.
Please carefully review this statement. If you want to report any inaccuracy in relation to the information displayed in this account statement,
please contact us via the in-app chat. This account statement is subject to our Terms and conditions.
Capital at risk. The value of your investments can go up as well as down, and you may receive back less than your original investments.
Revolut does not provide tax or financial planning advice. In case you need assistance in completing your tax return, please seek independent
financial advice.