PDF Import from Tiger Brokers

SomeUser · April 4, 2022, 8:31pm

Hello, can you please implement import from Tiger Brokers.
Here is the debug pdf.
Interesting sections are:

Trades. As fee please take a sum from “Comm/Fee” and “GST” column. For example for trade of QQQ from 2022-03-10 the fee should be 2.28
Deposits & Withdrawals
Sections “Dividends” and “Withholding Tax” should be treated together.
please ignore all the rest

PDFBox Version: 1.8.16
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
John Doe
Account : 123456789 Base Currency : USD
Securities&Futures Asset : 36,427.19USD Account Capabilities : Cash
Address : bla bla
Securities&Futures
Time Weighted Rate Of Return : 7.14%
Total Asset : 36,427.19USD
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 0.00 0.00 0.00
Commissions -4.95 -4.95
Platform Fees -5.00 -5.00
GST -0.72 -0.72
Deposits 34,000.00 34,000.00
Dividends 52.09 52.09
Net Trades (Purchase) -33,834.30 -33,834.30
Address: 50 Raffles Place, #29-04 Singapore Land Tower, Singapore 048623. 1/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Total Securities Futures
Settlement Fees -0.43 -0.43
Withholding Tax -15.62 -15.62
Ending Cash 191.07 191.07 0.00
Ending Settled Cash 191.07 191.07 0.00
Trades
Stock Currency: USD
Symbol Date/Time Quantity T.Price C.Price Proceeds Comm/Fee GST Realized P/L MTM P/L Code
Settlement Fee: -0.14
QQQ 2022-03-10, 01:52:40, GMT+8 48 334.80000 334.99000 16,070.40 Commission: -0.99 -0.15 0.00 9.12
Platform Fee: -1.00
Settlement Fee: -0.01
QQQ 2022-03-14, 22:27:20, GMT+8 4 325.50000 318.17000 1,302.00 Commission: -0.99 -0.14 0.00 -29.32
Platform Fee: -1.00
Total QQQ 52 17,372.40 -4.13 -0.29 0.00 -20.20
Settlement Fee: -0.05
VOO 2022-03-10, 04:56:41, GMT+8 18 392.40000 392.90000 7,063.20 Commission: -0.99 -0.14 0.00 9.00
Platform Fee: -1.00
Settlement Fee: -0.02
VOO 2022-03-14, 22:30:09, GMT+8 7 388.50000 383.34000 2,719.50 Commission: -0.99 -0.14 0.00 -36.12
Platform Fee: -1.00
Total VOO 25 9,782.70 -4.05 -0.28 0.00 -27.12
Settlement Fee: -0.21
VT 2022-03-10, 02:02:26, GMT+8 69 96.80000 96.63000 6,679.20 Commission: -0.99 -0.15 0.00 -11.73
Platform Fee: -1.00
Total VT 69 6,679.20 -2.20 -0.15 0.00 -11.73
Total 33,834.30 -10.38 -0.72 0.00 -59.05
Transaction Fees
Address: 50 Raffles Place, #29-04 Singapore Land Tower, Singapore 048623. 2/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Transaction Fees
Stock Currency: USD
Date/Time Symbol Description Quantity Trade Price Amount
2022-03-10, 01:52:40, GMT+8 QQQ Invesco QQQ Trust 48 334.8000 -0.14
2022-03-10, 02:02:26, GMT+8 VT Vanguard Total World Stock ETF 69 96.8000 -0.21
2022-03-10, 04:56:41, GMT+8 VOO Vanguard S&P 500 ETF 18 392.4000 -0.05
2022-03-14, 22:27:20, GMT+8 QQQ Invesco QQQ Trust 4 325.5000 -0.01
2022-03-14, 22:30:09, GMT+8 VOO Vanguard S&P 500 ETF 7 388.5000 -0.02
Total -0.43
Deposits & Withdrawals
Currency: USD
Date Description Bank Bank Account Amount
2022-03-02 Deposit DR-3649942 30,000.00
2022-03-09 Deposit DR-3791377 4,000.00
Total 34,000.00
Open Positions
Stock Currency: USD
Symbol Quantity Mult Cost Price Cost Basis Close Price Settle Price Value Unrealized P/L
QQQ 52 1 334.1696154 17,376.82 362.54000 18,852.08 1,475.26
VOO 25 1 391.4812000 9,787.03 415.17000 10,379.25 592.22
VT 69 1 96.8340580 6,681.55 101.29000 6,989.01 307.46
Total 33,845.40 36,220.34 2,374.94
Dividends
Address: 50 Raffles Place, #29-04 Singapore Land Tower, Singapore 048623. 3/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Dividends
Currency: USD
Date Description Amount
2022-03-24 VT Cash Dividend 0.2572 USD per Share (Ordinary Dividend) 17.75
2022-03-29 VOO Cash Dividend 1.3737 USD per Share (Ordinary Dividend) 34.34
Total 52.09
Withholding Tax
Currency: USD
Date Description Amount
2022-03-24 VT Cash Dividend 0.2572 USD per Share - Tax -5.32
2022-03-29 VOO Cash Dividend 1.3737 USD per Share - Tax -10.30
Total -15.62
Change in Dividend Accruals
Currency: USD
Symbol Date Ex Date Pay Date Quantity Tax GST Fee(include ADR) Gross Rate Gross Amount Net Amount Code
QQQ 2022-03-21 2022-03-21T00:00-04:00[US/Eastern] 2022-04-29T00:00-04:00[US/Eastern] 52 6.77 0.00 0.00 22.55 15.78
VT 2022-03-21 2022-03-21T00:00-04:00[US/Eastern] 2022-03-24T00:00-04:00[US/Eastern] 69 5.32 0.00 0.00 17.75 12.43
VOO 2022-03-24 2022-03-24T00:00-04:00[US/Eastern] 2022-03-29T00:00-04:00[US/Eastern] 25 10.30 0.00 0.00 34.34 24.04
Total 22.39 0.00 0.00 74.64 52.25
GST
Currency: USD
Address: 50 Raffles Place, #29-04 Singapore Land Tower, Singapore 048623. 4/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Date Description Amount Converted to SGD
2022-03-09 COMMISSION@GST -0.15 -0.20
2022-03-09 COMMISSION@GST -0.15 -0.20
2022-03-09 COMMISSION@GST -0.14 -0.19
2022-03-14 COMMISSION@GST -0.14 -0.19
2022-03-14 COMMISSION@GST -0.14 -0.19
Total -0.72 -0.98
Financial Instrument Information
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
QQQ Invesco QQQ Trust 1
VOO Vanguard S&P 500 ETF 1
VT Vanguard Total World Stock ETF 1
Base Currency Exchange Rate
Date 2022-03-31
USD 1
AUD 0.74836
CAD 0.79949
CNH 0.15736
EUR 1.10658
Address: 50 Raffles Place, #29-04 Singapore Land Tower, Singapore 048623. 5/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Date 2022-03-31
GBP 1.31431
HKD 0.12767
JPY 0.00822
NZD 0.69335
SGD 0.73784
Address: 50 Raffles Place, #29-04 Singapore Land Tower, Singapore 048623. 6/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Annotation
1.Accrued dividends: when the company declares the dividends of shares, this part will calculate the dividends to be paid to the account, and the dividends paid to the account during form checking period will be included into cash.
2.Accrued interest: interest is charged on a monthly basis, so this part will calculate the total interest earned by the account during the statement period, not including the interest received.
3.Time-weighted rate of return: the rate of return within the range (except for outgoing and incoming funds)
4.Net Trades (Sales): Cash from selling securities
5.Net Trades (Purchase): Cash spent on buying securities
6.Transaction Fees: Including transaction levy and stamp duty
7.Other Fees: Including ADR fees, IPO fees, withdraw fees, dividends and other expenses.
8.Withholding Tax: Hong Kong stocks dividend tax
9.Segment Transfer: The transfer of funds between securities and futures
10.Accrued reversing: the interest actually received by the user during the statement checking period.
11.Multiplier: in an individual stock option or futures transaction, the value of the contract is expressed as the product of a certain monetary amount and the underlying index. The certain monetary amount is fixed by the contract, 
which is referred to as the contract multiplier. At present, the stock is 1 by default and the individual stock option is 100.
12.Settle Price: Futures settlement price is not equal to the closing price, futures is based on the settlement price to calculate the profit and loss of position.
13.Proceeds: Trading amount is trading price multiplied by trading volume
14.Accrued reversing: the interest actually received by the user during the statement checking period.
15.Comm/Fee: In the trades module, for trades before December 2021, 'commission' includes commission + platform fee + transaction levy + stamp tax + transaction fee + settlement fee, etc. For trades after December 2021, 
'commission' only includes commission, and other expenses are shown separately.
16.Custodian fees: no charge, $0
17.Exchange rate: You could view U.S. Dollar Currency Index chart to see the exchange rate at the last day for searching. (USD is transaction currency)
18.Transaction is based on FIFO method
19.Futures' Starting Cash and Ending Cash represents the starting and ending asset value of futures account, the difference between Starting and Ending Cash includes changes in position value and cash transactions (not showing 
up on statement)
Notes
1.Please examine the details in the monthly statement and promptly report any inaccuracy or discrepancy found to service@tigerbrokers.com.sg within 14 calendar days from the date of the statement. All the above details shall be 
deemed correct and conclusive if no written notice of objection is received by us within 14 days from the date of the monthly statement.
2.Tiger Brokers (Singapore) Pte Ltd is a member of Financial Institutions Dispute Resolution Centre (FIDReC), which is an independent and impartial institution specialising in the resolution of disputes between financial institutions 
and consumers. Unresolved issues can also be brought up to FIDReC at www.fidrec.com.sg for mediation.
3.Information on our fees can be found at https://www.tigerbrokers.com.sg/commissions/fees
Address: 50 Raffles Place, #29-04 Singapore Land Tower, Singapore 048623. 7/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
4.Information regarding your account can be found in the Terms and Conditions at https://www.tigerbrokers.com.sg/info/terms-n-conditions
5.Customer money and assets are deposited in trust and held in custody, respectively in accordance with the Securities and Futures (Licensing and Conduct of Business) Regulations, governing the protection of client money and 
assets.
Address: 50 Raffles Place, #29-04 Singapore Land Tower, Singapore 048623. 8/8

Nirus · July 30, 2022, 6:35pm

Hallo @SomeUser
The importer is ready… it has the functions which I could filter out from the PDF debug and your hints.
For more functions, please like above, the explanation and of course a PDF debug.

Greets
Alex

AndreasB · August 22, 2022, 4:36pm

Published with Version 0.59.1

SomeUser · October 10, 2022, 7:41pm

Hello,
Thank you, I’ve finally tested it and it requires some correction.
Buy transaction:
tiger2
The red one is the imported. It’s wrong… The blue one - this is how it should look like…
Ticket price 96.8, fee 2.20.
I guess I was wrong to tell you to take GST into account. It should be ignored.

Dividents:

Here also, Blue is correct (manual transaction) - red is incorrect (from the import)

And this is how it looks like during the import (strange number of shares):
tiger1

Nirus · October 15, 2022, 6:12am

Hello @SomeUser
If everything is ok, then this should be corrected in the next release.

Check this please:
grafik
grafik

Greetings
Alex

SomeUser · January 16, 2023, 5:54pm

Hello,
I have a problem with the last month report.
It says something about unsupported transaction.
Here is the PDF debug:

PDFBox Version: 1.8.16
Portfolio Performance Version: 0.60.1
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.12.01 - 2022.12.31
BLA BLA
Account : 50385408 Base Currency : USD
Securities&Futures Asset : 29,005.15USD Account Capabilities : Cash
Address : Some address
Securities&Futures
Time Weighted Rate Of Return : -7.13%
Total Asset : 29,005.15USD
Prior Overview
Cash Stock Option Funds in Transit Interest Accruals Dividend Accruals Total
344.05 30,886.31 0.00 0.00 0.00 0.00 31,230.36
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 344.05 344.05 0.00
Dividends 119.90 119.90
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.12.01 - 2022.12.31
Total Securities Futures
Withholding Tax -35.97 -35.97
Ending Cash 427.98 427.98 0.00
Ending Settled Cash 427.98 427.98 0.00
Open Positions
Stock Currency: USD
Symbol Quantity Mult Cost Price Cost Basis Close Price Settle Price Value Unrealized P/L
QQQ 52 1 334.1696154 17,376.82 266.28000 13,846.56 -3,530.26
VOO 25 1 391.4812000 9,787.03 351.34000 8,783.50 -1,003.53
VT 69 1 96.8340580 6,681.55 86.19000 5,947.11 -734.44
Total 33,845.40 28,577.17 -5,268.23
Dividends
Date Description Amount Currency
2022-12-22 VT Cash Dividend 0.6381 USD per Share (Ordinary Dividend) 44.03 USD
2022-12-26 VOO Cash Dividend 1.6717 USD per Share (Ordinary Dividend) 41.79 USD
2022-12-30 QQQ Cash Dividend 0.65541 USD per Share (Ordinary Dividend) 34.08 USD
Total(In USD) 119.90 USD
Withholding Tax
Date Description Amount Currency
2022-12-22 VT Cash Dividend 0.6381 USD per Share - Tax -13.21 USD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.12.01 - 2022.12.31
Date Description Amount Currency
2022-12-26 VOO Cash Dividend 1.6717 USD per Share - Tax -12.54 USD
2022-12-30 QQQ Cash Dividend 0.65541 USD per Share - Tax -10.22 USD
Total(In USD) -35.97 USD
Change in Dividend Accruals
Currency: USD
Symbol Date Ex Date Pay Date Quantity Tax GST Fee(include ADR) Gross Rate Gross Amount Net Amount
QQQ 2022-12-19 2022-12-19T00:00-05:00[US/Eastern] 2022-12-30T00:00-05:00[US/Eastern] 52 10.22 0.00 0.00 34.08 23.86
VT 2022-12-19 2022-12-19T00:00-05:00[US/Eastern] 2022-12-22T00:00-05:00[US/Eastern] 69 13.21 0.00 0.00 44.03 30.82
VOO 2022-12-20 2022-12-20T00:00-05:00[US/Eastern] 2022-12-23T00:00-05:00[US/Eastern] 25 12.54 0.00 0.00 41.79 29.25
Total 35.97 0.00 0.00 119.90 83.93
Financial Instrument Information
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
QQQ Invesco QQQ Trust 1
VOO Vanguard S&P 500 ETF 1
VT VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS 1
Base Currency Exchange Rate
Date 2022-12-31
USD 1
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.12.01 - 2022.12.31
Date 2022-12-31
AUD 0.68050
CAD 0.73695
CNH 0.14434
EUR 1.07265
GBP 1.20980
HKD 0.12799
JPY 0.00763
NZD 0.63490
SGD 0.74594
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.12.01 - 2022.12.31
Annotation
1.Accrued dividends: when the company declares the dividends of shares, this part will calculate the dividends to be paid to the account, and the dividends paid to the account during form checking period will be included into cash.
2.Accrued interest: interest is charged on a monthly basis, so this part will calculate the total interest earned by the account during the statement period, not including the interest received.
3.Time-weighted rate of return: the rate of return within the range (except for outgoing and incoming funds)
4.Net Trades (Sales): Cash from selling securities
5.Net Trades (Purchase): Cash spent on buying securities
6.Transaction Fees: Including transaction levy and stamp duty
7.Other Fees: Including ADR fees, IPO fees, withdraw fees, dividends and other expenses.
8.Withholding Tax: Hong Kong stocks dividend tax
9.Segment Transfer: The transfer of funds between securities and futures
10.Accrued reversing: the interest actually received by the user during the statement checking period.
11.Multiplier: in an individual stock option or futures transaction, the value of the contract is expressed as the product of a certain monetary amount and the underlying index. The certain monetary amount is fixed by the contract, 
which is referred to as the contract multiplier. At present, the stock is 1 by default and the individual stock option is 100.
12.Settle Price: Futures settlement price is not equal to the closing price, futures is based on the settlement price to calculate the profit and loss of position.
13.Proceeds: Trading amount is trading price multiplied by trading volume
14.Accrued reversing: the interest actually received by the user during the statement checking period.
15.Comm/Fee: In the trades module, for trades before December 2021, 'commission' includes commission + platform fee + transaction levy + stamp tax + transaction fee + settlement fee, etc. For trades after December 2021, 
'commission' only includes commission, and other expenses are shown separately.
16.Custodian fees: no charge, $0
17.Exchange rate: You could view U.S. Dollar Currency Index chart to see the exchange rate at the last day for searching. (USD is transaction currency)
18.Transaction is based on FIFO method
19.Futures' Starting Cash and Ending Cash represents the starting and ending asset value of futures account, the difference between Starting and Ending Cash includes changes in position value and cash transactions (not showing 
up on statement)
20.Funds in Transit includes IPO transit subscription and IPO transit subscription fee
Notes:
1. Please examine the details in the monthly statement and promptly report any inaccuracy or discrepancy found to service@tigerbrokers.com.sg within 14 calendar days from the date of the statement. All the above details shall be 
deemed correct and conclusive if no written notice of objection is received by us within 14 days from the date of the monthly statement.
2. Tiger Brokers (Singapore) Pte Ltd is a member of Financial Institutions Dispute Resolution Centre (FIDReC), which is an independent and impartial institution specialising in the resolution of disputes between financial institutions 
and consumers. Unresolved issues can also be brought up to FIDReC at www.fidrec.com.sg for mediation.
3. Information on our fees can be found at https://www.tigerbrokers.com.sg/commissions/fees
4. Information regarding your account can be found in the Terms and Conditions at https://www.tigerbrokers.com.sg/info/terms-n-conditions
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.12.01 - 2022.12.31
5. Customer money and assets are deposited in trust and held in custody, respectively in accordance with the Securities and Futures (Licensing and Conduct of Business) Regulations, governing the protection of client money and 
assets.;
Disclaimer:
If any of the information stated on this statement is incorrect, please notify Tiger Brokers (Singapore) Pte Ltd (TBSPL) within fourteen (14 ) business days from the date of this statement , otherwise the information stated shall be 
deemed conclusive and binding. Any and all objections put forth shall not be valid unless accompanied by supporting evidence for such objections. However, if TBSPL realise an error has been made on the said statement, it is entitled 
at any time to rectify such error. This statement is intended for the named recipient only, if you have received this statement in error, please notify us immediately.;
Important:
1.Regulation 33A(2) of the Financial Advisers Regulations through its schedule now provides for a list of “ Listed Excluded Investment Products” are presumed to be generally well understood by investors. As such, Executed Related 
Advice (ERA) in respect to these Excluded Investment Products is exempted from the application of section 27 FAA. This exemption indicates TBSPL is not obliged to ensure any recommendation or advice in relation to such excluded 
investment products are suitable for you to invest or transact. As a general summary, this list includes all listed securities approved for listing on a securities exchange available to the public to trade in. As such, under the law TBSPL 
assume that you are able to and will make your own decisions on whether any excluded investment product is or is not suitable for you , as well as whether ERA in respect of an excluded investment product is or is not suitable to 
you. You are therefore hereby notified:
①Any and every ERA that you may receive with respect to any listed excluded investment product does not consider your investment objectives, financial situation and particular needs; and
②It is your sole responsibility to ensure the suitability of the product recommended to you. Despite the foregoing, Regulation 33A of the Financial Advisers Regulations require the provision of any ERA with respect to any listed 
excluded investment product must be accompanied by the rationale for trading in such product. You should therefore take specific note (you should ask for it if it is not provided) of the rationale that the relevant representatives 
provide as the reason(s) for offering the ERA to you so that you may understand the reason for the ERA given.
2.The valuations provided above are for information purposes only; they are indicative and do not necessarily reflect the realisable values. The prices used for the valuation of your positions may be based on the last available market 
price or prices provided to us by the relevant counterparties (as applicable) or our approximations thereof, all of which are based on sources which we believe to be reliable but which we have not independently verified. For securities 
where a market price is not available, the nominal value, the last known market price or offer price (for initial Public Offering) may be used at our discretion. Foreign exchange conversion rates used in the calculation of portfolio value 
are for reference only.
3.The monthly statement will be downloaded in your account if there is transaction within that month. Otherwise, statement will be sent to you on quarterly basis.
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/6

Nirus · January 18, 2023, 6:14pm

Hello @SomeUser
If everything is ok, this should be included in the next release.

Information:
The broker has now included the currency of the transaction in the transactions. With your example I was able to correct this in the dividend entries. For the other transaction types I now need PDF debugs from you.

OLD vs. NEW

2022-03-24 VT Cash Dividend 0.2572 USD per Share (Ordinary Dividend) 17.75 <-- OLD
2022-12-22 VT Cash Dividend 0.6381 USD per Share (Ordinary Dividend) 44.03 USD <-- NEW

Regards
Alex

SomeUser · February 6, 2023, 5:31pm

Hello @Nirus
Thanks so much, here is the new PDF debug which has unsupported transaction error:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.61.0
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.01.31
John DOE
Account : 50385408 Base Currency : USD
Securities&Futures Asset : 31,515.72USD Account Capabilities : Cash
Address : bla bla bla bla 
city postcode
Securities&Futures
Time Weighted Rate Of Return : 8.66%
Total Asset : 31,515.72USD
Prior Overview
Cash Stock Option Funds in Transit Interest Accruals Dividend Accruals Total
427.98 28,577.17 0.00 0.00 0.00 0.00 29,005.15
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 427.98 427.98 0.00
Commissions -0.99 -0.99 0
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.01.31
Total Securities Futures
Platform Fees -1 -1 0
GST -0.16 -0.16 0
Net Trades (Purchase) -262.79 -262.79 0
Ending Cash 163.04 163.04 0.00
Ending Settled Cash 163.04 163.04 0
Trades
Stock Currency: USD
Symbol Date/Time Quantity T.Price C.Price Proceeds Comm/Fee GST Realized P/L MTM P/L Code
QQQ 2023-01-06, 03:33:08, GMT+8 1 262.78870 261.58000 262.79 Commission: -0.99Platform Fee: -1.00 -0.16 0.00 -1.21
Total QQQ 1 262.79 -1.99 -0.16 0.00 -1.21
Total 262.79 -1.99 -0.16 0.00 -1.21
Open Positions
Stock Currency: USD
Symbol Quantity Mult Cost Price Cost Basis Close Price Settle Price Value Unrealized P/L
QQQ 53 1 332.8633717 17,641.76 294.62000 15,614.86 -2,026.90
VOO 25 1 391.4812000 9,787.03 373.44000 9,336.00 -451.03
VT 69 1 96.8340580 6,681.55 92.78000 6,401.82 -279.73
Total 34,110.34 31,352.68 -2,757.66
GST
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.01.31
Date Description Amount Converted to SGD Currency
2023-01-05 COMMISSION@GST -0.16 -0.22 USD
Total(In USD) -0.16 -0.22 USD
Financial Instrument Information
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
QQQ Invesco QQQ Trust 1
VOO Vanguard S&P 500 ETF 1
VT VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS 1
Base Currency Exchange Rate
Date 2023-01-31
USD 1
AUD 0.70542
CAD 0.75171
CNH 0.14804
EUR 1.08645
GBP 1.23195
HKD 0.12755
IDR 0.00007
JPY 0.00769
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.01.31
Date 2023-01-31
NZD 0.64435
SGD 0.76104
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.01.31
Annotation
1.Accrued dividends: when the company declares the dividends of shares, this part will calculate the dividends to be paid to the account, and the dividends paid to the account during form checking period will be included into cash.
2.Accrued interest: interest is charged on a monthly basis, so this part will calculate the total interest earned by the account during the statement period, not including the interest received.
3.Time-weighted rate of return: the rate of return within the range (except for outgoing and incoming funds)
4.Net Trades (Sales): Cash from selling securities
5.Net Trades (Purchase): Cash spent on buying securities
6.Transaction Fees: Including transaction levy and stamp duty
7.Other Fees: Including ADR fees, IPO fees, withdraw fees, dividends and other expenses.
8.Withholding Tax: Hong Kong stocks dividend tax
9.Segment Transfer: The transfer of funds between securities and futures
10.Accrued reversing: the interest actually received by the user during the statement checking period.
11.Multiplier: in an individual stock option or futures transaction, the value of the contract is expressed as the product of a certain monetary amount and the underlying index. The certain monetary amount is fixed by the contract, 
which is referred to as the contract multiplier. At present, the stock is 1 by default and the individual stock option is 100.
12.Settle Price: Futures settlement price is not equal to the closing price, futures is based on the settlement price to calculate the profit and loss of position.
13.Proceeds: Trading amount is trading price multiplied by trading volume
14.Accrued reversing: the interest actually received by the user during the statement checking period.
15.Comm/Fee: In the trades module, for trades before December 2021, 'commission' includes commission + platform fee + transaction levy + stamp tax + transaction fee + settlement fee, etc. For trades after December 2021, 
'commission' only includes commission, and other expenses are shown separately.
16.Custodian fees: no charge, $0
17.Exchange rate: You could view U.S. Dollar Currency Index chart to see the exchange rate at the last day for searching. (USD is transaction currency)
18.Transaction is based on FIFO method
19.Futures' Starting Cash and Ending Cash represents the starting and ending asset value of futures account, the difference between Starting and Ending Cash includes changes in position value and cash transactions (not showing 
up on statement)
20.Funds in Transit includes IPO transit subscription and IPO transit subscription fee
Notes:
1. Please examine the details in the monthly statement and promptly report any inaccuracy or discrepancy found to service@tigerbrokers.com.sg within 14 calendar days from the date of the statement. All the above details shall be 
deemed correct and conclusive if no written notice of objection is received by us within 14 days from the date of the monthly statement.
2. Tiger Brokers (Singapore) Pte Ltd is a member of Financial Institutions Dispute Resolution Centre (FIDReC), which is an independent and impartial institution specialising in the resolution of disputes between financial institutions 
and consumers. Unresolved issues can also be brought up to FIDReC at www.fidrec.com.sg for mediation.
3. Information on our fees can be found at https://www.tigerbrokers.com.sg/commissions/fees
4. Information regarding your account can be found in the Terms and Conditions at https://www.tigerbrokers.com.sg/info/terms-n-conditions
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.01.31
5. Customer money and assets are deposited in trust and held in custody, respectively in accordance with the Securities and Futures (Licensing and Conduct of Business) Regulations, governing the protection of client money and 
assets.;
Disclaimer:
If any of the information stated on this statement is incorrect, please notify Tiger Brokers (Singapore) Pte Ltd (TBSPL) within fourteen (14 ) business days from the date of this statement , otherwise the information stated shall be 
deemed conclusive and binding. Any and all objections put forth shall not be valid unless accompanied by supporting evidence for such objections. However, if TBSPL realise an error has been made on the said statement, it is entitled 
at any time to rectify such error. This statement is intended for the named recipient only, if you have received this statement in error, please notify us immediately.;
Important:
1.Regulation 33A(2) of the Financial Advisers Regulations through its schedule now provides for a list of “ Listed Excluded Investment Products” are presumed to be generally well understood by investors. As such, Executed Related 
Advice (ERA) in respect to these Excluded Investment Products is exempted from the application of section 27 FAA. This exemption indicates TBSPL is not obliged to ensure any recommendation or advice in relation to such excluded 
investment products are suitable for you to invest or transact. As a general summary, this list includes all listed securities approved for listing on a securities exchange available to the public to trade in. As such, under the law TBSPL 
assume that you are able to and will make your own decisions on whether any excluded investment product is or is not suitable for you , as well as whether ERA in respect of an excluded investment product is or is not suitable to 
you. You are therefore hereby notified:
①Any and every ERA that you may receive with respect to any listed excluded investment product does not consider your investment objectives, financial situation and particular needs; and
②It is your sole responsibility to ensure the suitability of the product recommended to you. Despite the foregoing, Regulation 33A of the Financial Advisers Regulations require the provision of any ERA with respect to any listed 
excluded investment product must be accompanied by the rationale for trading in such product. You should therefore take specific note (you should ask for it if it is not provided) of the rationale that the relevant representatives 
provide as the reason(s) for offering the ERA to you so that you may understand the reason for the ERA given.
2.The valuations provided above are for information purposes only; they are indicative and do not necessarily reflect the realisable values. The prices used for the valuation of your positions may be based on the last available market 
price or prices provided to us by the relevant counterparties (as applicable) or our approximations thereof, all of which are based on sources which we believe to be reliable but which we have not independently verified. For securities 
where a market price is not available, the nominal value, the last known market price or offer price (for initial Public Offering) may be used at our discretion. Foreign exchange conversion rates used in the calculation of portfolio value 
are for reference only.
3.The monthly statement will be downloaded in your account if there is transaction within that month. Otherwise, statement will be sent to you on quarterly basis.
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/6

Nirus · February 7, 2023, 4:09pm

Hello @SomeUser
I was looking at the PDF debug of yours and had a question.

Previously a purchase transaction looked like this:

Settlement Fee: -0.14
QQQ 2022-03-10, 01:52:40, GMT+8 48 334.80000 334.99000 16,070.40 Commission: -0.99 -0.15 0.00 9.12
Platform Fee: -1.00

Now like this:

QQQ 2023-01-06, 03:33:08, GMT+8 1 262.78870 261.58000 262.79 Commission: -0.99Platform Fee: -1.00 -0.16 0.00 -1.21

What about the Commission and Platform Fee?
Is this the only relevant transaction?

Alex

SomeUser · February 8, 2023, 5:25pm

Hello @Nirus ,
Yes, that is the only one last month. You need to sum up all these commissions together and 2.15 will be the total fee.

Here is how the transaction looks like in the report

By the way, I initially told you that GST commission shouldn’t be taken into account. However, looking at the newer report it seems I was wrong. I’m not sure why, but I guess due to amount of transactions I was confused.

Here is also PDF debug from the original period (march 2022) for comparison to see how it looks right now:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.61.0
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
John Doe
Account : 50385408 Base Currency : USD
Securities&Futures Asset : 36,427.19USD Account Capabilities : Cash
Address : aaa bbbd ddd
Securities&Futures
Time Weighted Rate Of Return : 7.14%
Total Asset : 36,427.19USD
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 0.00 0.00 0.00
Commissions -4.95 -4.95 0
Platform Fees -5 -5 0
GST -0.72 -0.72 0
Deposits 34,000 34,000 0
Dividends 52.09 52.09 0
Net Trades (Purchase) -33,834.3 -33,834.3 0
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Total Securities Futures
Settlement Fees -0.43 -0.43 0
Withholding Tax -15.62 -15.62 0
Ending Cash 191.07 191.07 0.00
Ending Settled Cash 191.07 191.07 0
Trades
Stock Currency: USD
Symbol Date/Time Quantity T.Price C.Price Proceeds Comm/Fee GST Realized P/L MTM P/L Code
Settlement Fee: -0.14
QQQ 2022-03-10, 01:52:40, GMT+8 48 334.80000 334.99000 16,070.40 Commission: -0.99 -0.15 0.00 9.12
Platform Fee: -1.00
Settlement Fee: -0.01
QQQ 2022-03-14, 22:27:20, GMT+8 4 325.50000 318.17000 1,302.00 Commission: -0.99 -0.14 0.00 -29.32
Platform Fee: -1.00
Total QQQ 52 17,372.40 -4.13 -0.29 0.00 -20.20
Settlement Fee: -0.05
VOO 2022-03-10, 04:56:41, GMT+8 18 392.40000 392.90000 7,063.20 Commission: -0.99 -0.14 0.00 9.00
Platform Fee: -1.00
Settlement Fee: -0.02
VOO 2022-03-14, 22:30:09, GMT+8 7 388.50000 383.34000 2,719.50 Commission: -0.99 -0.14 0.00 -36.12
Platform Fee: -1.00
Total VOO 25 9,782.70 -4.05 -0.28 0.00 -27.12
Settlement Fee: -0.21
VT 2022-03-10, 02:02:26, GMT+8 69 96.80000 96.63000 6,679.20 Commission: -0.99 -0.15 0.00 -11.73
Platform Fee: -1.00
Total VT 69 6,679.20 -2.20 -0.15 0.00 -11.73
Total 33,834.30 -10.38 -0.72 0.00 -59.05
Transaction Fees
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Transaction Fees
Stock
Date/Time Symbol Description Quantity Trade Price Amount Currency
2022-03-10, 01:52:40, GMT+8 QQQ Invesco QQQ Trust 48 334.8000 -0.14 USD
2022-03-14, 22:27:20, GMT+8 QQQ Invesco QQQ Trust 4 325.5000 -0.01 USD
2022-03-10, 04:56:41, GMT+8 VOO Vanguard S&P 500 ETF 18 392.4000 -0.05 USD
2022-03-14, 22:30:09, GMT+8 VOO Vanguard S&P 500 ETF 7 388.5000 -0.02 USD
2022-03-10, 02:02:26, GMT+8 VT Vanguard Total World Stock ETF 69 96.8000 -0.21 USD
Total(In USD) -0.43 USD
Deposits & Withdrawals
Date Description Amount Currency
2022-03-02 Deposit 30,000.00 USD
2022-03-09 Deposit 4,000.00 USD
Total(In USD) 34,000.00 USD
Open Positions
Stock Currency: USD
Symbol Quantity Mult Cost Price Cost Basis Close Price Settle Price Value Unrealized P/L
QQQ 52 1 334.1696154 17,376.82 362.54000 18,852.08 1,475.26
VOO 25 1 391.4812000 9,787.03 415.17000 10,379.25 592.22
VT 69 1 96.8340580 6,681.55 101.29000 6,989.01 307.46
Total 33,845.40 36,220.34 2,374.94
Dividends
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Date Description Amount Currency
2022-03-24 VT Cash Dividend 0.2572 USD per Share (Ordinary Dividend) 17.75 USD
2022-03-29 VOO Cash Dividend 1.3737 USD per Share (Ordinary Dividend) 34.34 USD
Total(In USD) 52.09 USD
Withholding Tax
Date Description Amount Currency
2022-03-24 VT Cash Dividend 0.2572 USD per Share - Tax -5.32 USD
2022-03-29 VOO Cash Dividend 1.3737 USD per Share - Tax -10.30 USD
Total(In USD) -15.62 USD
Change in Dividend Accruals
Currency: USD
Symbol Date Ex Date Pay Date Quantity Tax GST Fee(include ADR) Gross Rate Gross Amount Net Amount
QQQ 2022-03-21 2022-03-21T00:00-04:00[US/Eastern] 2022-04-29T00:00-04:00[US/Eastern] 52 6.77 0.00 0.00 22.55 15.78
VT 2022-03-21 2022-03-21T00:00-04:00[US/Eastern] 2022-03-24T00:00-04:00[US/Eastern] 69 5.32 0.00 0.00 17.75 12.43
VOO 2022-03-24 2022-03-24T00:00-04:00[US/Eastern] 2022-03-29T00:00-04:00[US/Eastern] 25 10.30 0.00 0.00 34.34 24.04
Total 22.39 0.00 0.00 74.64 52.25
GST
Date Description Amount Converted to SGD Currency
2022-03-09 COMMISSION@GST -0.15 -0.20 USD
2022-03-09 COMMISSION@GST -0.15 -0.20 USD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Date Description Amount Converted to SGD Currency
2022-03-09 COMMISSION@GST -0.14 -0.19 USD
2022-03-14 COMMISSION@GST -0.14 -0.19 USD
2022-03-14 COMMISSION@GST -0.14 -0.19 USD
Total(In USD) -0.72 -0.98 USD
Financial Instrument Information
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
QQQ Invesco QQQ Trust 1
VOO Vanguard S&P 500 ETF 1
VT Vanguard Total World Stock ETF 1
Base Currency Exchange Rate
Date 2022-03-31
USD 1
AUD 0.74836
CAD 0.79949
CNH 0.15736
EUR 1.10658
GBP 1.31431
HKD 0.12767
JPY 0.00822
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Date 2022-03-31
NZD 0.69335
SGD 0.73784
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
Annotation
1.Accrued dividends: when the company declares the dividends of shares, this part will calculate the dividends to be paid to the account, and the dividends paid to the account during form checking period will be included into cash.
2.Accrued interest: interest is charged on a monthly basis, so this part will calculate the total interest earned by the account during the statement period, not including the interest received.
3.Time-weighted rate of return: the rate of return within the range (except for outgoing and incoming funds)
4.Net Trades (Sales): Cash from selling securities
5.Net Trades (Purchase): Cash spent on buying securities
6.Transaction Fees: Including transaction levy and stamp duty
7.Other Fees: Including ADR fees, IPO fees, withdraw fees, dividends and other expenses.
8.Withholding Tax: Hong Kong stocks dividend tax
9.Segment Transfer: The transfer of funds between securities and futures
10.Accrued reversing: the interest actually received by the user during the statement checking period.
11.Multiplier: in an individual stock option or futures transaction, the value of the contract is expressed as the product of a certain monetary amount and the underlying index. The certain monetary amount is fixed by the contract, 
which is referred to as the contract multiplier. At present, the stock is 1 by default and the individual stock option is 100.
12.Settle Price: Futures settlement price is not equal to the closing price, futures is based on the settlement price to calculate the profit and loss of position.
13.Proceeds: Trading amount is trading price multiplied by trading volume
14.Accrued reversing: the interest actually received by the user during the statement checking period.
15.Comm/Fee: In the trades module, for trades before December 2021, 'commission' includes commission + platform fee + transaction levy + stamp tax + transaction fee + settlement fee, etc. For trades after December 2021, 
'commission' only includes commission, and other expenses are shown separately.
16.Custodian fees: no charge, $0
17.Exchange rate: You could view U.S. Dollar Currency Index chart to see the exchange rate at the last day for searching. (USD is transaction currency)
18.Transaction is based on FIFO method
19.Futures' Starting Cash and Ending Cash represents the starting and ending asset value of futures account, the difference between Starting and Ending Cash includes changes in position value and cash transactions (not showing 
up on statement)
20.Funds in Transit includes IPO transit subscription and IPO transit subscription fee
Notes:
1. Please examine the details in the monthly statement and promptly report any inaccuracy or discrepancy found to service@tigerbrokers.com.sg within 14 calendar days from the date of the statement. All the above details shall be 
deemed correct and conclusive if no written notice of objection is received by us within 14 days from the date of the monthly statement.
2. Tiger Brokers (Singapore) Pte Ltd is a member of Financial Institutions Dispute Resolution Centre (FIDReC), which is an independent and impartial institution specialising in the resolution of disputes between financial institutions 
and consumers. Unresolved issues can also be brought up to FIDReC at www.fidrec.com.sg for mediation.
3. Information on our fees can be found at https://www.tigerbrokers.com.sg/commissions/fees
4. Information regarding your account can be found in the Terms and Conditions at https://www.tigerbrokers.com.sg/info/terms-n-conditions
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 7/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.03.02 - 2022.03.31
5. Customer money and assets are deposited in trust and held in custody, respectively in accordance with the Securities and Futures (Licensing and Conduct of Business) Regulations, governing the protection of client money and 
assets.;
Disclaimer:
If any of the information stated on this statement is incorrect, please notify Tiger Brokers (Singapore) Pte Ltd (TBSPL) within fourteen (14 ) business days from the date of this statement , otherwise the information stated shall be 
deemed conclusive and binding. Any and all objections put forth shall not be valid unless accompanied by supporting evidence for such objections. However, if TBSPL realise an error has been made on the said statement, it is entitled 
at any time to rectify such error. This statement is intended for the named recipient only, if you have received this statement in error, please notify us immediately.;
Important:
1.Regulation 33A(2) of the Financial Advisers Regulations through its schedule now provides for a list of “ Listed Excluded Investment Products” are presumed to be generally well understood by investors. As such, Executed Related 
Advice (ERA) in respect to these Excluded Investment Products is exempted from the application of section 27 FAA. This exemption indicates TBSPL is not obliged to ensure any recommendation or advice in relation to such excluded 
investment products are suitable for you to invest or transact. As a general summary, this list includes all listed securities approved for listing on a securities exchange available to the public to trade in. As such, under the law TBSPL 
assume that you are able to and will make your own decisions on whether any excluded investment product is or is not suitable for you , as well as whether ERA in respect of an excluded investment product is or is not suitable to 
you. You are therefore hereby notified:
①Any and every ERA that you may receive with respect to any listed excluded investment product does not consider your investment objectives, financial situation and particular needs; and
②It is your sole responsibility to ensure the suitability of the product recommended to you. Despite the foregoing, Regulation 33A of the Financial Advisers Regulations require the provision of any ERA with respect to any listed 
excluded investment product must be accompanied by the rationale for trading in such product. You should therefore take specific note (you should ask for it if it is not provided) of the rationale that the relevant representatives 
provide as the reason(s) for offering the ERA to you so that you may understand the reason for the ERA given.
2.The valuations provided above are for information purposes only; they are indicative and do not necessarily reflect the realisable values. The prices used for the valuation of your positions may be based on the last available market 
price or prices provided to us by the relevant counterparties (as applicable) or our approximations thereof, all of which are based on sources which we believe to be reliable but which we have not independently verified. For securities 
where a market price is not available, the nominal value, the last known market price or offer price (for initial Public Offering) may be used at our discretion. Foreign exchange conversion rates used in the calculation of portfolio value 
are for reference only.
3.The monthly statement will be downloaded in your account if there is transaction within that month. Otherwise, statement will be sent to you on quarterly basis.
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 8/8

Here is how the transactions look like in the report itself:

Nirus · February 9, 2023, 4:06pm

Hallo @SomeUser
I have processed all your information.
If everything is ok, this should be included in the next release.

Greetings
Alex

SomeUser · August 27, 2023, 11:44am

Dear @Nirus
There is an error with processing tax for dividends. If there are several dividends in one report with the same ticker but different date, then the tax is not correctly captured.
These taxed are incorrect after import:

Here is the debug:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.1
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.10.01 - 2023.08.24
VaOufK cuPrFylp
Account : 50385408
Address : mAmpCZy UEYfNPUng SOKyxuiyMnUQt 445 kOEYR 2 hV ayvnMJ VunDVx 52347 Base Currency : USD
Securities&FuturesAssets : 36,059.76USD
Account Capabilities : Cash(Securities&Futures)
Account Overview
Cash Stock Option Future Funds in Transit Interest Accruals Dividend Accruals Total
Beginning Of The Period 299.46 27,547.74 0.00 0.00 0.00 0.00 44.59 27,891.79
End Of The Period 314.70 35,745.06 0.00 0.00 0.00 0.00 0.00 36,059.76
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 299.46 299.46 0.00
Commissions -0.99 -0.99 0
Platform Fees -1 -1 0
GST -0.16 -0.16 0
Dividends 376.48 376.48 0
Net Trades (Purchase) -262.79 -262.79 0
Withholding Tax -96.3 -96.3 0
Ending Cash 314.70 314.70 0.00
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.10.01 - 2023.08.24
Total Securities Futures
Ending Settled Cash 314.7 314.7 0
Trades
Stock Currency: USD
Symbol Market Exchange Open/Close Quantity T.Price C.Price Proceeds Comm/Fee GST Realized P/L MTM P/L Code Date/Time Settle Date
QQQ US 1 262.78870 261.58000 262.79 Commission: -0.99 -0.16 0.00 -1.21 2023-01-06Platform Fee: -1.00 03:33:08, GMT+8
Total QQQ 1 262.79 -1.99 -0.16 0.00 -1.21
Total 262.79 -1.99 -0.16 0.00 -1.21
Open Positions
Stock
Symbol Quantity Mult Cost Price Close Price Settle Price Value Unrealized P/L Initial Margin Maint Margin Currency
QQQ 53 1 332.8633717 361.22000 19,144.66 1,502.90 0.00 0.00 USD
VOO 25 1 391.4812000 401.54000 10,038.50 251.47 0.00 0.00 USD
VT 69 1 96.8340580 95.10000 6,561.90 -119.65 0.00 0.00 USD
Total(In USD) 147 35,745.06 1,634.72 0.00 0.00 USD
Dividends
Date Description Amount Currency
2022-10-06 VOO Cash Dividend 1.4692 USD per Share (Ordinary Dividend) 36.73 USD
2022-11-01 QQQ Cash Dividend 0.51856 USD per Share (Ordinary Dividend) 26.97 USD
2022-12-22 VT Cash Dividend 0.6381 USD per Share (Ordinary Dividend) 44.03 USD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.10.01 - 2023.08.24
Date Description Amount Currency
2022-12-26 VOO Cash Dividend 1.6717 USD per Share (Ordinary Dividend) 41.79 USD
2022-12-30 QQQ Cash Dividend 0.65541 USD per Share (Ordinary Dividend) 34.08 USD
2023-03-23 VT Cash Dividend 0.2852 USD per Share (Ordinary Dividend) 19.68 USD
2023-03-30 VOO Cash Dividend 1.4874 USD per Share (Ordinary Dividend) 37.18 USD
2023-05-02 QQQ Cash Dividend 0.47223 USD per Share (Ordinary Dividend) 25.03 USD
2023-06-23 VT Cash Dividend 0.6504 USD per Share (Ordinary Dividend) 44.88 USD
2023-07-05 VOO Cash Dividend 1.5762 USD per Share (Ordinary Dividend) 39.40 USD
2023-08-01 QQQ Cash Dividend 0.50395 USD per Share (Ordinary Dividend) 26.71 USD
Total(In USD) 376.48 USD
Withholding Tax
Date Description Amount Currency
2022-10-06 VOO Cash Dividend 1.4692 USD per Share - Tax -11.02 USD
2022-11-01 QQQ Cash Dividend 0.51856 USD per Share - Tax -8.09 USD
2022-12-22 VT Cash Dividend 0.6381 USD per Share - Tax -13.21 USD
2022-12-26 VOO Cash Dividend 1.6717 USD per Share - Tax -12.54 USD
2022-12-30 QQQ Cash Dividend 0.65541 USD per Share - Tax -10.22 USD
2023-03-23 VT Cash Dividend 0.2852 USD per Share - Tax -5.90 USD
2023-03-30 VOO Cash Dividend 1.4874 USD per Share - Tax -11.16 USD
2023-05-02 QQQ Cash Dividend 0.47223 USD per Share - Tax -7.51 USD
2023-06-23 VT Cash Dividend 0.6504 USD per Share - Tax -6.73 USD
2023-07-05 VOO Cash Dividend 1.5762 USD per Share - Tax -5.91 USD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.10.01 - 2023.08.24
Date Description Amount Currency
2023-08-01 QQQ Cash Dividend 0.50395 USD per Share - Tax -4.01 USD
Total(In USD) -96.30 USD
Change in Dividend Accruals
Currency: USD
Symbol Date Ex Date Pay Date Quantity Tax GST Fee(include ADR) Gross Rate Gross Amount Net Amount
QQQ 2022-11-01 2022-09-19T00:00-04:00[US/Eastern] 2022-10-31T00:00-04:00[US/Eastern] 52 0.00 0.00 0.00 0.00 0.00
QQQ 2022-12-19 2022-12-19T00:00-05:00[US/Eastern] 2022-12-30T00:00-05:00[US/Eastern] 52 10.22 0.00 0.00 34.08 23.86
VT 2022-12-19 2022-12-19T00:00-05:00[US/Eastern] 2022-12-22T00:00-05:00[US/Eastern] 69 13.21 0.00 0.00 44.03 30.82
VOO 2022-12-20 2022-12-20T00:00-05:00[US/Eastern] 2022-12-23T00:00-05:00[US/Eastern] 25 12.54 0.00 0.00 41.79 29.25
QQQ 2023-03-20 2023-03-20T00:00-04:00[US/Eastern] 2023-04-28T00:00-04:00[US/Eastern] 53 7.51 0.00 0.00 25.03 17.52
VT 2023-03-20 2023-03-20T00:00-04:00[US/Eastern] 2023-03-23T00:00-04:00[US/Eastern] 69 5.90 0.00 0.00 19.68 13.78
VOO 2023-03-24 2023-03-24T00:00-04:00[US/Eastern] 2023-03-29T00:00-04:00[US/Eastern] 25 11.16 0.00 0.00 37.18 26.02
QQQ 2023-06-20 2023-06-20T00:00-04:00[US/Eastern] 2023-07-31T00:00-04:00[US/Eastern] 53 4.01 0.00 0.00 26.71 22.70
VT 2023-06-20 2023-06-20T00:00-04:00[US/Eastern] 2023-06-23T00:00-04:00[US/Eastern] 69 6.73 0.00 0.00 44.88 38.15
VOO 2023-06-29 2023-06-29T00:00-04:00[US/Eastern] 2023-07-05T00:00-04:00[US/Eastern] 25 5.91 0.00 0.00 39.40 33.49
Total 77.19 0.00 0.00 312.78 235.59
GST
Date Description Amount Converted to SGD Currency
2023-01-05 COMMISSION@GST -0.16 -0.22 USD
Total(In USD) -0.16 -0.22 USD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.10.01 - 2023.08.24
Financial Instrument Information
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
QQQ Invesco QQQ Trust 1
VOO Vanguard S&P 500 ETF 1
VT VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS 1
VT Vanguard Total World Stock ETF 1
Base Currency Exchange Rate
Date 2023-08-24
USD 1
AUD 0.64166
CAD 0.73615
CNH 0.13734
EUR 1.08110
GBP 1.25993
HKD 0.12751
IDR 0.00007
JPY 0.00686
NZD 0.59236
SGD 0.73703
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.10.01 - 2023.08.24
Annotation
1.Accrued dividends: when the company declares the dividends of shares, this part will calculate the dividends to be paid to the account, and the dividends paid to the account during form checking period will be included into cash.
2.Accrued interest: interest is charged on a monthly basis, so this part will calculate the total interest earned by the account during the statement period, not including the interest received.
3.Net Trades (Sales): Cash from selling securities
4.Net Trades (Purchase): Cash spent on buying securities
5.Other Fees: Including ADR fees, IPO fees, withdraw fees, dividends and other expenses.
6.Withholding Tax: Hong Kong stocks dividend tax
7.Segment Transfer: The transfer of funds between securities and futures
8.Multiplier: in an individual stock option or futures transaction, the value of the contract is expressed as the product of a certain monetary amount and the underlying index. The certain monetary amount is fixed by the contract, 
which is referred to as the contract multiplier. At present, the stock is 1 by default and the individual stock option is 100.
9.Settle Price: Futures settlement price is not equal to the closing price, futures is based on the settlement price to calculate the profit and loss of position.
10.Proceeds: Trading amount is trading price multiplied by trading volume
11.Net Amount: When buying, the net amount is recorded as the transaction amount of the purchased financial asset plus the amount of commission and tax
when selling, the net amount is recorded as the cost amortization when selling the financial asset, including the realized profit and loss.
12.Comm/Fee: In the trades module, for trades before December 2021, 'commission' includes commission + platform fee + transaction levy + stamp tax + transaction fee + settlement fee, etc. For trades after December 2021, 
'commission' only includes commission, and other expenses are shown separately.
13.Custodian fees: no charge, $0
14.Exchange rate: You could view U.S. Dollar Currency Index chart to see the exchange rate at the last day for searching. (USD is transaction currency)
15.Transaction is based on FIFO method
16.Futures' Starting Cash and Ending Cash represents the starting and ending asset value of futures account, the difference between Starting and Ending Cash includes changes in position value and cash transactions (not showing 
up on statement)
17.Funds in Transit includes IPO transit subscription and IPO transit subscription fee
Notes:
1. Please examine the details in the monthly statement and promptly report any inaccuracy or discrepancy found to service@tigerbrokers.com.sg within 14 calendar days from the date of the statement. All the above details shall be 
deemed correct and conclusive if no written notice of objection is received by us within 14 days from the date of the monthly statement.
2. Tiger Brokers (Singapore) Pte Ltd is a member of Financial Institutions Dispute Resolution Centre (FIDReC), which is an independent and impartial institution specialising in the resolution of disputes between financial institutions 
and consumers. Unresolved issues can also be brought up to FIDReC at www.fidrec.com.sg for mediation.
3. Information on our fees can be found at https://www.tigerbrokers.com.sg/commissions/fees
4. Information regarding your account can be found in the Terms and Conditions at https://www.tigerbrokers.com.sg/info/terms-n-conditions
5. Customer money and assets are deposited in trust and held in custody, respectively in accordance with the Securities and Futures (Licensing and Conduct of Business) Regulations, governing the protection of client money and 
assets.;
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2022.10.01 - 2023.08.24
Disclaimer:
If any of the information stated on this statement is incorrect, please notify Tiger Brokers (Singapore) Pte Ltd (TBSPL) within fourteen (14 ) business days from the date of this statement , otherwise the information stated shall be 
deemed conclusive and binding. Any and all objections put forth shall not be valid unless accompanied by supporting evidence for such objections. However, if TBSPL realise an error has been made on the said statement, it is entitled 
at any time to rectify such error. This statement is intended for the named recipient only, if you have received this statement in error, please notify us immediately.;
Important:
1.Regulation 33A(2) of the Financial Advisers Regulations through its schedule now provides for a list of “ Listed Excluded Investment Products” are presumed to be generally well understood by investors. As such, Executed Related 
Advice (ERA) in respect to these Excluded Investment Products is exempted from the application of section 27 FAA. This exemption indicates TBSPL is not obliged to ensure any recommendation or advice in relation to such excluded 
investment products are suitable for you to invest or transact. As a general summary, this list includes all listed securities approved for listing on a securities exchange available to the public to trade in. As such, under the law TBSPL 
assume that you are able to and will make your own decisions on whether any excluded investment product is or is not suitable for you , as well as whether ERA in respect of an excluded investment product is or is not suitable to 
you. You are therefore hereby notified:
①Any and every ERA that you may receive with respect to any listed excluded investment product does not consider your investment objectives, financial situation and particular needs; and
②It is your sole responsibility to ensure the suitability of the product recommended to you. Despite the foregoing, Regulation 33A of the Financial Advisers Regulations require the provision of any ERA with respect to any listed 
excluded investment product must be accompanied by the rationale for trading in such product. You should therefore take specific note (you should ask for it if it is not provided) of the rationale that the relevant representatives 
provide as the reason(s) for offering the ERA to you so that you may understand the reason for the ERA given.
2.The valuations provided above are for information purposes only; they are indicative and do not necessarily reflect the realisable values. The prices used for the valuation of your positions may be based on the last available market 
price or prices provided to us by the relevant counterparties (as applicable) or our approximations thereof, all of which are based on sources which we believe to be reliable but which we have not independently verified. For securities 
where a market price is not available, the nominal value, the last known market price or offer price (for initial Public Offering) may be used at our discretion. Foreign exchange conversion rates used in the calculation of portfolio value 
are for reference only.
3.The monthly statement will be downloaded in your account if there is transaction within that month. Otherwise, statement will be sent to you on quarterly basis.
TIGER BROKERS (SINGAPORE) PTE. LTD.
+65 6331 2277
WhatsApp +65 6331 2277
service@tigerbrokers.com.sg
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 7/7

Nirus · August 27, 2023, 12:44pm

@SomeUser

How do we distinguish the two securities that have the same symbol?

VT VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS 1
VT Vanguard Total World Stock ETF 1

Regards
Alex

SomeUser · August 27, 2023, 1:05pm

No, that’s the same instrument. Not sure why it’s mentioned twice

Nirus · August 28, 2023, 10:44am

Hello @SomeUser
I need to change how shares are read for dividend transactions. Unfortunately, we assumed a different behavior with the previous version. Unfortunately, there is no stock on the payment date of the dividend, so the shares are calculated on the key date from the gross and the dividends per share. These can also be corrected manually later.

Furthermore, there was also a purchase transaction, which was still unknown.

Regards
Alex

SomeUser · August 29, 2023, 10:24am

Thanks @Nirus
I’m wondering, why wouldn’t you take the amount of shares from the Open Positions section?
I know it could be not really accurate, even in my case, first I had 52 shares of QQQ, then I bought 1 and the next dividends in this report I’ve got for 53 shares. However, it could be also corrected manually. And it will be easier to correct these, than correcting every dividend transaction, because every one of them has a fractional share.
Alternatively, can you maybe round the number, so we don’t have a fractional share here. It’s unlikely to be the case that someone has bought a fractional share, isn’t it ? At least there is no possibility to buy half of the share in TigerBrokers.

SomeUser · August 29, 2023, 10:25am

And, thanks you so much for the effort and attention to this import. I really appreciate what you’re doing!

Nirus · August 29, 2023, 10:53am

Hello @SomeUser

It is absolutely likely that fragments will be purchased. In fact, this is the most form of security shares and ETF’s, NFT’s and funds.

The problem here is that we need a match between the respective date and of course the ticker symbol.

As an example:

Dividends
2022-10-06 VOO Cash Dividend 1.4692 USD per Share (Ordinary Dividend) 36.73 USD

Withholding Tax
2022-10-06 VOO Cash Dividend 1.4692 USD per Share - Tax -11.02 USD

Not match

Change in Dividend Accruals
VOO 2022-12-20 2022-12-20T00:00-05:00[US/Eastern] 2022-12-23T00:00-05:00[US/Eastern] 25 12.54 0.00 0.00 41.79 29.25
VOO 2023-03-24 2023-03-24T00:00-04:00[US/Eastern] 2023-03-29T00:00-04:00[US/Eastern] 25 11.16 0.00 0.00 37.18 26.02
VOO 2023-06-29 2023-06-29T00:00-04:00[US/Eastern] 2023-07-05T00:00-04:00[US/Eastern] 25 5.91 0.00 0.00 39.40 33.49

I couldn’t think of any other variant/idea.

Okay, I changed the share calculation to whole shares.
However, rounding errors may occur.

Regards
Alex

SomeUser · August 29, 2023, 11:32am

@Nirus
Looks good! Thank you!

BTW, this “Change in Dividend Accruals” section is really a mystery for me, sometimes it matches partly, but not with dates. Let’s ignore it.

SomeUser · October 15, 2023, 12:38pm

Hi @Nirus ,
I’ve got the update and tested the latest version. Now the dividends look great and correct.
However, the purchase transaction has to be corrected. Sorry for not noticing it earlier on your screenshots. Please see the screenshot, the highlighted transaction - it what I added manually. The numbers should be like this,

Also, here is a new debug report. It contains a new transaction type “Tax Refund” (not specific to any particular ticker (it’s a cumulative refund for several tickers). It should look like this:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.08.14 - 2023.10.12
OdpTnj LUWwQCoS
Account : 50385408
Address : ORivKKr pyFyUugeE WEPBmiVvSdMFK 471 tipIy 2 Ps LSYWem JIwyDE 37809 Base Currency : USD
Securities&FuturesAssets : 36,444.11USD
Account Capabilities : Cash(Securities&Futures)
Account Overview
Cash Stock Bond Option Future Funds in Transit Interest Accruals Dividend Accruals Total
Beginning Of The Period 314.70 36,368.64 0.00 0.00 0.00 0.00 0.00 0.00 36,683.34
End Of The Period 382.48 36,037.35 0.00 0.00 0.00 0.00 0.00 24.28 36,444.11
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 314.70 314.70 0.00
Dividends 65.29 65.29 0
Withholding Tax 2.49 2.49 0
Ending Cash 382.48 382.48 0.00
Ending Settled Cash 382.48 382.48 0
Open Positions
Stock
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.08.14 - 2023.10.12
Symbol Quantity Mult Cost Price Close Price Settle Price Value Unrealized P/L Initial Margin Maint Margin Currency
QQQ 53 1 332.8633717 369.93000 19,606.29 1,964.53 0.00 0.00 USD
VOO 25 1 391.4812000 398.52000 9,963.00 175.97 0.00 0.00 USD
VT 69 1 96.8340580 93.74000 6,468.06 -213.49 0.00 0.00 USD
Total(In USD) 147 36,037.35 1,927.01 0.00 0.00 USD
Dividends
Date Description Amount Currency
2023-09-21 VT Cash Dividend 0.4055 USD per Share (Ordinary Dividend) 27.98 USD
2023-10-04 VOO Cash Dividend 1.4925 USD per Share (Ordinary Dividend) 37.31 USD
Total(In USD) 65.29 USD
Withholding Tax
Date Description Amount Currency
2023-09-21 VT Cash Dividend 0.4055 USD per Share - Tax -4.20 USD
2023-09-21 Cash Dividend USD per Share - Tax 12.29 USD
2023-10-04 VOO Cash Dividend 1.4925 USD per Share - Tax -5.60 USD
Total(In USD) 2.49 USD
Change in Dividend Accruals
Currency: USD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.08.14 - 2023.10.12
Symbol Date Ex Date Pay Date Quantity Tax GST Fee(include ADR) Gross Rate Gross Amount Net Amount
QQQ 2023-09-18 2023-09-18T00:00-04:00[US/Eastern] 2023-09-22T00:00-04:00[US/Eastern] 53 4.28 0.00 0.00 28.56 24.28
VT 2023-09-18 2023-09-18T00:00-04:00[US/Eastern] 2023-09-21T00:00-04:00[US/Eastern] 69 4.20 0.00 0.00 27.98 23.78
VOO 2023-09-28 2023-09-28T00:00-04:00[US/Eastern] 2023-10-03T00:00-04:00[US/Eastern] 25 5.60 0.00 0.00 37.31 31.71
Total 14.08 0.00 0.00 93.85 79.77
Financial Instrument Information
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
QQQ Invesco QQQ Trust-ETF 1
VOO Vanguard S&P 500 ETF 1
VT VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS 1
Base Currency Exchange Rate
Date 2023-10-12
USD 1
AUD 0.63139
CAD 0.73037
CNH 0.13680
EUR 1.05280
GBP 1.21745
HKD 0.12782
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.08.14 - 2023.10.12
Date 2023-10-12
IDR 0.00006
JPY 0.00668
NZD 0.59260
SGD 0.72984
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.08.14 - 2023.10.12
Annotation
1.Accrued dividends: when the company declares the dividends of shares, this part will calculate the dividends to be paid to the account, and the dividends paid to the account during form checking period will be included into cash.
2.Accrued interest: interest is charged on a monthly basis, so this part will calculate the total interest earned by the account during the statement period, not including the interest received.
3.Net Trades (Sales): Cash from selling securities
4.Net Trades (Purchase): Cash spent on buying securities
5.Other Fees: Including ADR fees, IPO fees, withdraw fees, dividends and other expenses.
6.Withholding Tax: Hong Kong stocks dividend tax
7.Segment Transfer: The transfer of funds between securities and futures
8.Multiplier: in an individual stock option or futures transaction, the value of the contract is expressed as the product of a certain monetary amount and the underlying index. The certain monetary amount is fixed by the contract, 
which is referred to as the contract multiplier. At present, the stock is 1 by default and the individual stock option is 100.
9.Settle Price: Futures settlement price is not equal to the closing price, futures is based on the settlement price to calculate the profit and loss of position.
10.Proceeds: Trading amount is trading price multiplied by trading volume
11.Net Amount: When buying, the net amount is recorded as the transaction amount of the purchased financial asset plus the amount of commission and tax
when selling, the net amount is recorded as the cost amortization when selling the financial asset, including the realized profit and loss.
12.Comm/Fee: In the trades module, for trades before December 2021, 'commission' includes commission + platform fee + transaction levy + stamp tax + transaction fee + settlement fee, etc. For trades after December 2021, 
'commission' only includes commission, and other expenses are shown separately.
13.Custodian fees: no charge, $0
14.Exchange rate: You could view U.S. Dollar Currency Index chart to see the exchange rate at the last day for searching. (USD is transaction currency)
15.Transaction is based on FIFO method
16.Futures' Starting Cash and Ending Cash represents the starting and ending asset value of futures account, the difference between Starting and Ending Cash includes changes in position value and cash transactions (not showing 
up on statement)
17.Funds in Transit includes IPO transit subscription and IPO transit subscription fee
Notes:
1. Please examine the details in the monthly statement and promptly report any inaccuracy or discrepancy found to service@tigerbrokers.com.sg within 14 calendar days from the date of the statement. All the above details shall be 
deemed correct and conclusive if no written notice of objection is received by us within 14 days from the date of the monthly statement.
2. Tiger Brokers (Singapore) Pte Ltd is a member of Financial Institutions Dispute Resolution Centre (FIDReC), which is an independent and impartial institution specialising in the resolution of disputes between financial institutions 
and consumers. Unresolved issues can also be brought up to FIDReC at www.fidrec.com.sg for mediation.
3. Information on our fees can be found at https://www.tigerbrokers.com.sg/commissions/fees
4. Information regarding your account can be found in the Terms and Conditions at https://www.tigerbrokers.com.sg/info/terms-n-conditions
5. Customer money and assets are deposited in trust and held in custody, respectively in accordance with the Securities and Futures (Licensing and Conduct of Business) Regulations, governing the protection of client money and 
assets.;
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/6
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.08.14 - 2023.10.12
Disclaimer:
If any of the information stated on this statement is incorrect, please notify Tiger Brokers (Singapore) Pte Ltd (TBSPL) within fourteen (14 ) business days from the date of this statement , otherwise the information stated shall be 
deemed conclusive and binding. Any and all objections put forth shall not be valid unless accompanied by supporting evidence for such objections. However, if TBSPL realise an error has been made on the said statement, it is entitled 
at any time to rectify such error. This statement is intended for the named recipient only, if you have received this statement in error, please notify us immediately.;
Important:
1.Regulation 33A(2) of the Financial Advisers Regulations through its schedule now provides for a list of “ Listed Excluded Investment Products” are presumed to be generally well understood by investors. As such, Executed Related 
Advice (ERA) in respect to these Excluded Investment Products is exempted from the application of section 27 FAA. This exemption indicates TBSPL is not obliged to ensure any recommendation or advice in relation to such excluded 
investment products are suitable for you to invest or transact. As a general summary, this list includes all listed securities approved for listing on a securities exchange available to the public to trade in. As such, under the law TBSPL 
assume that you are able to and will make your own decisions on whether any excluded investment product is or is not suitable for you , as well as whether ERA in respect of an excluded investment product is or is not suitable to 
you. You are therefore hereby notified:
①Any and every ERA that you may receive with respect to any listed excluded investment product does not consider your investment objectives, financial situation and particular needs; and
②It is your sole responsibility to ensure the suitability of the product recommended to you. Despite the foregoing, Regulation 33A of the Financial Advisers Regulations require the provision of any ERA with respect to any listed 
excluded investment product must be accompanied by the rationale for trading in such product. You should therefore take specific note (you should ask for it if it is not provided) of the rationale that the relevant representatives 
provide as the reason(s) for offering the ERA to you so that you may understand the reason for the ERA given.
2.The valuations provided above are for information purposes only; they are indicative and do not necessarily reflect the realisable values. The prices used for the valuation of your positions may be based on the last available market 
price or prices provided to us by the relevant counterparties (as applicable) or our approximations thereof, all of which are based on sources which we believe to be reliable but which we have not independently verified. For securities 
where a market price is not available, the nominal value, the last known market price or offer price (for initial Public Offering) may be used at our discretion. Foreign exchange conversion rates used in the calculation of portfolio value 
are for reference only.
3.The monthly statement will be downloaded in your account if there is transaction within that month. Otherwise, statement will be sent to you on quarterly basis.
TIGER BROKERS (SINGAPORE) PTE. LTD.
+65 6331 2277
WhatsApp +65 6331 2277
service@tigerbrokers.com.sg
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/6