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
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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