Hello @SomeUser
If everything is in good order, the error should be fixed and the tax refund should be included in the next release.
Regards
Alex
@SomeUser - did you manage to import the generated pdf from tiger broker? I tried and getting this all the time using any version, inclusive the latest one 065.5 (Nov 2023). How did you get the activity report pdf file?
here’s the PDF Debug
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.5
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
mnavaekc vdhOnd XgiJgf
Account : 84557204
Address : tnvfiWApn ytlDHIkuC 120 pZsl 34jl ytRnL 332 LBHYEwEf wfmH TzfSReu UhShaMFJ Base Currency : USD
Securities&FuturesAssets : 1,000.74USD
Account Capabilities : Cash(Securities&Futures)
Account Overview
Cash Stock Bond Option Future Funds in Transit Interest Accruals Dividend Accruals Total
Beginning Of The Period 2,413.30 2,787.59 0.00 0.00 0.00 0.00 0.00 0.00 5,200.88
End Of The Period 101.52 899.22 0.00 0.00 0.00 0.00 0.00 0.00 1,000.74
Cash Report
Currency: Base Currency Summary
Total Securities Futures
Starting Cash 2,413.30 2,413.30 0.00
FOREX Gain&Loss -11.56 -11.56 0
Commissions -2.89 -2.89 0
Platform Fees -2.92 -2.92 0
GST -0.67 -0.67 0
Withdrawals -4,114.78 -4,114.78 0
Net Trades (Sales) 4,159.68 4,159.68 0
Net Trades (Purchase) -2,336.08 -2,336.08 0
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/9
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
Total Securities Futures
Other Fees -1.46 -1.46 0
Exchange Fees -1.1 -1.1 0
Ending Cash 101.52 101.52 0.00
Ending Settled Cash 101.52 101.52 0
Currency: USD
Total Securities Futures
Starting Cash 1,876.25 1,876.25 0.00
Net Trades (Purchase) -1,876.25 -1,876.25 0
Ending Cash 0.00 0.00 0.00
Currency: SGD
Total Securities Futures
Starting Cash 719.96 719.96 0.00
Commissions -3.96 -3.96 0
Platform Fees -4 -4 0
GST -0.92 -0.92 0
Withdrawals -5,637.53 -5,637.53 0
Net Trades (Sales) 5,699.05 5,699.05 0
Net Trades (Purchase) -630 -630 0
Other Fees -2 -2 0
Exchange Fees -1.51 -1.51 0
Ending Cash 139.09 139.09 0.00
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/9
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
Total Securities Futures
Ending Settled Cash 139.09 139.09 0
Trades
Forex Currency: SGD
Symbol Market Exchange Quantity T.Price C.Price Proceeds Comm/Fee USD GST USD Code Date/Time Settle Date
USD.SGD US -1,876.2500 1.34393 1.34510 2,521.55 0.00 0.00 2023-03-1411:23:29, GMT+8
US -1,876.2500 1.34393 1.34510 2,521.55 0.00 0.00 2023-03-1411:23:29, GMT+8
Total USD.SGD -1,876.2500 2,521.55 -0.00 -0.00
Total 2,521.55 -0.00 -0.00
Total in USD 1,840.45 -0.00 -0.00
Stock Currency: SGD
Symbol Market Exchange Open/Close Quantity T.Price C.Price Proceeds
Accrued Interest in Realized P MTM P Settle
Trade Comm/Fee GST /L /L Code Date/Time Date
Exchange Fee: 2023-07-20
S51.SI SG SGX -10500 0.14500 0.14700 -1,522.50 -0.60Commission: -0.99 -0.21 -19.02 -21.00 13:19:30, 2023-07-
Platform Fee: 24
-1.00 GMT+8
Exchange Fee: 2023-07-20
SG SGX -10500 0.14500 0.14700 -1,522.50 -0.60Commission: -0.99 -0.21 -19.02 -21.00 13:19:30, 2023-07-
Platform Fee:
-1.00 GMT+8
24
Total S51.
SI -10500 -1,522.50 -2.59 -0.21 -19.02 -21.00
Exchange Fee: 2023-01-04
Y35.SI SG 30000 0.02100 0.02000 630.00 -0.25Commission: -0.99 -0.18 0.00 -30.00 09:03:53,
Platform Fee:
-1.00 GMT+8
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/9
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
Symbol Market Exchange Open Quantity T.Price C.Price Proceeds Accrued Interest in Comm/Fee GST Realized P MTM P/Close Trade /L /L Code Date/Time
Settle
Date
Exchange Fee: 2023-01-04
SG 30000 0.02100 0.02000 630.00 -0.25Commission: -0.99 -0.18 0.00 -30.00 09:03:53,
Platform Fee:
-1.00 GMT+8
Exchange Fee: 2023-02-17
Y35.SI SG -35000 0.02500 0.02500 -875.00 -0.35Commission: -0.99 -0.19 134.32 -0.00 10:13:27,
Platform Fee:
-1.00 GMT+8
Exchange Fee: 2023-02-17
SG -35000 0.02500 0.02500 -875.00 -0.35Commission: -0.99 -0.19 134.32 -0.00 10:13:27,
Platform Fee:
-1.00 GMT+8
Exchange Fee: 2023-02-17
Y35.SI SG -30000 0.02600 0.02500 -780.00 -0.31Commission: -0.99 -0.18 145.10 30.00 10:22:37,
Platform Fee:
-1.00 GMT+8
Exchange Fee: 2023-02-17
SG -30000 0.02600 0.02500 -780.00 -0.31Commission: -0.99 -0.18 145.10 30.00 10:22:37,
Platform Fee:
-1.00 GMT+8
Total Y35.
SI -35000 -1,025.00 0.00 -6.88 -0.55 279.42 -0.00
Total -2,547.50 0.00 -9.47 -0.76 260.39 -21.00
Total in
USD -1,859.39 -6.91 -0.55 190.06 -15.33
Deposits & Withdrawals
Date Description Amount Currency
2023-03-14 Withdrawal -1,737.53 SGD
2023-03-22 Withdrawal -2,400.00 SGD
2023-08-21 Withdrawal -1,500.00 SGD
Total -5,637.53 SGD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/9
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
Date Description Amount Currency
Total(In USD) -4,114.78 USD
Open Positions
Stock
Symbol Quantity Mult Cost Price Close Price Settle Price Value Unrealized P/L Initial Margin Maint Margin Currency
S51.SI 11000 1 0.0800000 0.11200 1,232.00 352.00 0.00 0.00 SGD
Total 11000 1,232.00 352.00 0.00 0.00 SGD
Total(In USD) 11000 899.22 256.92 0.00 0.00 USD
Others
Date Description Amount Currency
2023-07-06 Custody Fee -2.00 SGD
Total -2.00 SGD
Total(In USD) -1.46 USD
GST
Date Description Amount Converted to SGD Currency
2023-01-04 Commission -0.18 -0.18 SGD
2023-02-17 Commission -0.19 -0.19 SGD
2023-02-17 Commission -0.18 -0.18 SGD
2023-07-06 Custody Fee Gst -0.16 -0.16 SGD
2023-07-20 Commission -0.21 -0.21 SGD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/9
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
Date Description Amount Converted to SGD Currency
Total -0.92 -0.92 SGD
Total(In USD) -0.67 -0.92 USD
Financial Instrument Information
Forex
Symbol Issuer Description Multiplier Expiry Strike Right
USD.SGD USD.SGD 1
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
S51.SI SEMBCORP MARINE LTD 1
S51.SI SEMBCORP MARINE LTD 1
Y35.SI ANAN INTERNATIONAL LIMITED 1
Base Currency Exchange Rate
Date 2023-10-31
USD 1
AUD 0.63370
CAD 0.72067
CNH 0.13617
EUR 1.05747
GBP 1.21461
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/9
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
Date 2023-10-31
HKD 0.12782
IDR 0.00006
JPY 0.00659
NZD 0.58246
SGD 0.72989
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 7/9
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
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.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. 8/9
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.10.31
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. 9/9
You could might post your anonymous PDF debug in this thread. Might be that a containing transaction is not implemented so far.
Updated my post with the PDF Debug. Thanks for the suggestion.
Hello @Nirus ,
In the new report the purchase transaction doesn’t work again. Here is the new debug
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.68.2
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.01.01 - 2024.04.15
gTjgUt gLKpADrK
Account : 35614593
Address : AbDloMR lGzxrSkvq nYtZSgatZwoae 527 NRHid 3 Jv UHPGmi DPWFka 20859 Base Currency : USD
Assets : 42,401.70USD
Account Capabilities : Cash(Securities&Futures)
Account Overview
Cash Stock Bond Option Future Funds in Transit Interest Accruals Dividend Accruals Total
Beginning Of The Period 491.85 39,723.28 0.00 0.00 0.00 0.00 0.00 46.13 40,261.26
End Of The Period 152.98 42,222.89 0.00 0.00 0.00 0.00 0.00 25.83 42,401.70
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 491.85 491.85 0.00
Commissions -0.99 -0.99 0
Platform Fees -1 -1 0
Dividends 121.92 121.92 0
Net Trades (Purchase) -440.5 -440.5 0
Withholding Tax -18.3 -18.3 0
Ending Cash 152.98 152.98 0.00
Ending Settled Cash 152.98 152.98 0.00
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.01.01 - 2024.04.15
Trades
Stock Currency: USD
Symbol Market Exchange Open Quantity T.Price C.Price Proceeds Accrued Interest in Comm/Fee GST Realized P MTM P Code Date/Time Settle /Close Trade /L /L Date
Commission: 2024-04-08
QQQ US NASDAQ Open 1 440.50000 440.60000 440.50 0.00 -0.99 2024-04-Platform Fee: 0.00 0.00 0.10 23:45:38,
-1.00 GMT+8 10
Total
QQQ 1 440.50 0.00 -1.99 -0.00 0.00 0.10
Total 440.50 0.00 -1.99 -0.00 0.00 0.10
Open Positions
Stock
Symbol Quantity Mult Cost Price Close Price Settle Price Value Unrealized P/L Initial Margin Maint Margin Currency
QQQ 54 1 334.8934944 431.06000 23,277.24 5,192.99 0.00 0.00 USD
VOO 25 1 391.4812000 463.61000 11,590.25 1,803.22 0.00 0.00 USD
VT 69 1 96.8340580 106.60000 7,355.40 673.85 0.00 0.00 USD
Total(In Base) 148 42,222.89 7,670.06 0.00 0.00 USD
Dividends
Date Description Amount Currency
2024-01-08 QQQ Cash Dividend 0.80826 USD per Share (Ordinary Dividend) 42.84 USD
2024-01-17 QQQ Cash Dividend 0.216 USD per Share (Ordinary Dividend) 11.45 USD
2024-03-21 VT Cash Dividend 0.4212 USD per Share (Ordinary Dividend) 29.06 USD
2024-03-28 VOO Cash Dividend 1.5429 USD per Share (Ordinary Dividend) 38.57 USD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.01.01 - 2024.04.15
Date Description Amount Currency
Total(In Base) 121.92 USD
Withholding Tax
Date Description Amount Currency
2024-01-08 QQQ Cash Dividend 0.80826 USD per Share - Tax -6.43 USD
2024-01-17 QQQ Cash Dividend 0.216 USD per Share - Tax -1.72 USD
2024-03-21 VT Cash Dividend 0.4212 USD per Share - Tax -4.36 USD
2024-03-28 VOO Cash Dividend 1.5429 USD per Share - Tax -5.79 USD
Total(In Base) -18.30 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 2024-01-17 2023-12-27T00:00-05:00[US/Eastern] 2024-01-15T00:00-05:00[US/Eastern] 53 0.00 0.00 0.00 0.01 0.01
VT 2024-03-15 2024-03-15T00:00-04:00[US/Eastern] 2024-03-20T00:00-04:00[US/Eastern] 69 4.36 0.00 0.00 29.06 24.70
QQQ 2024-03-18 2024-03-18T00:00-04:00[US/Eastern] 2024-04-30T00:00-04:00[US/Eastern] 53 4.56 0.00 0.00 30.39 25.83
VOO 2024-03-22 2024-03-22T00:00-04:00[US/Eastern] 2024-03-27T00:00-04:00[US/Eastern] 25 5.79 0.00 0.00 38.57 32.78
Total 83.32
Financial Instrument Information
Stock
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.01.01 - 2024.04.15
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
VT VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS 1
Base Currency Exchange Rate
Date 2024-04-15
USD 1
AUD 0.64416
CAD 0.72518
CHF 1.09663
CNH 0.13777
EUR 1.06235
GBP 1.24443
HKD 0.12771
IDR 0.00006
JPY 0.00648
MXN 0.05981
MYR 0.20964
NOK 0.09144
NZD 0.59029
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.01.01 - 2024.04.15
Date 2024-04-15
PLN 0.24676
SEK 0.09195
SGD 0.73368
TRY 0.03081
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/7
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2024.01.01 - 2024.04.15
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, bond custody fees 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 : 2024.01.01 - 2024.04.15
[1] TIGER BROKERS (HK) GLOBAL LIMITED AS THE PRINCIPAL
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
The transaction at the result should look like this:
I’m not doing any special, just going to my account, statements, then export the statement like this. It works.
1 Like
I feel silly to ask this, but trying to google but i do not find my answer.
How do I actually see the “PDF import from Tiger brokers” in PP app? I have downloaded the latest version, but File-Import continue to show only the same thing. There is no “Tiger Broker” in it.
No one seems to ask this question - so it must be something super simple and yet I couldn’t figure this out.
@Poundesville
To be fair, it’s might be to easy. Tiger id implemented as PDF where it’s automatically recognised. Until several years ago there was an explizit menu broker by broker, but in the meanwhile PP is able to handle more than 40 brokers which is not convenient to select them specific.
The shown templates at your screen belongs to the CSV.
To keep a long message short, try PDF.
@Rafa - thank you. If I understand you correctly, all I need to do simply to select Import / PDF Bank Documents and PP will be able to find the right broker.
If that is true, then I still have the same error as I reported in Nov 2023. I attached the latest PDF Debug
Blockquote
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.68.3
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
CMQxrZKb TOEnZz BKfFIu
Account : 90003203
Address : UerTTYNxj wfIeBFiCl 932 bXgo 45se UpPPD 644 cROgUGbi PAMA BvfYrNF KZsvPOsJ Base Currency : USD
Assets : 1,089.10USD
Account Capabilities : Cash(Securities&Futures)
Account Overview
Cash Stock Bond Option Future Funds in Transit Interest Accruals Dividend Accruals Total
Beginning Of The Period 2,413.30 2,787.59 0.00 0.00 0.00 0.00 0.00 0.00 5,200.88
End Of The Period 105.41 983.69 0.00 0.00 0.00 0.00 0.00 0.00 1,089.10
Cash Report
Currency: Base Currency Summary
Total Securities Futures
Starting Cash 2,413.30 2,413.30 0.00
FOREX Gain&Loss 8.57 8.57 0
Commissions -3 -3 0
Platform Fees -3.03 -3.03 0
GST -0.7 -0.7 0
Withdrawals -4,272.39 -4,272.39 0
Net Trades (Sales) 4,319.01 4,319.01 0
Net Trades (Purchase) -2,353.69 -2,353.69 0
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Total Securities Futures
Other -1.52 -1.52 0
Exchange Fees -1.14 -1.14 0
Ending Cash 105.41 105.41 0.00
Ending Settled Cash 105.41 105.41 0.00
Currency: USD
Total Securities Futures
Starting Cash 1,876.25 1,876.25 0.00
Net Trades (Purchase) -1,876.25 -1,876.25 0
Ending Cash 0.00 0.00 0.00
Currency: SGD
Total Securities Futures
Starting Cash 719.96 719.96 0.00
Commissions -3.96 -3.96 0
Platform Fees -4 -4 0
GST -0.92 -0.92 0
Withdrawals -5,637.53 -5,637.53 0
Net Trades (Sales) 5,699.05 5,699.05 0
Net Trades (Purchase) -630 -630 0
Other -2 -2 0
Exchange Fees -1.51 -1.51 0
Ending Cash 139.09 139.09 0.00
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Total Securities Futures
Ending Settled Cash 139.09 139.09 0.00
Trades
Forex Currency: SGD
Symbol Market Exchange Quantity T.Price C.Price Proceeds Code Date/Time Settle Date
USD.SGD US -1,876.2500 1.34393 1.34510 2,521.55 2023-03-1411:23:29, GMT+8
Total USD.SGD -1,876.2500 2,521.55
Total 2,521.55
Total(In Base) 1,910.95
Stock Currency: SGD
Symbol Market Exchange Open Quantity T.Price C.Price Proceeds Accrued Interest in Comm/Fee GST Realized P MTM P Code Date/Time Settle /Close Trade /L /L Date
Exchange Fee: 2023-07-20
S51.SI SG SGX -10500 0.14500 0.14700 -1,522.50 -0.60Commission: -0.99 -0.21 -19.02 -21.00 13:19:30, 2023-07-
Platform Fee:
-1.00 GMT+8
24
Total S51.SI -10500 -1,522.50 -2.59 -0.21 -19.02 -21.00
Exchange Fee: 2023-01-04
Y35.SI SG 30000 0.02100 0.02000 630.00 -0.25Commission: -0.99 -0.18 0.00 -30.00 09:03:53,
Platform Fee:
-1.00 GMT+8
Exchange Fee: 2023-02-17
Y35.SI SG -35000 0.02500 0.02500 -875.00 -0.35Commission: -0.99 -0.19 134.32 -0.00 10:13:27,
Platform Fee:
-1.00 GMT+8
Exchange Fee: 2023-02-17
Y35.SI SG -30000 0.02600 0.02500 -780.00 -0.31Commission: -0.99 -0.18 145.10 30.00 10:22:37,
Platform Fee:
-1.00 GMT+8
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Symbol Market Exchange Open Quantity T.Price C.Price Proceeds Accrued Interest in /Close Trade Comm/Fee GST
Realized P MTM P
/L /L Code Date/Time
Settle
Date
Total Y35.SI -35000 -1,025.00 0.00 -6.88 -0.55 279.42 -0.00
Total -2,547.50 0.00 -9.47 -0.76 260.39 -21.00
Total(In
Base) -1,930.62 -7.18 -0.58 197.34 -15.91
Deposits & Withdrawals
Date Description Amount Currency
2023-03-14 Withdrawal -1,737.53 SGD
2023-03-22 Withdrawal -2,400.00 SGD
2023-08-21 Withdrawal -1,500.00 SGD
Total -5,637.53 SGD
Total(In Base) -4,272.39 USD
Open Positions
Stock
Symbol Quantity Mult Cost Price Close Price Settle Price Value Unrealized P/L Initial Margin Maint Margin Currency
S51.SI 11000 1 0.0800000 0.11800 1,298.00 418.00 0.00 0.00 SGD
Total 11000 1,298.00 418.00 0.00 0.00 SGD
Total(In Base) 11000 983.69 316.78 0.00 0.00 USD
Others
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Date Description Amount Currency
2023-07-06 Custody Fee -2.00 SGD
Total -2.00 SGD
Total(In Base) -1.52 USD
GST
Date Description Amount Converted to SGD Currency
2023-01-04 Commission -0.18 -0.18 SGD
2023-02-17 Commission -0.19 -0.19 SGD
2023-02-17 Commission -0.18 -0.18 SGD
2023-07-06 Custody Fee Gst -0.16 -0.16 SGD
2023-07-20 Commission -0.21 -0.21 SGD
Total -0.92 -0.92 SGD
Total(In Base) -0.70 -0.92 USD
Financial Instrument Information
Forex
Symbol Issuer Description Multiplier Expiry Strike Right
USD.SGD USD.SGD 1
Stock
Symbol Issuer Description Multiplier Expiry Strike Right
S51.SI SEMBCORP MARINE LTD 1
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Symbol Issuer Description Multiplier Expiry Strike Right
S51.SI SEMBCORP MARINE LTD 1
Y35.SI ANAN INTERNATIONAL LIMITED 1
Base Currency Exchange Rate
Date 2023-12-31
USD 1
AUD 0.68120
CAD 0.75472
CNH 0.14034
EUR 1.10377
GBP 1.27300
HKD 0.12806
IDR 0.00006
JPY 0.00709
NZD 0.63184
SGD 0.75785
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
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.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, bond custody fees 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. 7/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
[1] TIGER BROKERS (HK) GLOBAL LIMITED AS THE PRINCIPAL
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. 8/8
Blockquote
@Nirus Hey Alex, I’m not sure if you are still handling this, but would you be able to take a look at my previous PDF debug?
Hello @SomeUser
I see the purchase.
Can you please give me the details? These are difficult to assign.
Date + time: XXXXX
Commission: X.XX + X.XX
Fee: X.XX + X.XX
Tax: X.XX + X.XX
Shares: X.XX
amount: X.XX
gross: X.XX
Regards
Alex
Hello @Nirus
Thank you for your attention to this.
All the numbers are basically seen on the screenshot which I was also attaching before.
Additionally, let me fill it out. There is a tricky part, since one of the zero-s 0.00 is part of the fee. However, in this case it was 0, which might be hard to distinguish it from other ones. Let me give you additional PDF debug below.
Date + time: 2024-04-08 23:45:38 GMT+8
Commission: X.XX + X.XX
Fee: 0.99 + 1.00 + 0.00 = 1.99
Tax: -
Shares: 1
amount: 440.5
gross: 440.5
How the report looks like:
@Nirus Additional debug for reference:
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.69.0
-----------------------------------------
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
WMGXYg UlmAUATg
Account : 50385408
Address : UQaqAcR BKKfbzJre FPzWaoqYykXBc 831 DweYn 2 jN NVfZMR OfZeYA 57273 NApF Currency : USD
Assets : 40,261.26USD
Account Capabilities : Cash(Securities)
Account Overview
Cash Stock Bond Option Future Funds in Transit Interest Accruals Dividend Accruals Total
Beginning Of The Period 427.98 28,577.17 0.00 0.00 0.00 0.00 0.00 0.00 29,005.15
End Of The Period 491.85 39,723.28 0.00 0.00 0.00 0.00 0.00 46.13 40,261.26
Cash Report
Currency: USD
Total Securities Futures
Starting Cash 427.98 427.98 0.00
Commissions -0.99 -0.99 0
Platform Fees -1 -1 0
GST -0.16 -0.16 0
Dividends 386.84 386.84 0
Net Trades (Purchase) -262.79 -262.79 0
Withholding Tax -58.03 -58.03 0
Ending Cash 491.85 491.85 0.00
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 1/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Total Securities Futures
Ending Settled Cash 491.85 491.85 0.00
Trades
Stock Currency: USD
Symbol Market Exchange Open/Close Quantity T.Price C.Price Proceeds
Accrued Interest in
Trade Comm/Fee GST
Realized P MTM P Code Date/Time Settle /L /L Date
Commission: 2023-01-06
QQQ US 1 262.78870 261.58000 262.79 -0.99Platform Fee: -0.16 0.00 -1.21 03:33:08,
-1.00 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 409.52000 21,704.56 4,062.80 0.00 0.00 USD
VOO 25 1 391.4812000 436.80000 10,920.00 1,132.97 0.00 0.00 USD
VT 69 1 96.8340580 102.88000 7,098.72 417.17 0.00 0.00 USD
Total(In Base) 147 39,723.28 5,612.94 0.00 0.00 USD
Dividends
Date Description Amount Currency
2023-03-23 VT Cash Dividend 0.2852 USD per Share (Ordinary Dividend) 19.68 USD
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 2/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Date Description Amount Currency
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
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
2023-11-01 QQQ Cash Dividend 0.53555 USD per Share (Ordinary Dividend) 28.38 USD
2023-12-22 VT Cash Dividend 0.8008 USD per Share (Ordinary Dividend) 55.26 USD
2023-12-28 VOO Cash Dividend 1.8011 USD per Share (Ordinary Dividend) 45.03 USD
Total(In Base) 386.84 USD
Withholding Tax
Date Description Amount Currency
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
2023-08-01 QQQ Cash Dividend 0.50395 USD per Share - Tax -4.01 USD
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
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 3/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Date Description Amount Currency
2023-10-04 VOO Cash Dividend 1.4925 USD per Share - Tax -5.60 USD
2023-11-01 QQQ Cash Dividend 0.53555 USD per Share - Tax -4.26 USD
2023-12-22 VT Cash Dividend 0.8008 USD per Share - Tax -8.29 USD
2023-12-28 VOO Cash Dividend 1.8011 USD per Share - Tax -6.75 USD
Total(In Base) -58.03 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 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
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
QQQ 2023-11-01 2023-09-18T00:00-04:00[US/Eastern] 2023-10-31T00:00-04:00[US/Eastern] 53 0.02 0.00 0.00 0.18 -0.16
QQQ 2023-12-18 2023-12-18T00:00-05:00[US/Eastern] 2023-12-29T00:00-05:00[US/Eastern] 53 6.43 0.00 0.00 42.84 36.41
VT 2023-12-18 2023-12-18T00:00-05:00[US/Eastern] 2023-12-21T00:00-05:00[US/Eastern] 69 8.29 0.00 0.00 55.26 46.97
VOO 2023-12-20 2023-12-20T00:00-05:00[US/Eastern] 2023-12-26T00:00-05:00[US/Eastern] 25 6.75 0.00 0.00 45.03 38.28
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 4/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Symbol Date Ex Date Pay Date Quantity Tax GST Fee(include ADR) Gross Rate Gross Amount Net Amount
VOO 2023-12-27 2023-12-20T00:00-05:00[US/Eastern] 2023-12-26T00:00-05:00[US/Eastern] 25 0.00 0.00 0.00 0.00 0.00
QQQ 2023-12-28 2023-12-27T00:00-05:00[US/Eastern] 2024-01-15T00:00-05:00[US/Eastern] 53 1.72 0.00 0.00 11.44 9.72
Total 362.65
Others
Date Segment Description Amount GST Currency
2023-01-05 GST 0.00 -0.16 USD
Total(In Base) 0.00 -0.16 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 2023-12-31
USD 1
AUD 0.68120
CAD 0.75472
CNH 0.14034
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 5/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
Date 2023-12-31
EUR 1.10377
GBP 1.27300
HKD 0.12806
IDR 0.00006
JPY 0.00709
NZD 0.63184
SGD 0.75785
Address: 1 Raffles Place, #35-61 One Raffles Place Tower 2, Singapore 048616. 6/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
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.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, bond custody fees 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. 7/8
Tiger Brokers (Singapore) PTE.LTD.
Activity Statement : 2023.01.01 - 2023.12.31
[1] TIGER BROKERS (HK) GLOBAL LIMITED AS THE PRINCIPAL
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. 8/8
The values are:
Date + time: 2023-01-06 03:00:08 GMT+8
Commission: X.XX + X.XX
Fee: 0.99 + 1.00 + 0.16 = 2.15
Tax: -
Shares: 1
amount: 262.79
gross: 262.79
How the report looks like.
Hello @Poundesville
Unfortunately, the transactions differ from the previous information.
You can help us by explaining each transaction with all values and information individually to PDF-Debug so that we can extract the information correctly or you can send the original to portfolio dot performance dot help at gmail dot com with the e-mail subject PDF-Debug for Nirus.
Of course, the data will be treated confidentially and then deleted.
Regards
Alex
Hello @SomeUser
If everything is OK, this should be included in the next release.
Regards
Alex
1 Like