PDF import from Trade Republic

English Import/export
10

Hello,
would you please add support for Dividend in Italian, thanks:

```
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.2
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
ObYkIGLA pNFXCP LTViL SSJjRhj PAGINA 1 dal 1
nTr lUHU nrgaLGt 127 DATA 01.06.2023
73580 wGrIRVNYS CONTO TITOLI 5087647531
DIVIDENDO
PANORAMICA
Dividendo con l'ex-tag 12.05.2023.
POSIZIONE QUANTITÀ Reddito IMPORTO
Enbridge Inc. 20,971565 Pz. 0,8875 CAD 18,61 CAD
Registered Shares o.N.
ISIN: CA29250N1050
TOTALE 18,61 CAD
FATTURAZIONE
POSIZIONE IMPORTO
Ritenuta alla fonte -4,65 CAD
Subtotale 13,96 CAD
Subtotale 1,46055 EUR/CAD 9,56 EUR
TOTALE 9,56 EUR
PRENOTAZIONE
CONTO DI TRANSITO DATA VALUTA IMPORTO
DE98XX566XX071XX65XX87 01.06.2023 9,56 EUR
Enbridge Inc. Registered Shares o.N. in conto titoli in Germania.
Luogo di custodia: Canada
Questo regolamento viene creato automaticamente e quindi non è firmato.
Se non viene mostrata l'IVA, si tratta di un servizio esente da imposte sulle vendite in conformità con la 
regolamentazione UStG § 4 n. 8.
Trade Republic Bank GmbH www.traderepublic.com Sede centrale: Berlin Direttore Generale
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin PARTITA IVA DE307510626 Gernot Mittendorfer
ABRE / 01.06.2023 / 93769604 / 2cba-c6b8

```
11

Hello @goolpone
Yes, this is not a problem.
Can you provide us some more PDF debugs with purchases, sales and dividends?
Please also with fees and/or exchange rates.

Regards
Alex

12

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

Regards
Alex

1 Like
13

Sure, not a problem, as soon as I get them for such transaction I will provide them.

Thanks and regards

14

The following has been a share purchase (BUY):

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.3
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
mRXWPxWr rYTgBw IJLoT soUgLTO PAGINA 1 dal 1
DLF TRUI INYUjUB 515 DATA 01.06.2023
51670 cyuzKxpHr ORDINE cY43-6m6l
ESECUZIONE V711-7789
CONTO TITOLI 5505511218
REGOLAMENTO TITOLI
PANORAMICA
Market-OrderAcquisto il 01.06.2023 alle 10:46 (Europe/Berlin) su Lang & Schwarz Exchange.
La controparte della transazione è Lang & Schwarz TradeCenter AG & Co. KG.
POSIZIONE QUANTITÀ PREZZO IMPORTO
zjBAM Corp. 125 Pz. 29,75 EUR 3.718,75 EUR
Registered Shares DL -,001
ISIN: US3281404601
TOTALE 3.718,75 EUR
FATTURAZIONE
POSIZIONE IMPORTO
Supplemento spese di terzi -1,00 EUR
TOTALE -3.719,75 EUR
PRENOTAZIONE
CONTO DI TRANSITO DATA VALUTA IMPORTO
DE76502107645011478092 05.06.2023 -3.719,75 EUR
zjBAM Corp. Registered Shares DL -,001 in giro collection storage in Germania.
Questo regolamento viene creato automaticamente e quindi non è firmato.
Se non viene mostrata l'IVA, si tratta di un servizio esente da imposte sulle vendite in conformità con la 
regolamentazione UStG § 4 n. 8.
Trade Republic Bank GmbH www.traderepublic.com Sede centrale: Berlin Direttore Generale
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin PARTITA IVA DE307510626 Gernot Mittendorfer
ABRE / 01.06.2023 / 70254581 / 15b2-ec38
15

The following one is for interest income:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.3
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
ObPLvFzA YeGWca QEcaE gWDyIOI PAGINA 1 dal 1
djg yOlH KuVOJsM 980 DATA 01.06.2023
07760 yUPLszhsA DISPONIBILITÀ 
LIQUIDE 0785705711
YUhKAd 
FISCALE GPRNSU81M15I836Y
RESOCONTO INTERESSI MATURATI
alla data 31.05.2023
PANORAMICA
CATEGORIA TIPO DI PROVENTO TASSO D'INTERESSE TOTALE
Liquidità Interessi 2,00% 0,12 EUR
PAGAMENTO
IBAN DATA EMISSIONE TOTALE
DE93752109007837402856 01.06.2023 0,12 EUR
Trade Republic Bank GmbH www.traderepublic.com Sede centrale: Berlin Direttore Generale
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin PARTITA IVA DE307510626 Gernot Mittendorfer
16

Hello @goolpone
if everything is okay… in the next release.

Regards
Alex

1 Like
17

Thanks.
I confirm it worked, but I forgot to share the template for ETF distribution, which looks different from the previously shared stocks dividend:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
qbqIykNK XAAxHm TrfTJ PEraGMV PAGINA 1 dal 1
lUW vvIB wxdGLPM 529 DATA 17.07.2023
00009 AlgChRhBR CONTO TITOLI 1810039672
DISTRIBUZIONE
PANORAMICA
Distribuzione con l'ex-tag 17.08.2023.
POSIZIONE QUANTITÀ REDDITO IMPORTO
iSh.ST.Gl.Sel.Div.100 U.ETF DE 23,632607 Pz. 0,704284 EUR 16,64 EUR
Inhaber-Anteile
ISIN: DE001A0F8UH1
TOTALE 16,64 EUR
PRENOTAZIONE
CONTO DI TRANSITO DATA VALUTA IMPORTO
DE09762409007071864502 17.07.2023 16,64 EUR
iSh.ST.Gl.Sel.Div.100 U.ETF DE Inhaber-Anteile in giro collection storage in Germania.
Questo regolamento viene creato automaticamente e quindi non è firmato.
Se non viene mostrata l'IVA, si tratta di un servizio esente da imposte sulle vendite in conformità con la 
regolamentazione UStG § 4 n. 8.
Trade Republic Bank GmbH www.traderepublic.com Sede centrale: Berlin Direttore Generale
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin PARTITA IVA DE307510626 Gernot Mittendorfer
ABRE / 18.07.2023 / 68741871 / d39b-5ebf
18

Hello @goolpone
sure… if everything is okay… in the next release.

Regards
Alex

19

Hi @Nirus,
are the interest income implemented in version 0.65.4 (now released) or in some next?
Because I tried to import but with faul.

20

Hello @segi
as far as I remember I have not received or been implemented any interest PDF debug.
We can only adjust what is available, so create a few PDF debugs where you have problem importing and then we’ll look at that as soon as we have time for this.

Where are the PDF-Debugs?

Greetings
Alex

21

Hi @Nirus ,
@goolpone posted one 24.9.

And here is one of mine:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
Tomas Vančo PAGE 1 from 1
A. JiTLqb 34 DATE 02.10.2023
690 48 KRfwumSc CASH ACCOUNT 9569919482
TAX ID 2669622448
INTEREST INVOICE
as of 30.09.2023
OVERVIEW
ASSET INCOME TYPE INTEREST RATE TOTAL
Cash Interest 2,00% 1,47 EUR
BOOKING
IBAN BOOKING DATE TOTAL
DE27502109007011534672 02.10.2023 1,47 EUR
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer

Thanks very mouch for your work.

22

Hello @segi
Ah… this PDF is in English… that’s the difference…
…this will be included in the next release.

Regards
Alex

1 Like
23

I might be asking a dumb question, but how I export transactions from Trade Republic into PDF? Can’t find such feature in the app nor in the web.

24

Hi @vaisov,
you can download it from the web, when you select exact transaction in the Profile section. On the right side scroll down for documents open and download it.

25

So that means there’s no way to export all transactions in one file? Just one by one?

26

Unfortunately you’re right.

27

For phyton exist a private tool

2 Likes
28

Hi, here is the dividend statement in English

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.6
-----------------------------------------
TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
IixFs tznsm PAGE 1 from 1
A. HQAjJs 51 DATE 16.11.2023
528 65 PURfGBVA SECURITIES ACCOUNT 0769251403
DIVIDEND
OVERVIEW
Dividend with the ex-tag 10.11.2023.
POSITION QUANTITY INCOME AMOUNT
Apple Inc. 0.0929 Pcs. 0.24 USD 0.02 USD
Registered Shares o.N.
ISIN: US0378331005
TOTAL 0.02 USD
BILLING
POSITION AMOUNT
Subtotal 0.02 USD
Subtotal 1.0715 EUR/USD 0.02 EUR
TOTAL 0.02 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE27502109007011534672 16.11.2023 0.02 EUR
Apple Inc. Registered Shares o.N. in giro collection storage in Germany.
This statement is generated automatically and therefore not signed.
If no VAT is shown, it is according to § 4 No. 8 UStG for a sales tax-free service.
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 16.11.2023 / 91985921 / edd5-dbc2
29

Hallo @segi
If everything is okay… in the next release.

Regards
Alex

1 Like