PDF import from Trade Republic

segi · October 8, 2023, 9:34am

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.

Nirus · October 8, 2023, 12:49pm

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

Regards
Alex

vaisov · October 20, 2023, 4:08pm

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.

segi · October 20, 2023, 5:40pm

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.

vaisov · October 21, 2023, 12:11pm

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

Jo92 · October 21, 2023, 12:20pm

Unfortunately you’re right.

Rafa · October 21, 2023, 12:43pm

For phyton exist a private tool

segi · November 20, 2023, 7:30am

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

Nirus · November 20, 2023, 2:24pm

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

Regards
Alex

imcvampire · January 21, 2024, 2:26pm

Hi,

I need some helps on this buy transaction:

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.67.1
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
Sjwd Afr YDLJWy PAGE 1 from 1
SlssWoFqi 4 DATE 28.04.2023
61254 tbNjznxl SECURITIES ACCOUNT 2099408060
ORDER CONFIRMATION BUY LIMIT ORDER
OVERVIEW
Confirmation of the creation of the Limit order Buy with the order number 76FB-91S8 from 28.04.2023
at 11:13 (Europe/Berlin).
SECURITY NOMINAL LIMIT VALID UNTIL TRADING CENTER
Long @11.49 $ CBX 100 Stk. 0.864 EUR 22.04.2024 JzYdxGi qmzDXnGY
AJnS NMUqgyYZJh FayWc 
SjErUK ESe 6730 
bjQCCaYLl aGuvq
ISIN: DE000SQ6QKU9
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

This PDF can’t be detected.

imcvampire · January 21, 2024, 2:33pm

Hi,

I need some help with this transaction. This one is a sell order but it’s recognized as a buy order.

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.67.1
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
ijSb Bbb TrZSwI PAGE 1 from 1
CohUEhFnL 4 DATE 02.05.2023
73658 PlSdBVaH ORDER 7729-154f
EXECUTION dJk7-S2d9
SECURITIES ACCOUNT 7324443867
SECURITIES SETTLEMENT
OVERVIEW
Market-Order Sell on 02.05.2023 at 18:18 (Europe/Berlin).
The counterparty to the transaction is Société Générale S.A.
POSITION QUANTITY PRICE AMOUNT
nQGrUbu CEzvKFUk AlLtDJmR MNQG 848 Pcs. 0.886 EUR 434.14 EUR
qCRoj O.End wTId qkj 11,49
ISIN: DE000SQ6QKU9
TOTAL 434.14 EUR
BILLING
POSITION AMOUNT
External cost surcharge -1.00 EUR
TOTAL 433.14 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE32502109007011423226 04.05.2023 433.14 EUR
Société Générale Effekten GmbH MiniL O.End CBOE VIX 11,49 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
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 02.05.2023 / 16786513 / cb62-5cbd

ProgFriese · January 21, 2024, 3:06pm

Are you sure that this is a buy?

imcvampire · January 21, 2024, 3:28pm

Yes, this one is a buy order.

But the second one that I posted above is a sell order but is recognized as a buy order.

Rafa · January 21, 2024, 3:34pm

What do you expect of a confirmation? It’s a letter of intent which maybe happened in future. However, in this case wait untill you’ll get the the final invoice.

imcvampire · January 21, 2024, 3:43pm

Ah, thank you for the clarification. Stupid me, I downloaded wrong document

Nirus · January 23, 2024, 3:39pm

Hello @imcvampire
Unfortunately, I cannot process your PDF debug because you have removed all the important information.
As stated in the instructions, please only anonymize the personal data.

The best way to find out how this works is to watch the video tutorial.
The personal data must be replaced 1 to 1.
Other changes, such as replacing the date, amounts or similar, are also counterproductive.

e.g.
Name → Max Mustermann and so on…
Address → Blumenstraße
IBAN and deposit numbers: The numbers 1 to 1.

Video tutorial:
Extracting PDF documents for troubleshooting

imcvampire · May 8, 2024, 4:08am

I’m trying to import a sell order from Trade Republic, but PP detects it as Buy order instead of detecting it as Sell.

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.68.4
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
yEHn kQV jkslJw PAGE 1 from 1
KebCKUwgH 7 DATE 02.05.2023
17069 FuXVDJtQ ORDER 1778-101b
EXECUTION eiX5-F5D7
SECURITIES ACCOUNT 4510405687
SECURITIES SETTLEMENT
OVERVIEW
Market-Order Sell on 02.05.2023 at 18:18 (Europe/Berlin).
The counterparty to the transaction is Société Générale S.A.
POSITION QUANTITY PRICE AMOUNT
Société Générale Effekten GmbH 490 Pcs. 0.886 EUR 434.14 EUR
MiniL O.End CBOE VIX 11,49
ISIN: DE000SQ6QKU9
TOTAL 434.14 EUR
BILLING
POSITION AMOUNT
External cost surcharge -1.00 EUR
TOTAL 433.14 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE32502109007011423226 04.05.2023 433.14 EUR
Société Générale Effekten GmbH MiniL O.End CBOE VIX 11,49 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
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 02.05.2023 / 94116251 / nL30-3QHZ

Nirus · May 8, 2024, 4:52am

Hello @imcvampire
Many thanks for this PDF debug and the information.
If everything is OK, this should be included in the next release.

Greetings
Alex

Bounzz · May 8, 2024, 11:36am

Hello,

I have a problem when i try to import PDF from trade Republic (French account)

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.68.4
-----------------------------------------
TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
Marc Dupont PAGE 1 / 1
86 Avenue du General DATE 10/04/2024
75000 Paris ORDRE 69da-1c6f
EXÉCUTION 6f72-063d
COMPTE-TITRES 1922828944
RELEVÉ DE TRANSACTION
RÉCAPITULATIF
Market-Order Achat le 10/04/2024 à 17:33 (Europe/Berlin).
Le contractant de la transaction est Lang & Schwarz TradeCenter AG & Co. KG.
POSITION QUANTITÉ PRIX MONTANT
Apple Inc. 1 titre(s) 156,18 EUR 156,18 EUR
Registered Shares o.N.
ISIN : US0378331005
TOTAL 156,18 EUR
DÉTAIL
POSITION MONTANT
Frais externes -1,00 EUR
TOTAL -157,18 EUR
RÉSERVATION
COMPTE-ESPÈCES DATE DE VALEUR MONTANT
DE98502109007017811111 12/04/2024 -157,18 EUR
Apple Inc. Registered Shares o.N. en garde collective en Allemagne.
Ce document est généré automatiquement et n'est donc pas signé.
Si aucune taxe sur le chiffre d'affaires n'est indiquée, il s'agit d'un service non sujet à la taxe sur le chiffre d'affaires (conformément à la 
réglementation UStG. § 4 n° 8).
Trade Republic Bank GmbH www.traderepublic.com Siège de la Société: Berlin Directeur Général
Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 10/04/2024 / 26542302 / 9857-e95c

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.68.4
-----------------------------------------
TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
Marc Dupont PAGE 1 / 1
86 Avenue du General DATE 10/04/2024
75000 Paris ORDRE 7c28-5194
EXÉCUTION f671-36d8
COMPTE-TITRES 4263465954
RELEVÉ DE TRANSACTION
RÉCAPITULATIF
Market-Order Achat le 10/04/2024 à 17:33 (Europe/Berlin).
Le contractant de la transaction est Trade Republic Bank GmbH.
POSITION QUANTITÉ PRIX MONTANT
Apple Inc. 0,92086 titre(s) 156,18 EUR 143,82 EUR
Registered Shares o.N.
ISIN : US0378331005
TOTAL 143,82 EUR
RÉSERVATION
COMPTE-ESPÈCES DATE DE VALEUR MONTANT
DE98502109007017811111 12/04/2024 -143,82 EUR
Apple Inc. Registered Shares o.N. en garde collective en Allemagne.
Ce document est généré automatiquement et n'est donc pas signé.
Si aucune taxe sur le chiffre d'affaires n'est indiquée, il s'agit d'un service non sujet à la taxe sur le chiffre d'affaires (conformément à la 
réglementation UStG. § 4 n° 8).
Trade Republic Bank GmbH www.traderepublic.com Siège de la Société: Berlin Directeur Général
Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 10/04/2024 / 19041202 / 4afe-27b8

Thanks for your help

Nirus · May 8, 2024, 3:05pm

Hello @Bounzz
Qui qui…
If everything is OK, this should be included in the next release.

Regards
Alex