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
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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