PDF import from Trade Republic

English Import/export
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
30

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.

31

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
32

Are you sure that this is a buy?

1 Like
33

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.

34

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.

35

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

36

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