Gerne liefere ich euch anonymisierten PDF samples des Schweizer Anbieters “Alpian”.
Wäre toll wenn ihr den Importer dafür erweitert.
Vielen Dank im Voraus
Beste Grüsse
Jan
Kauf:
PDFBox Version: 3.0.5
Portfolio Performance Version: 0.79.1
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Alpian SA
Chemin des Crêts 17
Petit-Saconnex - 1209 Geneva
Switzerland
www.alpian.com
Geneva, 12 December 2023
Ejp
VcSER
EzHaMWYOdTrS
sYPJVubc
6568
CH
Contract Note Buy - SCTRSC23346K8NG6
Dear sKk VcSER,
This is to inform you that based on your buy order of 12.12.2023, we have carried out the following transaction:
Security name: iShares Core MSCI Europe E
ISIN: IE00B4K48X80
Currency: EUR
TRANSACTION DETAILS
Trade date: 12.12.2023
Value date: 14.12.2023
Quantity: 1
Unit gross price: EUR 71.370000000
Stamp tax duty: EUR 0.11
Total net amount paid: EUR 71.48
Total net amount debited: CHF 67.82
Place of execution: IBIS2
Time of execution: 2023-12-12-10:19:19
We remain at your disposal for any additional information.
Kind regards,
Alpian SA
Advice without signature
Disclaimer: This contract note shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
12.12.2023 11:28:07.502 Page 1 of 1
Verkauf:
PDFBox Version: 3.0.5
Portfolio Performance Version: 0.79.1
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Alpian SA
Chemin des Crêts 17
Petit-Saconnex - 1209 Geneva
Switzerland
www.alpian.com
Geneva, 19 October 2023
UjK
mIlXK
sVwYWcSjPJgO
TXwUwkes
8165
CH
Contract Note Sell - SCTRSC2329278Z05
Dear OAl mIlXK,
This is to inform you that based on your sell order of 19.10.2023, we have carried out the following transaction:
Security name: iShares Core MSCI Europe E
ISIN: IE00B4K48X80
Currency: EUR
TRANSACTION DETAILS
Trade date: 19.10.2023
Value date: 23.10.2023
Quantity: 20
Unit gross price: EUR 66.33518006
Stamp tax duty: EUR 1.99
Net amount: EUR 1,324.71
Total net amount credited: CHF 1,253.18
Place of execution: GETTEX2
AEB
AEB
AEB
AEB
Time of execution: 2023-10-19-08:12:34
2023-10-19-08:16:02
2023-10-19-08:16:12
2023-10-19-08:16:03
2023-10-19-08:16:12
We remain at your disposal for any additional information.
Kind regards,
Alpian SA
Advice without signature
Disclaimer: This contract note shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
19.10.2023 10:22:16.967 31e5ba78-b04c-4556-9277-8b59b1db91e2 Page 1 of 1
Dividende:
PDFBox Version: 3.0.5
Portfolio Performance Version: 0.79.1
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Alpian SA
Chemin des Crêts 17
Petit-Saconnex - 1209 Geneva
Switzerland
www.alpian.com
Geneva, 24 January 2025
hLT
aKfuq
snnCsCQDfRoX
EQSersmG
1526
CH
Payment dividend advice
Dear XJW aKfuq,
We would like to notify you about a cash dividend received for the following security:
Security ISIN & name: 800000-056 iShares Swiss Dom Govt BdCH0016999846
Currency: CHF
TRANSACTION DETAILS
Trade date: 21.01.2025
Value date: 23.01.2025
Qualifying nominal: 3
Dividend per share: 0.58
Gross total amount: CHF 1.74
Witholding tax: CHF 0.61
Net amount: CHF 1.13
This amount has been credited on your account.
We remain at your disposal for any additional information.
Kind regards,
Alpian SA
Advice without signature
Disclaimer: This statement shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
24.01.2025 16:31:00.534 7def2298-14e1-4d11-940d-0ddb2ca344e5 Page 1 of 1
Portfolio-/Depotgebühren:
PDFBox Version: 3.0.5
Portfolio Performance Version: 0.79.1
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Alpian SA
Chemin des Crêts 17
Petit-Saconnex - 1209 Geneva
Switzerland
www.alpian.com
Geneva, 01 April 2025
Sxd
bTnJM
fAlzlcjATxKG
yzUGLdYq
6498
Managed by Alpian fee advice CH
Dear rbe bTnJM,
We would like to inform you that your account has been debited on 01.04.2025 .
PAYMENT DETAILS
Amount: CHF 76.37
Period: JAN 2025 - MAR 2025
This amount has been debited on your CHF account.
We remain at your disposal for any additional information.
Kind regards,
Alpian SA
Advice without signature
Disclaimer: This statement shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
01.04.2025 17:24:25.530 aa24fce5-800a-4d7d-8c95-3e52743d919b Page 1 of 1
Hallo @jyx
vielen Dank für die PDF-Debugs… ich vermisse jedoch in diesen die Wechselkurse von EUR in CHF für die korrekte Berechnung. Diese fehlen immer…
Also beispiel
Unit gross price: EUR 71.370000000
Stamp tax duty: EUR 0.11
Total net amount paid: EUR 71.48
Total net amount debited: CHF 67.82
Wechselkurse müssen zwingend vorhanden sein. Die Bank kann ich ja nicht irgendwas ausdenken.
Hallo @Nirus
Da bin ich ganz bei dir, dass der Wechselkurs korrekterweise aufzuführen wäre. Lässt sich trotzdem ein Importer erstellen und bspw. der Kurs aus dem Net Amount und Total net amount ableiten?
Hallo @jyx
Nö… Schreib der Bank doch mal… wie ob sie Wechselkurse aus der Luft nehmen oder wie die sich das vorstellen… die Wechselkurse aus 1999 ? ! ? !
Ja wie soll ich denn ohne Wechselkurs die Steuern addieren?
Fang mal an mit Rechnen…
Also der “Total net amount paid” (oder nur “net amount” bei Verkäufen) sowie “Total net amount debited” bzw. “Total net amount credited” sind bereits nach Berücksichtigung der Kosten und Steuern (bei Käufen aufgeschlagen bei Verkäufen abgezogen). Einzig die Transaktionsbeträge vor Berücksichtigung der Kosten sind nicht explizit aufgeführt.
Hey @stoeggich
Vielen Dank schon mal. Hier noch ein währungsreiner Kauf und Verkauf ohne FX-Wechsel. Dividenden in Fremdwährung gabs bisher nicht und die Abrechnungen mit FX wurden vom Anbieter auch nicht erweitert mit FX-Kursen leider.
Buy CHF
PDFBox Version: 3.0.7
Portfolio Performance Version: 0.87.0
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Alpian SA
Quai du Seujet 18
1201 Geneva
Switzerland
www.alpian.com
Geneva, 04 August 2026
DnV
izDnx
KiuknDtKFbPH
fHQdQxAR
9469
CH
Contract Note Buy - SCTRSC26216Q9PFQ
Dear rMq GaTgz,
This is to inform you that based on your buy order of 04.08.2026, we have carried out the following transaction:
Security name: 21Shares Crypto Basket Ind
ISIN: CH0445689208
Currency: CHF
TRANSACTION DETAILS
Trade date: 04.08.2026
Value date: 06.08.2026
Quantity: 31
Unit gross price: CHF 9.449765983
Stamp tax duty: CHF 0.22
Total net amount paid: CHF 293.16
Total net amount debited: CHF 293.16
Place of execution: EBS
EBS
EBS
EBS
EBS
EBS
EBS
EBS
EBS
EBS
EBS
Time of execution: 2026-08-04-12:36:59
2026-08-04-12:40:02
2026-08-04-12:40:03
2026-08-04-12:40:03
2026-08-04-12:43:36
2026-08-04-12:45:51
2026-08-04-12:46:11
2026-08-04-12:45:52
2026-08-04-12:49:44
2026-08-04-12:50:54
2026-08-04-12:52:42
04.08.2026 15:14:59.260 Page 1 of 2
We remain at your disposal for any additional information.
Kind regards,
Alpian SA
Advice without signature
Disclaimer: This contract note shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
04.08.2026 15:14:59.260 Page 2 of 2
Sell CHF
PDFBox Version: 3.0.7
Portfolio Performance Version: 0.87.0
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Alpian SA
Quai du Seujet 18
1201 Geneva
Switzerland
www.alpian.com
Geneva, 04 August 2026
Yoc
WwRbU
rvnGqmnBdkAQ
tBhPsHjQ
4855
ad
Contract Note Sell - SCTRSC26216LBS6Y
Dear xLa zGTai,
This is to inform you that based on your sell order of 04.08.2026, we have carried out the following transaction:
Security name: iShares USD Corp Bond
ISIN: IE00BK7Y2Q41
Currency: CHF
TRANSACTION DETAILS
Trade date: 04.08.2026
Value date: 06.08.2026
Quantity: 88
Unit gross price: CHF 4.344400000
Stamp tax duty: CHF 0.57
Net amount: CHF 381.74
Total net amount credited: CHF 381.74
Place of execution: EBS
Time of execution: 2026-08-04-10:48:55
We remain at your disposal for any additional information.
Kind regards,
Alpian SA
Advice without signature
Disclaimer: This contract note shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
04.08.2026 19:01:42.442 ada2b818-586e-49b7-ba76-c0ab2da87a56 Page 1 of 1
Danke für die schnelle Antwort hast du vielleicht ein Konto mit EUR und eines mit CHF bei dem Broker oder hast du dort nur ein CHF Konto? Oder rechnet der Broker das wirklich direkt um? Des weiteren hast du noch Einlieferung/Auslieferungen Monatlichen Kontoauszug mit Einzahlung/Auszahlungen ggf mit Zinsen .
Die Anlagen laufen alle über ein einziges CHF Investment-Konto. Fremdwährungstransaktionen werden direkt vom Anbieter umgerechnet. Ein-/Auslieferungen hatte ich bisher nicht genutzt. Ein-/Auszahlungen sind nur in einem monatlichen Auszug des Verbindungskonto sichtbar.
Kontoauszug
PDFBox Version: 3.0.7
Portfolio Performance Version: 0.87.0
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Alpian SA
Chemin des Crêts 17
Petit-Saconnex - 1209 Geneva
Switzerland
www.alpian.com
Geneva, 01 June 2023
ili
pCcMP
iksywSthDVdZ 06
eWbtqSpv
8418
Ca
Account statement - May 2023 09.05.2023 - 31.05.2023
Dear aDX pCcMP,
Please find your account statement for the four currencies you have access to - as of 31 May 2023.
Overview
CHF Account EUR Account USD Account GBP Account
Start period balance 0.00 0.00 0.00 0.00
Total credit 30,000.00 0.00 0.00 0.00
Total debit -30,000.00 0.00 0.00 0.00
End period balance 0.00 0.00 0.00 0.00
Detail of your transactions
Booking date Value date Debit Credit
Domestic Clearing (DD) 15 May 15 May CHF 1.00
RHQaz ANy
Domestic Clearing (DD) 23 May 23 May CHF 29,999.00
dYyvP lQg
Debit Internal Transfer 23 May 23 May CHF 30,000.00
Current Account;Cash Account Discretion
Advice without signature
Disclaimer: This statement shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
01.06.2023 09:26:15.970 cc306826-80bd-4bd5-a09b-06cdc47e009e Page 1 of 1
Auszug Investment-Konto mit Käufen/Verkäufen
```
PDFBox Version: 3.0.7
Portfolio Performance Version: 0.87.0
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Portfolio statement
Geneva, 2026-09-01
Alpian Bank
Quai du Seujet 18
1201 Geneva
Switzerland
www.alpian.com
DWp camJr
OUoPQnlkFxtV 79
6713 THrgEZHh
Managed Premium - August 2026
Dear XRK camJr,
Please find below the portfolio statement for 8946200544-1 from 2026-08-01 to 2026-08-31. This
summary includes your portfolio overview, positions and all transactions for the period.
Best regards,
The Alpian Team
Overview
Portfolio value at start Portfolio value at end Difference
49’936.74 51’266.84 1’330.10
2026-09-01 6334287509-1 1 / 4
Positions
Name ISIN Currency Quantity Market Value Weight
(CHF)
UBS MSCI USA HCHF IE00BD4TYL27 CHF 228.00 12’120.48 23.64%
iShares Core MSCI Europe ETF
EUR Acc IE00B4K48X80 CHF 91.00 9’021.39 17.60%
Vanguard FTSE Dev AsiaPacexJpn IE00BK5BQZ41 CHF 109.00 5’209.67 10.16%
iShares MSCI Japan CHF Hedged IE00B8J37J31 CHF 33.00 4’594.26 8.96%
UBS FS MSCI Swtzl LU0977261329 CHF 125.00 4’222.50 8.24%
iShares MSCI EMU CHF Hedged IE00BWK1SP74 CHF 216.00 2’223.94 4.34%
Xtrackers MSCI Emerging Markets
ETF 1C IE00BTJRMP35 CHF 29.00 2’187.47 4.27%
Xtrackers S&P 500 ETF 3C CHF H IE00B8KMSQ34 CHF 31.00 2’109.86 4.12%
SPDR MSCI EM Asia IE00B466KX20 CHF 19.00 1’993.81 3.89%
iShares JP Morgan $ EM Bond ETF IE00BGQ0J979 CHF 209.00 1’000.67 1.95%
iShares Core CHF Corporate Bond CH0226976816 CHF 8.00 771.82 1.51%
iShares $ Development Bank Bds IE00BKRWN659 CHF 155.00 686.18 1.34%
Lyxor Green Bond (DR) ETF C CHF
Mnh Hdg LU1563455713 CHF 85.00 664.50 1.30%
Amundi S&P 500 VIX Futs EnhRoll
ETF C EUR LU0832435464 CHF 1’090.00 643.38 1.25%
CHF CHF 563.39 563.39 1.10%
iShares USD Corp Bond IE00BK7Y2Q41 CHF 130.00 563.20 1.10%
UBS(Lux)FS Blmbg TIPS 1-10 HCHF
Aacc LU1459802168 CHF 42.00 489.70 0.96%
21Shares Crypto Basket Index ETP CH0445689208 CHF 31.00 367.23 0.72%
iShares Core EUR Corp Bond IE00BK6NC407 CHF 73.00 333.30 0.65%
iShares Global Corp Bond IE00BK0TB144 CHF 72.00 331.14 0.65%
iShares Swiss Dom Govt Bd 0-3
ETF (CH) CH0102530786 CHF 5.00 309.99 0.60%
iShares Swiss Dom Govt Bd 3-7
ETF (CH) CH0016999846 CHF 4.00 293.48 0.57%
2026-09-01 5791329610-1 2 / 4
Name ISIN Currency Quantity Market Value Weight
(CHF)
Xtrackers Global Govt Bd LU0641006613 CHF 2.00 287.98 0.56%
iShares Global HY Corp Bond IE00BKBF4J08 CHF 50.00 277.51 0.54%
Transactions
Type Booking date Value date Debit Credit
Securities Purchase
31 - 21Shares Crypto Basket Index-ETP 2026-08-04 2026-08-06 293.16 0.00
Securities Sale
5 - Xtrackers Glb Infl-Lnkd Bd 2026-08-04 2026-08-06 0.00 433.95
Securities Purchase
5 - iShares Core CHF Corporate-Bond 2026-08-04 2026-08-06 483.68 0.00
Securities Sale
88 - iShares USD Corp Bond 2026-08-04 2026-08-06 0.00 381.74
Securities Sale
12 - Xtrackers MSCI Emerging-Markets 2026-08-27 2026-08-31 0.00 909.43
Securities Purchase
18 - Vanguard FTSE Dev-AsiaPacexJpn 2026-08-27 2026-09-01 853.88 0.00
2026-09-01 6691478976-1 3 / 4
Disclaimers
This statement shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
2026-09-01 3983183321-1 4 / 4
```
Auszug Investment-Konto mit Dividenden (Corporate Action) und den dazugehörigen Stempelsteuer-Abzügen
PDFBox Version: 3.0.7
Portfolio Performance Version: 0.87.0
System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Portfolio statement
Geneva, 2026-08-04
Alpian Bank
Quai du Seujet 18
1201 Geneva
Switzerland
www.alpian.com
VDt aLcJG
URYybJYOgaaP 54
6538 yzpAMywR
Managed Premium - July 2026
Dear wKr aLcJG,
Please find below the portfolio statement for 4176987343-1 from 2026-07-01 to 2026-07-31. This
summary includes your portfolio overview, positions and all transactions for the period.
Best regards,
The Alpian Team
Overview
Portfolio value at start Portfolio value at end Difference
51’068.47 49’936.74 -1’131.73
2026-08-04 0692607844-1 1 / 4
Positions
Name ISIN Currency Quantity Market Value Weight
(CHF)
UBS MSCI USA HCHF IE00BD4TYL27 CHF 228.00 11’732.88 23.50%
iShares Core MSCI Europe ETF
EUR Acc IE00B4K48X80 CHF 91.00 8’920.86 17.86%
iShares MSCI Japan CHF Hedged IE00B8J37J31 CHF 33.00 4’446.42 8.90%
UBS FS MSCI Swtzl LU0977261329 CHF 125.00 4’241.88 8.49%
Vanguard FTSE Dev AsiaPacexJpn IE00BK5BQZ41 CHF 91.00 4’000.42 8.01%
Xtrackers MSCI Emerging Markets
ETF 1C IE00BTJRMP35 CHF 41.00 2’944.62 5.90%
iShares MSCI EMU CHF Hedged IE00BWK1SP74 CHF 216.00 2’210.11 4.43%
Xtrackers S&P 500 ETF 3C CHF H IE00B8KMSQ34 CHF 31.00 2’045.69 4.10%
SPDR MSCI EM Asia IE00B466KX20 CHF 19.00 1’875.48 3.76%
iShares JP Morgan $ EM Bond ETF IE00BGQ0J979 CHF 209.00 995.95 1.99%
iShares USD Corp Bond IE00BK7Y2Q41 CHF 218.00 946.73 1.90%
Amundi S&P 500 VIX Futs EnhRoll
ETF C EUR LU0832435464 CHF 1’090.00 699.71 1.40%
iShares $ Development Bank Bds IE00BKRWN659 CHF 155.00 684.77 1.37%
Lyxor Green Bond (DR) ETF C CHF
Mnh Hdg LU1563455713 CHF 85.00 670.77 1.34%
UBS(Lux)FS Blmbg TIPS 1-10 HCHF
Aacc LU1459802168 CHF 42.00 491.08 0.98%
CHF CHF 468.99 468.99 0.94%
Xtrackers Glb Infl-Lnkd Bd LU0641007421 CHF 5.00 434.72 0.87%
iShares Core EUR Corp Bond IE00BK6NC407 CHF 73.00 335.02 0.67%
iShares Global Corp Bond IE00BK0TB144 CHF 72.00 331.28 0.66%
iShares Swiss Dom Govt Bd 0-3
ETF (CH) CH0102530786 CHF 5.00 309.70 0.62%
iShares Swiss Dom Govt Bd 3-7
ETF (CH) CH0016999846 CHF 4.00 293.13 0.59%
iShares Core CHF Corporate Bond CH0226976816 CHF 3.00 289.68 0.58%
2026-08-04 6347851204-1 2 / 4
Name ISIN Currency Quantity Market Value Weight
(CHF)
Xtrackers Global Govt Bd LU0641006613 CHF 2.00 289.50 0.58%
iShares Global HY Corp Bond IE00BKBF4J08 CHF 50.00 277.34 0.56%
Transactions
Type Booking date Value date Debit Credit
Management Fees Dr
Fees posted from 202604 to 202606 2026-07-01 2026-07-01 91.72 0.00
Tax Amount Due
CASH - 4/2.56-iShares Swiss Dom Govt Bd 2026-07-24 2026-07-23 0.90 0.00
3-7
Corporate Action Cr
CASH - 4/2.56-iShares Swiss Dom Govt Bd 2026-07-24 2026-07-23 0.00 2.56
3-7
Tax Amount Due
CASH - 3/1.74-iShares Core CHF Corporate 2026-07-27 2026-07-23 0.61 0.00
Bond
Corporate Action Cr
CASH - 3/1.74-iShares Core CHF Corporate 2026-07-27 2026-07-23 0.00 1.74
Bond
Corporate Action Cr
CASH - 5/4.3-iShares Swiss Dom Govt Bd 2026-07-27 2026-07-23 0.00 4.30
0-3
Tax Amount Due
CASH - 5/4.3-iShares Swiss Dom Govt Bd 2026-07-27 2026-07-23 1.51 0.00
0-3
2026-08-04 2995869827-1 3 / 4
Disclaimers
This statement shall be considered to be approved if no complaint is received by Alpian SA within 30 days.
2026-08-04 7539329315-1 4 / 4
