Hey Leute
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.
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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