Hallo,
der recht neue Saveback in Englisch wird bei mir nicht erkannt.
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TRADE REPUBLIC BANK GMBH BRUNNENSTRASSE 19-21 10119 BERLIN
Max Mustermann PAGE 1 from 1
Musterstrasse 1 DATE 02.05.2024
12345 12345 EXECUTION ab98-f9b9
SAVEBACK 3765-0e2e
SECURITIES ACCOUNT 1234567890
SECURITIES SETTLEMENT SAVEBACK
OVERVIEW
Saveback execution on 02.05.2024 on the Lang & Schwarz Exchange.
The counterparty to the transaction is Lang & Schwarz TradeCenter AG & Co. KG.
POSITION QUANTITY AVERAGE RATE AMOUNT
AIS-Amundi NASDAQ-100 0.016033 Pcs. 185.24 EUR 2.97 EUR
Namens-Anteile C Cap.EUR o.N.
ISIN: LU1681038243
TOTAL 2.97 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE12345600001111222233 06.05.2024 -2.97 EUR
AIS-Amundi NASDAQ-100 Namens-Anteile C Cap.EUR 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 / 02.05.2024 / 76652895 / f536-07de
VG
Frank