PDF-Import von Morgan Stanley Wealth Management

Broker Morgan Stanley stellt ein Detaildokument für die Dividende aus.
In diesem Fall ein Dividende - Reinvest. Vielleicht gibt es ein Eintrag, wenn nicht bitte als 2 Einträge modellieren: 1. Dividende, 2. Kauf.

Anonymisiert wurde die Aktie und Depoteigentümer und Transactionsnummer.

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
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Confirmation
JNM
Morgan Stanley
Global Stock Plan Services
P.O. Box 182616
Columbus OH 43218-2616
United States
003490 MSX716D1 000000
Corporation Tax ID: 96-0061634
RVxQr ZTzcgL
xNSWkcvwiToKTodOVz 80 Customer Service Phone: 1-800-367-4777
LsTIhs 18691 Customer Service Phone Outside US: 1-801-617-7414
fbhZMmK
You Bought 0.267 shares at $136.1234 on Trade Date 13-Jun-2022
Transaction Details
Security Name: zyGL PlLCCnsj hWmMZAXZ utSe Gross Proceeds: $47.85
Trading Symbol: INH Less Transaction Expense: $11.48
Net Proceeds: $36.37
Dividend Reinvestment
Dividend Earned: $47.85
Settlement Date: 15-Jun-2022
Transaction Expense Calculation
IRS Backup Withholding: $11.48
Transaction Expense: $11.48
Account Balance Details
Current Share Balance: 29.000
Shares Available for Sale: 29.000
Additional Information — Please retain this confirmation for your tax records
CUSIP: 269047939 Order Reference #: 2279215
Morgan Stanley Smith Barney acted as agent.
© 2022 Morgan Stanley Smith Barney LLC. Member SIPC.
003490 MSX716D1 003490
CONDITIONS AND DISCLOSURES
CONDITIONS
CODES, ABBREVIATIONS AND EXPLANATIONS IT IS AGREED THAT
All transactions are subject to the constitution, rules, regulations, by-laws,
EXCHANGE WHERE EXECUTED EXECUTION CODE interpretations, customs and usages of, the Financial Industry Regulatory
Authority, the various applicable exchanges, markets or clearing houses and all
1 New York Stock Exchange 1 2 3 4 5 9 F L P T V OR W: As agent U.S. and non-U.S. governmental and self-regulatory organizations statutes,, , , , , , , , , ,
3 NASDAQ OMX PHLX we have bought or sold for your rules and regulations as currently in effect or as they may be hereinafter
4 Chicago Stock Exchange account amended, revised or supplemented, including those of the Securities and
5 NYSE MKT LLC 6: As agent for another we have sold to Exchange Commission and the Federal Reserve Board.
6 Other Markets you or bought from you
7 Over the Counter 7 C E G N OR S: As principal we sold to Payment for securities purchased and delivery of securities sold must be, , , , ,
8 Morgan Stanley Smith Barney LLC. as you or bought from you for our own received by Morgan Stanley Smith Barney LLC no later than the date of
principal which may result in a profit to account settlement (the “Settlement Date”) indicated on the reverse side hereof.
Unit Morgan Stanley Smith Barney LLC 8 OR U: Prospectus/Official Statement Payments and deliveries not received by Settlement Date may be subject to late.
A B C X Y OR Z: Primary and Secondary fees, liquidation or close-out of the transaction and you will be liable for all, , , , ,
Unit Trust or listed and OTC when costs, fees, expenses, liabilities, obligations, losses, claims, and damages,
OTHER ABBREVIATIONS issued Securities incurred by Morgan Stanley Smith Barney LLC or asserted against Morgan
K: Precious Metals Stanley Smith Barney LLC by any third party, arising directly or indirectly from
ELTR Estimated Long Term Return M R: Mutual Funds your failure to make payment or delivery by the Settlement Date.,
CR Current Return
PV P V l Securities held in margin accounts or purchased but not yet paid for in cashar a ue accounts may be hypothecated by Morgan Stanley Smith Barney LLC under
circumstances which will permit the commingling thereof with securities of other
clients.
You must own all securities sold “long,” and such securities must either be (i) on
FINAL PROSPECTUS/OFFERING DOCUMENTATIO deposit in your account(s) or (ii) delivered to Morgan Stanley Smith Barney LLCN AVAILABLE by the Settlement Date.
Indicates that these securities/instruments are being sold (i) pursuant to an SEC registration Morgan Stanley Smith Barney LLC will furnish, upon your written request, the
statement or where a prospectus is otherwise required, (ii) in the case of certain exempted
( ) date and time when the transaction took place, the name of the other party tosecurities or certificates of deposit CDs , either where offering documentation is required or the transaction and the source and amount of any other remuneration received
there is an agreement or policy to deliver offering documentation. For assistance obtaining
/ g g or to be received by Morgan Stanley Smith Barney LLC in connection with thea copy of the final prospectus offerin documentation relatin to these securities, you may transaction.
contact us at 800-584-6837.
Morgan Stanley Smith Barney LLC and/or its affiliates may accept benefits that
constitute payment for order flow. Details regarding these benefits will be
CHARGES AND FEES furnished upon written request.
CHARGE Represents the markup/down from the wholesaler's or dealer's Debt securities may be redeemed in whole or in part before maturity, and such a
price redemption could affect any yield represented in this trade confirmation..
Additional information is available upon request.
FSCF Represents a pass through of Foreign Securities clearance fees
incurred by Morgan Stanley Smith Barney LLC. for this Credit rating(s), if any, contained on this trade confirmation were provided by an
transaction. unaffiliated third party. In some instances, the credit rating shown is based on
the issuer’s credit ranking and not the credit rating of the specific security
SUPPLEMENTAL Represents fee to offset additional expenses associated with purchased or sold. For an explanation of credit ratings for bonds, please see
TRANSACTION FEE processing certain transactions. www.morganstanley.com/creditratings, or request a copy from your Financial
OC SS G Advisor.PR E IN FEE Represents processing charges for certain executed orders.
CDSC R p t C ti g t D f d S l Ch g Insurance trades are subject to carrier underwriting approval.e resen s on n en e erre a es ar e.
DSC Represents Deferred Sales Charge Any inquiries regarding this transaction should be made by using the telephone.
number provided on the reverse side.
This transaction is conclusive and binding if not objected to in writing within
three days of receiving this trade confirmation.
BACKUP WITHHOLDING All Good Till Cancelled (GTC) orders have an expiration date, which is
U d F d l I T L th t i g lly q i d t p id M g displayed on the front of this notice. Until expiration, all open orders aren er e era ncome ax aw, e cus omer s enera re u re o rov e or an
Stanley Smith Barney LLC. with a certification of the customer's Social S ity considered good until cancelled by you or executed by us. When entering aecur or
T p y Id tifi ti N b I th b f h tifi ti M g St l y substitute order or changing an existing order, the responsibility for cancelingax a er en ca on um er. n e a sence o suc cer ca on, or an an e
Smith Barney LLC. may be required to withhold taxes from the proceeds of sales at th the original order rests upon the customer. Therefore, if a customer fails toe
t ithh ldi g t cancel an existing order, transactions resulting from the execution of both thecurren w o n ra e. original and new order(s) will be entered in the customer’s account.
Municipal Advisor Rule; Disclosures for Municipal Entities and Obligated
GROSS PROCEEDS Persons: Morgan Stanley Smith Barney LLC is not acting as a municipal
advisor to any municipal entity or obligated person within the meaning of
If the transaction being confirmed is a sale or a redemption, this information may be Section 15B of the Securities Exchange Act (Municipal Advisor Rule). If you
furnished to the Internal Revenue Service. have a Brokerage Account, please note that: 1) we do not owe you a fiduciary
duty pursuant to the Municipal Advisor Rule when we make statements or
provide you with information regarding your Brokerage Account; 2) we may be
SECURITY MEASURES acting for our own interests; and 3) before acting on any statements made or
information provided by us, you should consult any and all advisors as you
Your Morgan Stanley Smith Barney LLC trade confirmation features an embedded deem appropriate..
security element to demonstrate its authenticity. It is a unique security mark -- a blue
rectangle in heat sensitive blue ink When exposed to warmth, the blue rectangle will This agreement shall inure to the benefit of any successor or assigns of Morgan- .
disappear, and then reappear Stanley Smith Barney LLC..
#MS921 (10/17)

Hallo @webpaul
klar können wir einen PDF-Importer hierfür bauen.
Könntest du dazu noch einige andere Beispiel, wie Kauf, Verkauf, vielleicht mit Fremdwährung zur Verfügung stellen?

Gruß
Alex

Hi ich kann gerne Beispiele zur Verfügung stellen. Beispieldokumente hätte ich für die vierteljährliche Abrechnung (SHARE PURCHASE AND HOLDINGS) und Einzeldokumente (Confirmation) für Dividenden+Reinvest. Beides für den US Aktienmarkt und kann ich als anonymisierte Bilder (wenn ich rausbekommen wie ich Bilder bereitstellen kann) oder auch als anoynmisierte PDF Analyzer (wie oben) bereitstellen. Das oben ist ein Dividend+Reinvest.

Btw. ich hatte mich die Tage versucht an einem Importer für einen anderen Broker. Development Setup und ImporterDummy und Testscase steht aber ich bin dann nicht weitergekommen bei den Details. Der Beispiel Deutsche Bank Importer und andere waren da auch nicht hilfreich. Wenn ich verstehen könnte wie du vorgehst bei der Entwicklung eines Importers würde mir es auch helfen bei dem zweiten.

Ja PDF-Debugs wie dein erster Beitrag…

Folgend ein zweiter Dokument Typ - Vierteljährliche Erklärung:

Auf der ersten Seite eine Zusammenfassung von Start und Ende.
Auf der zweiten Seite eine Liste der ganzen Transaktionen, hier als Bsp. Steuer, Rückzahlung Steuer, Dividende und Dividende Reinvest.

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.5
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STATEMENT For the Period July 1 — September 30, 2022
Plan Details: Contact Us:
Plan Number: 145 Morgan Stanley Morgan Stanley Participant Services
Company Name: PxJ Global Stock Plan Services www.stockplanconnect.com
Issuer Description: hiMY vtRtUQbA qsbnTpWk hNXp P.O. Box 182616 1-800-367-4777; 1-801-617-7414
Account Number: du96291785 Columbus OH 43218-2616 24-hour coverage, Monday - Friday. Please check the
website for specific coverage details in your region.
Morgan Stanley Smith Barney LLC. Member SIPC.
Share Purchase and Holdings Summary
Opening Value Closing Value
(as of 7/1/22) (as of 9/30/22)
Number of Shares 29.267 29.585
Share Price $141.1900 $118.8100
Share Value $4,132.21 $3,514.99
Cash Value $0.00 $4.30
Net Unsettled Cash $0.00 $0.00
Total Account Value $4,132.21 $3,519.29
The quarter-end market closing price is utilized to calculate the Share Value.
*00  QSPSTT0096275317*
ziMIp CgHJaT
DbpnsGvTHYUYDkmARA 28
NWanrN  84697
pnIgSRZ
STATEMENT For the Period July 1 — September 30, 2022 Page 2 of 4
Account Number: He54942554
Questions? have given control). A financial statement of this organization is SIPC, including an explanatory SIPC brochure, contact SIPC at
Questions regarding your account may be directed to the Morgan available for your personal inspection at its offices, or a copy will be 1-202-371-8300 or visit www.sipc.org.
Stanley Participant Services number and website listed on the first mailed to you upon your written request.
page of this statement. Total Income (This Year/This Period)
Gain/(Loss) Information Total income, as used in the income summaries, represents
Errors and Inquiries Gain/(Loss) is provided for informational purposes. It is not a dividends and/or interest on securities we receive on your behalf
Be sure to review your statement promptly, and immediately address substitute for Internal Revenue Service (IRS) Form 1099 (on which and credit to your account(s) during the calendar year. We report
any concerns regarding entries that you do not understand or believe we report cost basis for covered securities) or any other IRS tax dividend distributions and taxable bond interest credited to your
were made in error by contacting the Branch Manager of the office form, and should not be used for tax preparation. Unrealized account to the IRS. The totals we report may differ from those
where you maintain your account. Oral communications regarding any Gain/(Loss) provided on this statement is an estimate. Contact your indicated as “This Year” figures on the last statement for the
inaccuracy or discrepancy in this statement should be re-confirmed in own independent legal or tax advisor to determine the appropriate calendar year. Only information on Forms 1099 should be used
writing to further protect your rights, including rights under the use of the Gain/(Loss) information on this statement. For more for tax reporting. In the case of Corporations, Real Estate
Securities Investor Protection Act (SIPA). Your statement will be information, go to Investment Trusts (REITs), Master Limited Partnerships,
deemed correct unless we receive a written inquiry of a suspected www.morganstanley.com/wealth/disclosures/disclosures.asp, or call Regulated Investment Companies and Unit Investment Trusts,
error. See your account documentation for special rules regarding your Morgan Stanley Participant Services number. some sponsors may reclassify the distribution to a different tax
rights and responsibilities with respect to erroneous electronic fund type for year-end reporting.
transfers, including a description of the transfers covered. For Tax Reporting
concerns or complaints, contact the Morgan Stanley Participant Under Federal income tax law, we are required to report gross Transaction Dates and Conditions
Services number and website listed on the first page of this proceeds of sales (including short sales) on Form 1099-B by March Transactions display trade date and settlement date. Transactions
statement. 15 of the year following the calendar year of the transaction for are included on this statement on trade date basis (excluding BDP
reportable (i.e., non-retirement) accounts. For sales of certain and MMFs). Trades that have not settled as of statement month
Account Valuation securities acquired on or after January 1, 2011 (or applicable date end will also be displayed in the “Unsettled Purchases/Sales
Account values are computed by adding (1) the market value of all for the type of security) we are also required to report cost basis and Activity” section. Upon written request, we will give you the date
priced positions, (2) valuations utilizing industry service providers holding period. Under IRS regulations, if you have not provided us and time of a transaction and the name of the other party to a
and/or outside custodians for other positions, and (3) adding any with a certification of either U.S. or foreign status on applicable transaction. We and/or our affiliates may accept benefits that
credit or subtracting any debit to your closing Cash, Money Market Form W-9 or W-8, your accounts may be subject to either 24% constitute payment for order flow. Details regarding these benefits
Funds and/or Deposit balance.øCash, Deposits and Money Market back-up withholding or 30% nonresident alien withholding on and the source and amount of any other remuneration received or
Funds are displayed on a settlement date basis, and other positions payments made to your accounts. to be received by us in connection with any transaction will be
are displayed in your account on a trade date basis. The values of furnished upon written request.
fixed income positions in summary displays include accrued interest Pricing of Securities
in the totals. In the “Holdings” section, fixed income market value The prices of securities are derived from various sources, and do not Financial Disclosure Statement (in millions of dollars)
and accrued interest are also displayed in separate columns. Accrued necessarily represent the prices at which those securities could At August 31, 2022 Morgan Stanley Smith Barney LLC had net
interest is the interest earned but not yet paid on the bond since its have been bought or sold. Although we attempt to use reliable capital of $2,327 which exceeded the Securities and Exchange
last interest payment. In most cases, it is calculated from the date of sources of information, we can offer no assurance as to their Commission’s minimum requirement by $2,155. A copy of the
the last coupon payment (or “dated date”) through the closing date of accuracy, reliability or completeness. Prices are as of the date Morgan Stanley Smith Barney LLC Consolidated Statement of
the statement. Foreign Currency Deposits are reflected in U.S. dollars shown only and are not an offer by us or our affiliates to purchase or Financial Condition at June 30, 2022 can be viewed online at:
as of the statement end date. The Annual Percentage Yield (APY) for sell any instrument or enter into any transaction or a commitment http://www.morganstanley.com/about-us-ir/shareholder/
deposits represents the applicable rate in effect for your deposits at by us or them to make such an offer. Prices of securities not morganstanley_smithbarney_llc.pdf, or may be mailed to you at
the statement ending date. This APY may be different than the APY actively traded may not be available, and are indicated by N/A (not no cost by calling 1 (833) 445-2492.
that was in effect during the statement period. For current Bank available). For additional information on how we price securities, go
Deposit or Money Market Fund yields, go to to www.morganstanley.com/wealth/disclosures/disclosures.asp. Revised 10/2022
www.morganstanley.com/wealth-investmentstrategies/ratemonitor.html
. SIPC Protection
Availability of Free Credit Balances and Financial Statements We are a member of Securities Investor Protection Corporation
Under the customer protection rules of the SEC [17 CFR (SIPC), which protects securities of its customers up to $500,000
§240.15c3-3], we may use funds comprising free credit balances (including $250,000 for claims for cash). An explanatory brochure
carried for customer accounts here, provided that these funds are is available upon request or at www.sipc.org. Losses due to market
payable to customers on demand (i.e., are free of a lien or right of fluctuation are not protected by SIPC and assets not held with us
set-off in our favor or on behalf of some third party to whom you may not be covered by SIPC protection. To obtain information about
STATEMENT For the Period July 1 — September 30, 2022 Page 3 of 4
Account Number: Ef83842174
SHARE PURCHASE AND HOLDINGS
Gross
Transaction Date Activity Type Quantity Price  Amount Total Taxes and Fees Total Net Amount
8/23/22 Withholding Tax $(7.18)
8/23/22 Cancel Withholding Tax 11.48
9/10/22 Dividend Credit $48.29 48.29
9/10/22 Withholding Tax (7.24)
9/13/22 Dividend Reinvested 0.318 $129.0342 (48.29) (41.05)
Sell Transactions are provided as of trade date.
STATEMENT For the Period July 1 — September 30, 2022 Page 4 of 4
Account Number: bl46228914
This page intentionally left blank

1 Like

Folgend ein dritter Dokument Typ: Aktienzuweisung - Release Detail Report:

Auf der erste Seite alle notwendigen Informationen. Wichtig zu verstehen, es wird ein Teil der Aktien einbehalten um die Steuern und Gebühren der Zuweisung zu begleichen.

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.5
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Release Detail Report
Qyu
Morgan Stanley
Global Stock Plan Services
P.O. Box 182616
Columbus OH 43218-2616
United States
Corporation Tax ID: 13-0871985
Customer Service Phone: 1-800-367-4777
lLXoH qVStMf Customer Service Phone Outside US: 1-801-617-7414
LZiCHVhGnvcwAABtFv 48
zMPBPy 53108
GERMANY
Summary for Release
Quantity Released: 2.0000 
Quantity Withheld to Pay for Release: 1.0000 
Net Quantity: 1.0000 
Transaction Detail
Security Name: HOcK cjOCccIt BKPzhHtg dDoG Withheld Quantity: 1.0000
Trading Symbol: UvG x Withheld Quantity Value Per Share: $133.77
Plan Name: 7593 Withheld Quantity Value: $133.77
Award Date: 01-May-2020
Award Type: bes 289 Tax Information-
Award ID: 67022335 Tax % Tax Paid
Award Price: $0.0000 Federal Tax 44.3100 % $133.77
Release Date: 01-May-2022 **Total Tax Amount Due: $133.77
*FMV @ Vest: $133.7650
Quantity Released: 2.0000 
Quantity Withheld: 1.0000 
Net Quantity: 1.0000 
Total Gain (FMV x Quantity Released): $267.53 
Aggregate Award Price: $0.00 
Taxable Compensation: $267.53 
Total Release Cost Calculation
Total Aggregate Award Price: $0.00 
Total Tax Amount Due: $133.77 
Total Release Cost: ($133.77)
Primary Payment Method: WTC $133.77 
***Residual Balance: ($0.01)
*Fair Market Value (FMV) is calculated according to the Company's Plan.
**Taxes due have been marked as paid pursuant to company rule. Please contact your company for details on your payment.
***Any residual balance has been credited in accordance with your Company's instructions.
Additional Information — Please retain this confirmation for your tax records
CUSIP: 894666931
Where applicable, total tax percentage(s) do not adjust for total taxes paid.
© 2022 Morgan Stanley Smith Barney LLC. Member SIPC.
CONDITIONS AND DISCLOSURES
CONDITIONS
CODES, ABBREVIATIONS AND EXPLANATIONS IT IS AGREED THAT
All transactions are subject to the constitution, rules, regulations, by-laws,
EXCHANGE WHERE EXECUTED EXECUTION CODE interpretations, customs and usages of, the Financial Industry Regulatory
Authority, the various applicable exchanges, markets or clearing houses and all
1 New York Stock Exchange 1 2 3 4 5 9 F L P T V OR W: As agent U.S. and non-U.S. governmental and self-regulatory organizations statutes,, , , , , , , , , ,
3 NASDAQ OMX PHLX we have bought or sold for your rules and regulations as currently in effect or as they may be hereinafter
4 Chicago Stock Exchange account amended, revised or supplemented, including those of the Securities and
5 NYSE MKT LLC 6: As agent for another we have sold to Exchange Commission and the Federal Reserve Board.
6 Other Markets you or bought from you
7 Over the Counter 7 C E G N OR S: As principal we sold to Payment for securities purchased and delivery of securities sold must be, , , , ,
8 Morgan Stanley Smith Barney LLC. as you or bought from you for our own received by Morgan Stanley Smith Barney LLC no later than the date of
principal which may result in a profit to account settlement (the “Settlement Date”) indicated on the reverse side hereof.
Unit Morgan Stanley Smith Barney LLC 8 OR U: Prospectus/Official Statement Payments and deliveries not received by Settlement Date may be subject to late.
A B C X Y OR Z: Primary and Secondary fees, liquidation or close-out of the transaction and you will be liable for all, , , , ,
Unit Trust or listed and OTC when costs, fees, expenses, liabilities, obligations, losses, claims, and damages,
OTHER ABBREVIATIONS issued Securities incurred by Morgan Stanley Smith Barney LLC or asserted against Morgan
K: Precious Metals Stanley Smith Barney LLC by any third party, arising directly or indirectly from
ELTR Estimated Long Term Return M R: Mutual Funds your failure to make payment or delivery by the Settlement Date.,
CR Current Return
PV P V l Securities held in margin accounts or purchased but not yet paid for in cashar a ue accounts may be hypothecated by Morgan Stanley Smith Barney LLC under
circumstances which will permit the commingling thereof with securities of other
clients.
You must own all securities sold “long,” and such securities must either be (i) on
FINAL PROSPECTUS/OFFERING DOCUMENTATIO deposit in your account(s) or (ii) delivered to Morgan Stanley Smith Barney LLCN AVAILABLE by the Settlement Date.
Indicates that these securities/instruments are being sold (i) pursuant to an SEC registration Morgan Stanley Smith Barney LLC will furnish, upon your written request, the
statement or where a prospectus is otherwise required, (ii) in the case of certain exempted
( ) date and time when the transaction took place, the name of the other party tosecurities or certificates of deposit CDs , either where offering documentation is required or the transaction and the source and amount of any other remuneration received
there is an agreement or policy to deliver offering documentation. For assistance obtaining
/ g g or to be received by Morgan Stanley Smith Barney LLC in connection with thea copy of the final prospectus offerin documentation relatin to these securities, you may transaction.
contact us at 800-584-6837.
Morgan Stanley Smith Barney LLC and/or its affiliates may accept benefits that
constitute payment for order flow. Details regarding these benefits will be
CHARGES AND FEES furnished upon written request.
CHARGE Represents the markup/down from the wholesaler's or dealer's Debt securities may be redeemed in whole or in part before maturity, and such a
price redemption could affect any yield represented in this trade confirmation..
Additional information is available upon request.
FSCF Represents a pass through of Foreign Securities clearance fees
incurred by Morgan Stanley Smith Barney LLC. for this Credit rating(s), if any, contained on this trade confirmation were provided by an
transaction. unaffiliated third party. In some instances, the credit rating shown is based on
the issuer’s credit ranking and not the credit rating of the specific security
SUPPLEMENTAL Represents fee to offset additional expenses associated with purchased or sold. For an explanation of credit ratings for bonds, please see
TRANSACTION FEE processing certain transactions. www.morganstanley.com/creditratings, or request a copy from your Financial
OC SS G Advisor.PR E IN FEE Represents processing charges for certain executed orders.
CDSC R p t C ti g t D f d S l Ch g Insurance trades are subject to carrier underwriting approval.e resen s on n en e erre a es ar e.
DSC Represents Deferred Sales Charge Any inquiries regarding this transaction should be made by using the telephone.
number provided on the reverse side.
This transaction is conclusive and binding if not objected to in writing within
three days of receiving this trade confirmation.
BACKUP WITHHOLDING All Good Till Cancelled (GTC) orders have an expiration date, which is
U d F d l I T L th t i g lly q i d t p id M g displayed on the front of this notice. Until expiration, all open orders aren er e era ncome ax aw, e cus omer s enera re u re o rov e or an
Stanley Smith Barney LLC. with a certification of the customer's Social S ity considered good until cancelled by you or executed by us. When entering aecur or
T p y Id tifi ti N b I th b f h tifi ti M g St l y substitute order or changing an existing order, the responsibility for cancelingax a er en ca on um er. n e a sence o suc cer ca on, or an an e
Smith Barney LLC. may be required to withhold taxes from the proceeds of sales at th the original order rests upon the customer. Therefore, if a customer fails toe
t ithh ldi g t cancel an existing order, transactions resulting from the execution of both thecurren w o n ra e. original and new order(s) will be entered in the customer’s account.
Municipal Advisor Rule; Disclosures for Municipal Entities and Obligated
GROSS PROCEEDS Persons: Morgan Stanley Smith Barney LLC is not acting as a municipal
advisor to any municipal entity or obligated person within the meaning of
If the transaction being confirmed is a sale or a redemption, this information may be Section 15B of the Securities Exchange Act (Municipal Advisor Rule). If you
furnished to the Internal Revenue Service. have a Brokerage Account, please note that: 1) we do not owe you a fiduciary
duty pursuant to the Municipal Advisor Rule when we make statements or
provide you with information regarding your Brokerage Account; 2) we may be
SECURITY MEASURES acting for our own interests; and 3) before acting on any statements made or
information provided by us, you should consult any and all advisors as you
Your Morgan Stanley Smith Barney LLC trade confirmation features an embedded deem appropriate..
security element to demonstrate its authenticity. It is a unique security mark -- a blue
rectangle in heat sensitive blue ink When exposed to warmth, the blue rectangle will This agreement shall inure to the benefit of any successor or assigns of Morgan- .
disappear, and then reappear Stanley Smith Barney LLC..
#MS921 (10/17)

1 Like

Hallo @webpaul
gibt es Einzelabrechnungen zu den Transaktionen?!
Bitte diese als PDF-Debug posten.

Gruß
Alex

Außer die oben zur Verfügung gestellten Dokumente: vierteljährliche Abrechnung (SHARE PURCHASE AND HOLDINGS) , Einzeldokumente (Confirmation) für Dividenden+Reinvest. und Aktienzuweisung - Release Detail Report hat der Broker noch keine Dokumente ausgestellt.

Hallo @webpaul
dann würde mich mehrere dieser Dokumente interessieren um einen Importer zu erstellen. Wäre das i. O.?
Ich benötige einfach noch einige PDF-Debugs zum erstellen des Importers… Danke!

Gruß
Alex

MorganStanley.zip (54.3 KB)

Hallo @webpaul
ich wollte den PDF-Importer nun bauen, also dieser steht bei mir nun auf der Liste. Bei dem Analysieren der PDF-Debugs von dir, ist mir jedoch aufgefallen, dass du diese viel zu sehr „entfremdet“ hast.
Ich kann noch nicht mal den Namen es Wertpapiers ermitteln oder vergleiche, ob dies der Wertpapiername ist. Irgendwie muss ich ja wissen, wo welche Daten im PDF-Debug sind, welche Zahlenwerte ausgerechnet werden müssten.

Sobald diese vorliegen, erstelle ich den PDF-Importer für PP.

Daher meine bitte:
Erstelle/Bearbeite bitte die PDF-Debugs neu und anonymisiere ausschließlich deine persönlichen Informationen.
Die persönlichen Daten sind 1 zu 1 zu ersetzen.
Sonstige Änderungen, wie das Ersetzen des Datums, Beträgen, ISIN, Werpapiername o.ä. ist ebenso kontraproduktiv.

z.B.
Name → Max Mustermann und so weiter…
Adresse → Blumenstraße
IBAN und Depotnummern: Die Zahlen 1 zu 1.

Sobald diese vorliegen, erstelle ich den PDF-Importer für PP.

Video-Tutorial:
PDF-Dokumente für die Fehlersuche extrahieren

Gruß
Alex

Hallo Alex, vielen Dank für die Bereitschaft. Ich würde nur ungern diese Art an Dokumenten hier für alle veröffentlichen. Könnte ich dir die Dokumente anderweitig zukommen lassen (Email usw)?

Hi webpaul,

ich bitte um Entschulding und versteh mich nicht falsch aber ich musste eben schon schmunzeln.

Du möchtest nur sehr ungern ein anonymisiertes pdf hochladen, aber bittest denjenigen der bereit ist dir zu helfen um seine Email-Adresse. Das hat etwas von real Satire.

Viele Grüße

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Hallo @webpaul
ja natürlich… einfach eine Email an portfolio dot Performance dot help at gmail dot com und in den Betreff “Debug für Nirus”.
Dann kommt es bei mir an…

Gruß
Alex

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