Baader Bank/Scalable Capital PDF-Importer: Periodic Account Statement

[Alexander-Shukaev]

Looks like since #2848, periodic account statement got some new issue, I'm curious what is it this time as I don't notice any new transaction type in this one, but the import error message is still: Unknown or unsupported transaction type in ...:

PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.0
-----------------------------------------
 Scalable Capital GmbH
Seitzstrasse 8e
80538 Munich 
[email protected]
Page 1/4
Mr. Munich
2022-07-13
John Doe
Neue Straße 1 John Doe
12345 Neue Stadt Client ID: 1208374    Portfolio: 1
Account No.: 1209625007
IBAN: DE44 2114 4200 5506 3530 01
BLZ: 800 442 11
BIC: BDWBDEMM
Transaction No.: 204751222
Reference No.: 339366528
Periodic Account Statement: EUR Account
Account Statement No. 020123
Posting Description Value Date Debit Credit
Date in EUR in EUR
Account Balance in EUR on 2022-05-31 1,306.23
2022-06-08 Coupons/Dividends 2022-06-08 2.20
VANECK MSTR.DM DIV.UC.ETF
ISIN NL0011683594
STK               2,781
08885410
Case No.: WWEK 08240522
2022-06-13 Purchase 2022-06-15 50.00 -
HANETF-H-G.TEMEEQWE ACC.
ISIN IE00BDDRF700
STK               5,241
Case No.: WWUM 00112810366
2022-06-13 Purchase 2022-06-15 49.99 -
HANETF-A.M.E.D. DLD
ISIN IE00BKPTXQ89
STK               4,106
Case No.: WWUM 00112874484
2022-06-13 Purchase 2022-06-15 49.99 -
ISV-M.W.EN.SC. DLD
ISIN IE00BJ5JP105
STK               7,675
Case No.: WWUM 00112887209
Balance: 1,158.45
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz, Dirk Urmoneit • HRB 217778, District Court Munich • VAT No. 
DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Dr. Horst Schiessl • Commercial Register HRB 121537 • 
Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • [email protected]
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
Periodic Account Statement: EUR Account
Account Statement No. 020123
Continued: Page 2/4
Account No.: 1209625007   BLZ: 800 442 11   IBAN: DE44 2114 4200 5506 3530 01   BIC: BDWBDEMM
Posting Description Value Date Debit Credit
Date in EUR in EUR
Balance: 1,158.45
2022-06-15 Coupons/Dividends 2022-06-15 1.39
IS.DJ AS.PAC.S.D.50 U.ETF
ISIN DE000A0H0744
STK               2,838
09028976
Case No.: WWEK 08382402
2022-06-16 Purchase 2022-06-20 70.00 -
XTR(IE)-FUT.MOB.ETF 1CDL
ISIN IE00BGV5VR99
STK               1,168
Case No.: WWUM 00113552321
2022-06-16 Purchase 2022-06-20 40.00 -
HETF-FMNXFIE ETFDLA
ISIN IE000WF4FCJ3
STK               9,74
Case No.: WWUM 00113552344
2022-06-16 Purchase 2022-06-20 19.99 -
FRAN.LIB.Q GL.DIV.UC.DLD
ISIN IE00BF2B0M76
STK               0,728
Case No.: WWUM 00113569554
2022-06-16 Purchase 2022-06-20 69.97 -
X(IE)-MSCI WO.IN.TE. 1CDL
ISIN IE00BM67HT60
STK               1,56
Case No.: WWUM 00113569607
2022-06-16 Purchase 2022-06-20 29.99 -
L+G-L+G CLEAN WATER U.ETF
ISIN IE00BK5BC891
STK               2,446
Case No.: WWUM 00113578189
2022-06-16 Purchase 2022-06-20 40.00 -
F.-F.EM.MKT.Q.I.U.ETF DLD
ISIN IE00BYSX4739
STK               8,867
Case No.: WWUM 00113578249
2022-06-20 Purchase 2022-06-22 49.96 -
INV.COINSH.GL.BLOCKCH. A
ISIN IE00BGBN6P67
STK               0,807
Case No.: WWUM 00113966861
2022-06-20 Purchase 2022-06-22 69.99 -
VANECK VID ESPORTS UC.ETF
ISIN IE00BYWQWR46
STK               2,446
Case No.: WWUM 00113986345
Balance: 769.94
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz, Dirk Urmoneit • HRB 217778, District Court Munich • VAT No. 
DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Dr. Horst Schiessl • Commercial Register HRB 121537 • 
Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • [email protected]
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
Periodic Account Statement: EUR Account
Account Statement No. 020123
Continued: Page 3/4
Account No.: 1209625007   BLZ: 800 442 11   IBAN: DE44 2114 4200 5506 3530 01   BIC: BDWBDEMM
Posting Description Value Date Debit Credit
Date in EUR in EUR
Balance: 769.94
2022-06-20 Purchase 2022-06-22 69.99 -
WISDOMTREE ART. INT.DLAC
ISIN IE00BDVPNG13
STK               1,642
Case No.: WWUM 00113989134
2022-06-20 Purchase 2022-06-22 20.00 -
FIDELITY GL.QUAL.INC. INC
ISIN IE00BYXVGZ48
STK               3,145
Case No.: WWUM 00113993177
2022-06-20 Purchase 2022-06-22 29.99 -
GLXETFS-AGTFD DLA
ISIN IE000EBFYWX3
STK               2,453
Case No.: WWUM 00114000221
2022-06-20 Purchase 2022-06-22 69.99 -
L+G-L+G BATT.VALUE-CHAIN
ISIN IE00BF0M2Z96
STK               4,974
Case No.: WWUM 00114000602
2022-06-20 Purchase 2022-06-22 19.98 -
VANECK MSTR.DM DIV.UC.ETF
ISIN NL0011683594
STK               0,62
Case No.: WWUM 00114000990
2022-06-22 Purchase 2022-06-24 70.00 -
HANETF-EM.EMI+E.EO ACC
ISIN IE00BFYN8Y92
STK               8,31
Case No.: WWUM 00114363697
2022-06-22 Purchase 2022-06-24 20.00 -
ISHS WQDESG
ISIN IE00BYYHSQ67
STK               3,849
Case No.: WWUM 00114372275
2022-06-22 Purchase 2022-06-24 70.00 -
ISHSV-S+P500 C.S.U.ETF DL
ISIN IE00BDDRF478
STK              12,533
Case No.: WWUM 00114374881
2022-06-22 Purchase 2022-06-24 39.99 -
WISDOMTREE E.M.EQ.INC.ETF
ISIN IE00BQQ3Q067
STK               3,145
Case No.: WWUM 00114417262
Balance: 360.00
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz, Dirk Urmoneit • HRB 217778, District Court Munich • VAT No. 
DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Dr. Horst Schiessl • Commercial Register HRB 121537 • 
Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • [email protected]
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
Periodic Account Statement: EUR Account
Account Statement No. 020123
Continued: Page 4/4
Account No.: 1209625007   BLZ: 800 442 11   IBAN: DE44 2114 4200 5506 3530 01   BIC: BDWBDEMM
Posting Description Value Date Debit Credit
Date in EUR in EUR
Balance: 360.00
2022-06-22 Purchase 2022-06-24 70.00 -
ISHS IV-AUTO.+ROBOTIC.ETF
ISIN IE00BYZK4552
STK               8,23
Case No.: WWUM 00114430136
2022-06-23 Coupons/Dividends 2022-06-22 1.60
FRAN.LIB.Q GL.DIV.UC.DLD
ISIN IE00BF2B0M76
STK               4,411
09164115
Case No.: WWEK 08512750
2022-06-27 Purchase 2022-06-29 49.98 -
FTGF.-FT CL.COMP.ETF AADL
ISIN IE00BFD2H405
STK               1,737
Case No.: WWUM 00114843165
2022-06-27 Purchase 2022-06-29 39.99 -
IS.DJ AS.PAC.S.D.50 U.ETF
ISIN DE000A0H0744
STK               1,733
Case No.: WWUM 00114844993
2022-06-27 Purchase 2022-06-29 49.99 -
GLXETFS-HYDROG DLA
ISIN IE0002RPS3K2
STK               3,974
Case No.: WWUM 00114910692
2022-06-27 Purchase 2022-06-29 50.00 -
GL.X-URANIUM DLA
ISIN IE000NDWFGA5
STK               4,925
Case No.: WWUM 00114913612
2022-06-27 Purchase 2022-06-29 50.00 -
VNEV-CR.BL.INN.
ISIN IE00BMDKNW35
STK              13,537
Case No.: WWUM 00114944320
2022-06-30 Coupons/Dividends 2022-06-29 6.08
ISV-M.W.EN.SC. DLD
ISIN IE00BJ5JP105
STK              59,365
09296424
Case No.: WWEK 08639313
Account Balance in EUR on 2022-06-30 57.72
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz, Dirk Urmoneit • HRB 217778, District Court Munich • VAT No. 
DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Dr. Horst Schiessl • Commercial Register HRB 121537 • 
Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • [email protected]
KKTKK801-040.038
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.

[Nirus2000]

See #2872 There are no relevant entries in your PDF debug.