Modify WIR Bank PDF-Importer to support new transaction

[Nirus2000]

https://forum.portfolio-performance.info/t/pdf-import-for-viac-wir-bank/21814/19

[aixsyd]

Any chance of this being updated for English PDFs?

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
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Terzo Vorsorgestiftung der WIR Bank
Auberg 1
4002 Basel
Internet www.viac.ch
Email info@viac.ch
Phone 0800 80 40 40
Contract 3.172.581.899 Mr
Portfolio 3.172.581.899.01 Samuel Ferrara
Via Carlo Battaglini 67
6955 Cagiallo
Basel, 25.08.2023
Dividend Payment
We have booked the following dividend payment for you:
Type of dividend: Refund withholding tax
0.423 Qty Swisscanto Japan - IPF
ISIN: CH0489405321
Dividend payment: CHF 0.80
Amount CHF 0.34
 
Amount credited: Value date 25.08.2023 CHF 0.34
S. E. & O.
Kind regards
Terzo Pension Foundation
Notice without signature

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
-----------------------------------------
Terzo Pension Foundation of WIR Bank
Auberg 1
4002 Basel
E-Mail info@viac.ch
Phone 0800 80 40 40
www.viac.ch
Contract 3.172.581.899
Portfolio 3.172.581.899.01
Mr
Samuel Ferrara
Via Carlo Battaglini 67
6955 Cagiallo
Basel, 08.09.2023
Exchange Settlement - Buy Swisscanto Pacific ex Japan
We have executed the following order for you:
Order: Buy
0.027 units Swisscanto Pacific ex Japan
ISIN: CH0117044831
Price: USD 133.12
Amount USD 3.54
Exchange rate CHF/USD 0.89215 CHF 3.16
Charged amount: Value date 08.09.2023 CHF 3.16
S. E. & O.
Kind regards
Terzo Pension Foundation
Notice without signature

PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.4
-----------------------------------------
Terzo Vorsorgestiftung der WIR Bank
Auberg 1
4002 Basel
Internet www.viac.ch
Email info@viac.ch
Phone 0800 80 40 40
Contract 3.172.581.899 Mr
Portfolio 3.172.581.899.01 Samuel Ferrara
Via Carlo Battaglini 67
6955 Cagiallo
Basel, 01.08.2023
Commission
On 31.07.2023 we have debited your account:
Effective VIAC administration fee p.a. (calculated at portfolio level): 0.00%
Average pension assets: CHF 0.00
Less 3a account balance (liquidity): CHF 0.00
Less exempt assets (fee cap): CHF -
Less allowance: CHF -
Effective calculation basis: Month July CHF 0.00
Charged amount: Value date 31.07.2023 CHF 0.00
S. E. & O.
Calculation: The effective VIAC administration fee is derived from the average pension assets less cash balance and taking into account the fee cap 
of 0.40%. Any allowances are then additionally deducted from this amount. Basis for the calculation is the VIAC administration fee of 0.52% p.a., 
which is charged on a maximum of 76.92% of invested assets. Investments above this level are managed free of charge thanks to the fee cap.
Note: Whenever possible, our foundation bears the product costs (index funds). In the case of ETFs, product costs are charged within the fund and 
accrue in favor of the fund provider. Product costs accrue in addition to the administration fee and amount to 0.00 % per year for the currently 
selected strategy. VIAC does not receive any kind of reimbursements (retrocessions).
Kind regards
Terzo Pension Foundation
Notice without signature