Parqet reads the PDF trade confirmations from Sparkasse and Volksbank. From Volksbank, Parqet also reads the brokerage account transaction report as a CSV file.
How to download the documents
Sparkasse
Log in to Sparkasse online banking.
Open the inbox via “Nachrichten” (messages).
Select “Wertpapierdokumente” (securities documents). Download the statements you want to import.
Volksbank
Log in to Volksbank online banking.
Open the inbox.
Select “Wertpapierdokumente” (securities documents). Download the statements you want to import.
How to import the documents
Drag and drop the files into your Parqet portfolio.
Or click “Add activities” at the bottom right and select “File import (PDF/CSV)”.
Which documents are supported?
PDF documents from Sparkasse and Volksbank:
Trade confirmations “Kauf” (buy) and “Ausgabe Investmentfonds” (fund issue), as a buy
Trade confirmations “Verkauf” (sell) and “Rücknahme Investmentfonds” (fund redemption), as a sell
Dividend credit notes, distributions from investment funds, and income credit notes (as a dividend)
Volksbank CSV file (brokerage account transaction report):
Buys (as a buy)
Sells and maturities (as a sell)
Dividends, distributions, and interest (as a dividend)
Incoming securities deliveries (as a transfer in)
Outgoing securities deliveries (as a transfer out)
If a document isn’t recognized, send us 1–2 anonymized PDFs or CSV files via our contact form (topic “Data Import: PDF/CSV/Manual”).