Supported PDF Statements

Owned by Former user (Deleted)
Last updated: Sept 15, 2020 by Will Chen (Unlicensed)
4 min read

We have received 65 bank formats so far.

You may reference the following list of some bank statements we support and the relevant Statement Name to request from your banker. Please note this list is not exhaustive and serves purely as a reference point. 


Custodian NameCountryCustodian CodeFormat CodeStatement Name

Sample Statements (links)

Security HoldingsCash AccountsNormalization Supported?Remarks

Banca Profilo SpA

IT BPIT ProfiloFinancial Position (Posizione finanziaria)
Y

Statements in Italian

Bank Degroof Luxembourg

LUDEGRDegroofManagement Report (Beheersverslag)
Y

Statements in Dutch
Bank Linth LLB AGCHLINNLinthStatement of Assets
Y

Statements in German
Bank Statement

Y

Statements in German

Bank J. Safra Sarasin

HKBSHKSarasinPortfolio Summary
YYY
Bank of America, N.A.USBOABankOfAmericaCash Statement

Y

Bank of Singapore

SGBSSPBosPortfolio Summary

Y

YY

Bank Pictet & Cie (Asia) Ltd

SGPICSPictetFinancial Statement
YY

Bank VontobelCHVONNVontobelStatement of Assets
Y

Statements in German
Bank Statement / Transaction Journal

Y
Statements in German

Banque SYZ Suisse SA

CHSYZSSyzAsset Valuation
Y


Statement of Account

Y

Barclays New York

USBRNYBarclays_NY

Brokerage Account (or Financial Resource Account or Retirement Account)*


YYY
Year-End Account Report*
YYY

Barclays_v1

(Old Format)

Portfolio Summary (Old Format)*
YYY

Barclays Singapore

SGBRSGBarclays_v2Statement of Account
YYY

BNP Paribas Wealth Management Singapore Branch

SGBNPSBnpPortfolio Statement

Y
Y
Statement of Account

YY
Statement of account

Y

Situation du portefeuille (Portfolio Statement)
YY
Statements in French

BNY Mellon Wealth Management

USBNYMBnymStatement of Account
YY

BSI Bank Ltd, Singapore

SGBSIBBsiPortfolio Statement
Y


Account Statement

Y

Cazenove Capital Management

SGCAZECzReport 
YY

Charles Schwab Corporation

USCHSWCharlesSchwabInternational Account

YY

Citco GroupKYCITCCitco

Market Value Statement Series


Y

Fund Statement
Market Value Statement Equialization
Y

Fund Statement

Citibank Hong Kong

HKCBHKCitiStatement of Accounts

YYY
Statement (Old Format)
YYY
客户摘要报告 (Client Summary Report)

Y
Statements in Chinese

Citibank Singapore

SGCBSGCitiStatement of Accounts
YYY
Statement (Old Format)
YYY
Transaction report

Y

Citigroup Global Markets Asia Limited

HKCGMACiti_AsiaGMAccount Statement
YY

Compagnie de Banque Privée Quilvest S.a. - Cbp Quilvest S.a.LUCBPXLULLCBPÉVALUATION DE PORTEFEUILLE
YY
Statements in French
EXTRAIT DE COMPTE

Y
Statements in French

Coutts

SGCOUTCouttsPortfolio Valuation
YY

Credit Agricole

SGCASPCaPortfolio Valuation
Y


Statement of Account

Y

Statement of Securities Transactions

Y

Portfolio Estimate (ESTIMATION DE PORTEFEUILLE)
Y

Statements in French
Statement of Account (RELEVE DE COMPTE)

Y
Statements in French
Statement of Securities Transactions (RELEVE DES OPERATIONS DE BOURSE COMPTABILISEES)

Y
Statements in French
Specific Income Statement (RELEVE REVENUS ESPECES)

Y
Statements in French
Statement of Recognised Coupons (RELEVE DES COUPONS COMPTABILISES)

Y
Statements in French

Credit Suisse Hong Kong

HKCSHKCsInvestment Report*

Y
Y

Including security transactions

Statement of Current Account/Current Account is required for full transactions.

Statement of Current Account*


YY
Current Account*

YYOnline download in PDF (Parsing is not supported for Excel version)

Credit Suisse Singapore

SGCSSGCsInvestment Report*
Y
Y

Including security transactions

Statement of Current Account is required for full transactions.

Statement of Current Account*

YY
Relevé de postes ad hoc (Ad hoc position statement) 

Y
Statements in French

Credit Suisse Zurich

CHCSZHCsInvestment Report
Y

Statement is in German and English
Account Statement

Y
Statement is in German
Relevé de placements (Investment Report)
YY
Statement is in French
Booking Entries*

Y

Statement is in German

Online download in PDF (Parsing is not supported for Excel/CSV version)

Ad hoc account statement

Y

DBS Bank (Hong Kong) Limited

HKDBSHDbsConsolidated Statement
YYY
Investment Portfolio
YYY

DBS Singapore

SGDBSGDbsConsolidated Statement
YYY
Account Statement

YYY
Investment Statement
YYY

DBS Treasures

SGDBSTDbsConsolidated Statement
YYY

Delen Private Bank Luxembourg

LUDELEDelenComposition and Measurement (Samenstelling en waardering)
Y

Statement is in Dutch

Deutsche Bank London

UKDBLNDbPortfolio Summary (Detailed Portfolio Information)
Y
Y
Cash Account Summary Report (Account Statement)

YY

Deutsche Bank Singapore

SGDBSPDb Client Statement (Detailed Portfolio Information)
Y
Y
Client Statement (Current Account Statement)

YY
Deutsche Asset & Wealth ManagementSGDASGDbWealthClient Statement
YY

European Financial Group (EFG)

CHEFGNEfgPortfolio Valuation
Y


Statement of Account

Y

Consolidated Report
YY

Account statement

Y

EtradeUSETRDEtradeInvestment Account
YY

Goldman Sachs (Singapore) Pte.

SGGSSGGsStatement Detail

YYY
Transactions (Online Download)

YY
Consolidated Statement
YY

Goldman Sachs International

GBGSILGsStatement Detail
YYY

HSBC Private Bank (Suisse) SA

CHHSZHHsbc_ZurichStatement of Assets
Y


Transaction List (2016_01)

Y

Transaction List (2019_01)

Y

Account Statement

Y

Account Summary and Transactions
YY

HSBC Singapore

SGHSSGHsbc(Monthly) Statement

YYY
Statement of Assets
YY

ICICI Bank Limited, Singapore Branch

SGICICIciciStatement of Current Holdings
Y


Interactive Brokers

USIBKRInteractiveBrokersActivity Statement
YY

JP Morgan Brussels (Belgium)

BEJPBEJpmStatement of Account

YYY

JP Morgan Newark

USJPNWJpm_NewarkConsolidated Statement
YYY
Savings Account Summary
Y

Y

Y

JP Morgan New York

USJPNYJpmStatement of Account
YYY

JP Morgan Singapore

  

SGJPSGJpmStatement of Account
YYY
Jpm_SgPortfolio Summary
Y


Cash Account Transactions

YY
Cash Movements

YYOnline Download into Excel
Jpm_ZipJPMC Feed#
YYY

Julius Baer Geneva

CHJBCHJbValuation
Y
Y
Transaction Summary

YY

Julius Baer Singapore

SGJBSGJbAsset Statement

Y
Y
Account Statement
YYY
Relevé de compte (Account Statement)

Y
Statements in French
Evaluation du portefeuille (Portfolio Valuation)
Y

Statements in French
Advice (2018_12)
Y


Advice (2020_04)
Y


JULIUS BAER (MONACO) S.A.M.MCBAERMCMCJbClient Report
Y


Account Statement

Y

KBC Securities

BEKBCSKbcFICOR GCV
Y


LGT Bank (Singapore) Ltd

SGLGTBLgtStatement of Assets
Y


Statement of Account

Y

Lombard Odier

CHLOCHLombardPortfolio Valuation
YY

Oversea-Chinese Banking CorporationSGOCBCSGOCBCStatement of Account

Y

Piguet Galland & Cie SACHPIGAPiguetGallandAsset Valuation
Y


Account Statement

Y

Rothschild Bank (CI) Limited

GGROTHRothschildPortfolio Report
YY

Royal Bank of Canada, Singapore Branch

SGRBCSRbcPortfolio Statement

Y


SingAlliance Pte LtdSGSINGALLSingallStatement of assets
YYY
Stifel Financial Corp.USSFUSStifelStifel|Advantage
YY

Standard Chartered Singapore

SGSCSGStanChartStatement of Accounts

YYY

UBS AG Hong Kong Branch

HKUBSHUbsSpecial Report
Y
Y
Account Statement

YY

UBS Singapore

SGUBSSUbsStatement of Assets

Y
Y
Account Statement


YY

UBS Switzerland

CHUBSZUbs_DeStatement of Assets
Y
YStatement is in German
Bank Statement

YY

Union Bancaire Privee Singapore

SGUBPSUbpPortfolio Valuation
Y


Statement of Account

Y

Vestra Wealth LLP

GBVESTVestraPortfolio Valuation Report

YYY
VP Bank SingaporeSGVPBVSGS1vpAsset Statement

YYY
Neue BankLINBANLI22neuePortfolio Statement

YYY
Wells Fargo Clearing Services, LLCUSPNBPUS3WWellsFargoStatement of AssetsY
Y
Legacy VentureUSLEGACYLEGACYCapital Account Activity

Y
Y


Note:

* - May combine multiple accounts in a statement 

# - For .zip files received via automated mail