How can I view my securities bookings?

You can find your securities bookings in "Wealth" under "Bookings". The filter offers you to search for example for different order types, periods and amount. For detailed information please tap on the preferred security booking.

Depending on the location, different information is displayed on the dashboard.

Step 1

Step 2

Step 3

Selecting a portfolio

The default setting shows the bookings for all portfolios. Use the drop-down menu to select the desired portfolio and narrow down the information displayed.

Looking for a securities booking

Use the filtering and sorting functions to find a specific securities booking:

• Filter according to a text search, period, type of order or amount. To apply the filter, click on "Filter".
• Sort the list according to date, type of order, security/ISIN, number, amount, currency or booking text by clicking on the respective security in the list.

Querying information about individual securities bookings

Click on the respective securities booking for more information.

Viewing booking advices for securities bookings

Open the context menu by clicking on the "three-point icon" to the right of the respective position to call up the booking advice (securities contract note).