Digitize securities statements (Wertpapierabrechnung) instantly. Extract ISIN, transaction details, fees, settlement amounts, and portfolio data from brokerage statements and investment documents.
💰 $5.00 in free credits • No credit card required
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PDF, PNG, JPG • Max 10MB
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Everything you need for automated securities statement data extraction
Extract buy/sell transactions, quantities, prices, and settlement amounts automatically.
Identify and validate International Securities Identification Numbers (ISIN) for all instruments.
Automatically extract brokerage fees, transaction costs, taxes, and other charges.
Process statements from any German or international bank and brokerage.
Extract capital gains, withholding tax, and tax-relevant transaction data.
Aggregate holdings, performance data, and valuations from account statements.
Automatically extract all key information from your documents
Buy, sell, dividend, etc.
Trade execution date
Value date
Name of the security
International Securities ID
German securities ID
Number of shares/units
Unit price
Total transaction value
Transaction currency
FX rate if applicable
Commission charged
Stock exchange fees
All fees combined
Final amount debited/credited
Tax deducted at source
Depot/account number
Issuing institution
How businesses are using securities statement data extraction
Automate portfolio tracking by extracting transactions from brokerage statements. Build comprehensive investment databases.
Example: A wealth management firm processes 10,000+ client statements monthly, auto-updating portfolio positions and performance.
Extract tax-relevant transaction data for automated tax return preparation and capital gains calculations.
Example: A tax advisory firm digitizes client securities statements for annual tax filings, automatically calculating gains and losses.
Verify trade execution details against confirmations, detecting discrepancies and errors automatically.
Example: A brokerage back-office reconciles 1,000s of daily trades by extracting statement data and comparing with internal systems.
Ingest external account data into robo-advisory platforms by extracting holdings and transactions.
Example: A digital investment platform allows users to import external portfolios by uploading securities statements.
Our securities statement extraction system uses advanced OCR and AI to read Wertpapierabrechnungen, brokerage statements, and investment documents from any bank or broker, extracting transaction details, fees, and tax information automatically.
Upload any securities statement, trade confirmation, account statement, or investment document in PDF, PNG, or JPG format. The system handles documents from German banks (Commerzbank, Deutsche Bank, Comdirect, etc.) and international brokerages (Interactive Brokers, Degiro, etc.)—regardless of format or layout. Works with both digital PDFs and scanned paper statements.
Our AI recognizes the statement type (buy, sell, dividend, interest, etc.) and identifies key sections: transaction and settlement dates, security identification (name, ISIN, WKN), transaction details (quantity, price, total amount), fee breakdown (brokerage, exchange, custody fees), tax information (withholding tax, capital gains), currency and exchange rates, and account/depot details. It understands financial terminology in multiple languages.
Within 3-5 seconds, the system returns structured JSON with complete transaction information: document type (buy/sell/dividend), transaction and settlement dates, security details with ISIN validation, quantity and per-unit price, transaction amount and currency, comprehensive fee breakdown, withholding tax and tax-relevant data, exchange rates for foreign securities, settlement amount (final debit/credit), and account/broker information. All monetary values are properly typed as numbers.
Use the extracted data to automatically update portfolio management systems, prepare tax reports and capital gains calculations, reconcile trades with internal records, or aggregate multi-account holdings. The API integrates with wealth management platforms, robo-advisors, tax software, and custom financial applications.
Enterprise-grade document processing built for reliability and scale
99.5%+ text recognition accuracy on financial documents
3-5 seconds average processing time
50+ languages supported including English, German, French, and many more
Max file size: 10MB per document. Supports securities statements from international banks and brokerages. Automatic ISIN validation and currency detection.
Manual entry of securities transactions takes 10-20 minutes per statement
AI processes securities statements in 3-5 seconds
Typing errors in ISIN numbers lead to incorrect portfolio records
Accurate ISIN extraction with automatic validation
Tax-relevant data scattered across multiple statement types
Complete extraction of dividends, gains, and withholding tax
Portfolio managers waste hours transcribing client statements
Instant extraction enables real-time portfolio updates
High costs for processing thousands of client transactions
Low per-page cost (0.05 per page) for automated extraction
Common questions about securities statement data extraction
ISIN validation and verification
Extract all tax-relevant data
Support for global securities
Process statements in seconds
Start extracting data from your documents in minutes. No credit card required.
Get $5.00 in free credits • Process up to 100 pages for free