Filter by PartnerNr:

Partners

Partner Name Type Branch ConsultantTeamName ServiceLevel PrivacyLockNo VSB OpeningDate TerminationDate Emails PhoneNumbers Relations
105.676 Muster Fritz NaturalPerson 10 522 70 13.04.1992
Partner RelatedPartner Type Role ValidFrom ValidTo Direction
105676 105676 30 93 28.10.1992 Incoming
86624 105676 30 93 06.06.2003 Incoming
68449 105676 30 93 04.07.2008 Incoming
68449 105676 40 48 Incoming
284438 105676 40 72 Incoming
276223 105676 40 72 Incoming
105676 105676 30 93 28.10.1992 Outgoing
111.222 Müller Maria NaturalPerson 10 130 70 40 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
maria.mueller@neolution.ch No
konrad_arnoldi@yahoo.com Yes bea987d6-4eb5-4263-8809-d22fb8b2b3c8
+41 62 885 11 11
Partner RelatedPartner Type Role ValidFrom ValidTo Direction
111222 555666 30 93 13.03.2019 Outgoing
111.333 Rossi Mario NaturalPerson 10 300 70 20.07.2015 20.07.2015
212.559 Generali Personenve LegalPerson 10 501 15 05.12.2003
212.605 Allianz Lebensvers LegalPerson 10 501 15 01.01.1990
333.444 Rothmann-Seematter Anton, Alexandra Couple 10 151 70 13.03.2019 13.03.2019
Email Has Signed Waiver PartnerReference ContactPerson
alexandra.seematter@neolution.ch No
alexandra.seematter2@neolution.ch No
anton.rothmann@neolution.ch Yes 444.111
+41 62 885 11 11
+41 62 885 11 12
+41 62 885 11 13
Partner RelatedPartner Type Role ValidFrom ValidTo Direction
333444 444111 10 6 13.03.2019 Incoming
333444 444222 10 6 13.03.2019 Incoming
333444 444111 10 6 13.03.2019 Outgoing
333444 444222 10 6 13.03.2019 Outgoing
333444 444111 30 93 13.03.2019 Outgoing
333444 444222 30 93 13.03.2019 Outgoing
333444 555666 30 93 13.03.2019 Outgoing
444.111 Rothmann Anton NaturalPerson 10 18 70 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
anton.rothmann@neolution.ch No
+41 34 745 11 11
444.222 Seematter Alexandra NaturalPerson 10 18 70 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
alexandra.seematter@neolution.ch No
+41 32 345 76 43
555.666 Hypothekarbank Lenzburg GmbH LegalPerson 10 130 70 20.07.2015 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
info@hbl.ch No
+41 62 885 11 11
Partner RelatedPartner Type Role ValidFrom ValidTo Direction
666111 555666 40 51 13.03.2019 Incoming
666222 555666 40 52 13.03.2019 Incoming
666333 555666 40 53 13.03.2019 Incoming
555666 555666 92 7 13.03.2019 Incoming
555666 555666 92 7 13.03.2019 Incoming
555666 666333 10 6 20.07.2015 Outgoing
555666 666222 92 4 20.07.2015 Outgoing
555666 666111 92 5 20.07.2015 Outgoing
666.111 Muster Max NaturalPerson 10 130 70 20.07.2015 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
max.muster@gmail.com No
+41 34 745 11 11
666.222 Muster Frank NaturalPerson 10 130 70 20.07.2015 20.07.2015 20.07.2015
666.333 Fischer Stephan NaturalPerson 10 130 70 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
stephan.fischer.1@neolution.ch No
stephan.fischer.2@gmailneolution.ch No
stephan.fischer.3@neolution.ch No
+41 34 745 11 11
7.654.321 Smith Mary NaturalPerson 10 130 70 40 20.07.2015 12.04.2020
Email Has Signed Waiver PartnerReference ContactPerson
mary.smith@neolution.ch No
mary.smith@csag.ch No
mary.smith@csag.com No
+41 62 885 11 11
777.888 Muster Max und Erben der Meyer Anna CommunityOfHeirs 10 300 70 20.07.2015 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
info@hbl.ch No
+41 62 885 11 11
Partner RelatedPartner Type Role ValidFrom ValidTo Direction
777888 888111 10 18 20.07.2015 Outgoing
777888 888222 10 18 20.07.2015 Outgoing
777888 777888 90 7 20.07.2015 Outgoing
888.111 Rossi Massimiliano NaturalPerson 10 300 70 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
massimiliano.rossi@neolution.ch No
+41 34 745 11 11
Partner RelatedPartner Type Role ValidFrom ValidTo Direction
888111 888113 10 18 20.07.2015 Outgoing
888111 777888 30 91 20.07.2015 Outgoing
888111 888112 40 47 20.07.2015 Outgoing
888.112 Poffenberger Larry NaturalPerson 10 300 70 20.07.2015 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
1koy99wh6fq@temporary-mail.net No
703-623-7449
888.113 Tuttle Steve NaturalPerson 10 300 70 20.07.2015 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
mopv2y5yh28@temporary-mail.net No
361-259-1106
Partner RelatedPartner Type Role ValidFrom ValidTo Direction
888113 888222 30 91 20.07.2015 Outgoing
888.222 Mayer Anna NaturalPerson 10 300 70 20.07.2015 20.07.2015
Email Has Signed Waiver PartnerReference ContactPerson
anna.mayer@neolution.ch No
+41 34 745 11 11
921.099 Muster (HBL) Max NaturalPerson 10 130 70 20.07.2015 01.01.2000
Email Has Signed Waiver PartnerReference ContactPerson
max.muster@neolution.ch No
+41 12 345 67 89
94.650 Allianz Continentale Lebensversicherungs LegalPerson 10 501 15 01.01.1990
948.025 Muster (HBL) Max NaturalPerson 10 130 70 20.07.2015 01.01.2000
Email Has Signed Waiver PartnerReference ContactPerson
max.muster@neolution.ch No
+41 12 345 67 89
973.282 Personal Hanna NaturalPerson 20 85 22 80 08.10.1990
Partner RelatedPartner Type Role ValidFrom ValidTo Direction
73282 73282 30 93 21.04.1997 Incoming
73282 73282 30 93 08.10.1990 Incoming
73282 205512 30 93 26.03.2003 21.03.2024 Incoming
73282 73282 30 93 06.08.1991 Incoming
73282 86569 30 93 19.01.2007 Incoming
73282 253202 40 11 Incoming
73282 86569 40 12 Incoming
73282 80340 40 12 Incoming
73282 257727 40 13 Incoming
73282 225946 40 13 Incoming
73282 99860 40 16 Incoming
73282 314302 90 7 Incoming
228699 73282 10 6 Outgoing
253235 73282 10 6 Outgoing
73282 73282 30 93 21.04.1997 Outgoing
73282 73282 30 93 08.10.1990 Outgoing
73282 73282 30 93 06.08.1991 Outgoing
253202 73282 40 11 Outgoing
257727 73282 40 12 Outgoing
225946 73282 40 12 Outgoing
80340 73282 40 13 Outgoing
86569 73282 40 13 Outgoing
114544 73282 40 13 Outgoing
314302 73282 90 7 Outgoing
977.944 Muster (HBL) Max NaturalPerson 10 130 70 20.07.2015 01.01.2000

Customer Ratings

Partner Ratings AffordabilityRatings
111.222
Date Type Value Override ArgumentationOverride
01.05.2021 12 3.750 False
02.05.2021 2 4.150 False
03.05.2021 51 3.900 True For testing
DateOfCalculation TotalExpenses NetIncome AffordabilityPercentage
01.05.2021 5000 120000 82.35
02.05.2021 6000 125000 84.62
03.05.2021 7000 130000 78.68
333.444
Date Type Value Override ArgumentationOverride
01.05.2021 12 4.550 False
02.05.2021 2 3.450 False
03.05.2021 51 4.100 True For testing
444.111
Date Type Value Override ArgumentationOverride
01.05.2021 12 2.650 False
02.05.2021 2 3.150 False
444.222
Date Type Value Override ArgumentationOverride
01.05.2021 12 4.800 False
02.05.2021 51 4.600 True For testing
555.666
DateOfCalculation TotalExpenses NetIncome AffordabilityPercentage
04.05.2021 135000
666.111
DateOfCalculation TotalExpenses NetIncome AffordabilityPercentage
06.03.2024 85000
666.222
DateOfCalculation TotalExpenses NetIncome AffordabilityPercentage
06.03.2024 40000
666.333
DateOfCalculation TotalExpenses NetIncome AffordabilityPercentage
06.03.2024 60000
888.113
Date Type Value Override ArgumentationOverride
01.01.2022 12 4.200 False

Mortgages

Partner Mortgage MortgageType ContractedLimits Termination PositionSummary MortgageAccounts Tranches
105.676 105.676.802 5300
810000 09.05.2022
Balance: -810000.00
CapitalBalance: -810000.00
DistributedLimits: 810000.00
105.676.594
105.676.608
105.676.616
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
0.00 27.02.2020 19.05.2022 Fixed Variable 105.676.594 CHF
1 102 27.02.2020
250000.00 30.03.2021 Fixed Variable 105.676.608 CHF
1 102 30.03.2021
560000.00 12.04.2022 Fixed Variable 105.676.616 CHF
1 102 12.04.2022
105.676 105.676.810 5300
800000 09.05.2022
Balance: -800000.00
CapitalBalance: -800000.00
DistributedLimits: 800000.00
105.676.543
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
800000.00 13.08.2014 Fixed Variable 105.676.543 CHF
1 102 13.08.2014
105.676 105.676.829 5300
400000 09.05.2022
Balance: -400000.00
CapitalBalance: -400000.00
DistributedLimits: 400000.00
105.676.578
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
400000.00 13.08.2014 Fixed Variable 105.676.578 CHF
1 102 13.08.2014
111.222 111,222/8-05 5300
850000 28.09.2023 28.03.2024
820000 28.03.2024 28.09.2024
790000 28.09.2024 28.03.2025
760000 28.03.2025 28.09.2025
730000 28.09.2025 28.03.2026
700000 28.03.2026 23.07.2026
671500 23.07.2026
Balance: -671500.00
CapitalBalance: -671500.00
DistributedLimits: 671500.00
111.222.578
111.222.692
111.222.999
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
368000.00 28.09.2023 28.09.2026 Fixed Fixed 111.222.692 CHF
Monthly 4000 31.07.2026 68000.00
2.3 102 28.09.2023 28.09.2026
36500.00 03.12.2024 03.12.2026 Fixed Fixed 111.222.692 CHF
BiMonthly 1500 03.08.2026 1500.00
2.8 102 03.12.2024 03.12.2026
267000.00 28.09.2023 Variable Variable 111.222.578 CHF
Monthly 900 31.07.2026 170300.00
Quarterly 300 28.09.2026 96700.00
333.444 333.444.956 5300
0 21.09.2024 23.07.2026
941000 23.07.2026
Balance: -941000.00
CapitalBalance: -941000.00
DistributedLimits: 941000.00
333.444.345
333.444.572
333.444.643
333.444.745
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
756000.00 21.09.2024 21.09.2026 Fixed Fixed 333.444.643 CHF
Monthly 2000 21.08.2026 356000.00
1.75 102 21.09.2024 21.09.2026
0.2 60 21.09.2024 21.09.2026
-0.22 50 21.09.2024 21.09.2026
185000.00 21.09.2024 21.09.2027 Fixed Fixed 333.444.345 CHF
HalfYearly 5000 21.09.2026 185000.00
1.5 102 21.09.2024 21.09.2027
500000.00 21.09.2024 Variable Variable 333.444.745 CHF
444.111 444.111.724 5300
0 28.09.2025 23.07.2026
285000 23.07.2026
Balance: -285000.00
CapitalBalance: -285000.00
DistributedLimits: 285000.00
444.111.423
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
191000.00 28.09.2025 Variable Variable 444.111.423 CHF
Monthly 1000 31.07.2026 191000.00
94000.00 28.09.2025 Variable Variable 444.111.423 CHF
BiMonthly 1500 28.07.2026 94000.00
444.111 444.111.844 5300
0 23.07.2016 23.07.2021
23.07.2021 | 12
Balance: 0.00
CapitalBalance: 0.00
DistributedLimits: 0.00
444.111.245
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
0.00 23.07.2016 23.07.2021 Variable Variable 444.111.245 CHF
555.666 555.666.767 5300
0 28.09.2014 23.07.2026
202653.34 23.07.2026
Balance: -202653.34
CapitalBalance: -202653.34
DistributedLimits: 202653.34
555.666.300
555.666.301
555.666.523
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
195253.65 28.09.2014 28.09.2026 Fixed Fixed 555.666.523 CHF
1.85 102 28.09.2014 28.09.2017
3000.00 23.07.2024 23.07.2029 Fixed Fixed 555.666.301 EUR
1.85 102 23.07.2025 23.07.2030
5000.00 23.07.2025 23.07.2030 Fixed Fixed 555.666.300 USD
1.85 102 23.07.2025 23.07.2030
7.654.321 654,321/9-06 5300
850000 28.09.2023 28.03.2024
820000 28.03.2024 28.09.2024
790000 28.09.2024 28.03.2025
760000 28.03.2025 28.09.2025
730000 28.09.2025 28.03.2026
700000 28.03.2026 23.07.2026
671500 23.07.2026
Balance: -671500.00
CapitalBalance: -671500.00
DistributedLimits: 671500.00
654.321.578
654.321.692
654.321.999
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
368000.00 28.09.2023 28.09.2026 Fixed Fixed 654.321.692 CHF
Monthly 4000 31.07.2026 68000.00
2.3 102 28.09.2023 28.09.2026
36500.00 03.12.2024 03.12.2026 Fixed Fixed 654.321.692 CHF
BiMonthly 1500 03.08.2026 1500.00
2.8 102 03.12.2024 03.12.2026
267000.00 28.09.2023 Variable Variable 654.321.578 CHF
Monthly 900 31.07.2026 170300.00
Quarterly 300 28.09.2026 96700.00
777.888 777.888.985 5300
0 28.09.2014 23.07.2026
662000 23.07.2026
Balance: -662000.00
CapitalBalance: -662000.00
DistributedLimits: 662000.00
777.888.448
777.888.675
777.888.722
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
612000.00 28.09.2014 28.09.2026 Fixed Fixed 777.888.448 CHF
HalfYearly 6000 28.09.2026 112000.00
1.75 102 28.09.2014 28.09.2026
50000.00 28.09.2014 Variable Variable 777.888.675 CHF
350000.00 28.09.2014 Variable Variable 777.888.722 CHF
921.099 921.099.804 5300
480000 24.02.2023 23.07.2026
280000 23.07.2026
Balance: -280000.00
CapitalBalance: -280000.00
DistributedLimits: 280000.00
21.099.502
21.099.503
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
55555.00 24.11.1995 23.01.2000 Fixed Variable 21.099.503 CHF
1 102 24.11.1995
9180000.00 31.08.2011 31.08.2017 Variable Fixed 21.099.502 CHF
3.125 102 31.03.2004 31.08.2004
2.5 102 31.08.2004 31.08.2006
3.875 102 31.08.2006 31.08.2011
0.2 4 31.08.2011 31.08.2017
-0.2 52 31.08.2011 31.08.2017
2.95 102 31.08.2011 31.08.2017
100000.00 01.12.2011 31.08.2017 Variable Fixed 21.099.502 CHF
1.7 102 01.12.2009 01.12.2011
-0.05 52 01.12.2011 31.08.2017
2.05 102 01.12.2011 31.08.2017
200000.00 31.08.2015 31.08.2017 Variable Fixed 21.099.502 CHF
3.5 102 31.03.2004 31.08.2005
3 102 31.08.2005 31.08.2010
-0.2 42 31.08.2010 31.08.2015
2.2 102 31.08.2010 31.08.2015
1.65 102 31.08.2015 31.08.2017
200000.00 31.08.2017 31.08.2025 Fixed Fixed 21.099.502 CHF
1.65 102 31.08.2017 31.08.2025
180000.00 31.08.2017 31.08.2026 Fixed Fixed 21.099.502 CHF
1.58 102 31.08.2017 31.08.2026
100000.00 30.11.2017 30.11.2027 Fixed Fixed 21.099.502 CHF
2 102 31.08.2017 30.11.2017
1.68 102 30.11.2017 30.11.2027
0.00 31.08.2011 Variable Variable 21.099.502 CHF
921.099 921.099/8-05 5300
850000 28.09.2023 28.03.2024
820000 28.03.2024 23.07.2026
0 23.07.2026
Balance: 0.00
CapitalBalance: 0.00
DistributedLimits: 0.00
921.099.578
921.099.692
973.282 973.282.999 5300
560000 14.02.2024 16.08.2024
916000 25.07.2024 23.07.2026
1476000 23.07.2026
Balance: -1476000.00
CapitalBalance: -1476000.00
DistributedLimits: 1476000.00
973.282.999
977.944.503
977.944.511
Limit ValidFrom ValidTo InterestRateType DurationType MortgageAccount Currency DirectPaybacks Pricings
175000.00 01.04.2016 30.09.2017 Variable Fixed 977.944.503 CHF
1.46 102 01.04.2016 30.09.2017
-0.12 50 01.04.2016 30.09.2017
105000.00 01.04.2016 30.09.2017 Variable Fixed 977.944.503 CHF
-0.12 50 01.04.2016 30.09.2017
1.96 102 01.04.2016 30.09.2017
-0.5 53 01.04.2016 30.09.2017
280000.00 01.04.2016 30.09.2017 Variable Fixed 977.944.503 CHF
1.19 102 01.04.2016 30.09.2017
-0.19 50 01.04.2016 30.09.2017
280000.00 31.03.2021 31.03.2023 Fixed Fixed 977.944.503 CHF
1.19 102 30.09.2017 31.03.2021
-0.19 50 30.09.2017 31.03.2021
1.04 102 31.03.2021 31.03.2023
-0.2 50 31.03.2021 31.03.2023
280000.00 30.09.2017 31.03.2024 Fixed Fixed 977.944.503 CHF
1.46 102 30.09.2017 31.03.2024
-0.12 50 30.09.2017 31.03.2024
100000.00 16.08.2024 31.07.2027 Variable Fixed 977.944.511 CHF
-0.2 50 16.08.2024 31.07.2027
-0.1 85 16.08.2024 31.07.2027
100000.00 01.11.2024 31.10.2027 Variable Fixed 977.944.511 CHF
-0.3 50 01.11.2024 31.10.2027
156000.00 25.11.2024 31.10.2027 Variable Fixed 977.944.511 CHF
-0.3 50 25.11.2024 31.10.2027
280000.00 25.01.2024 31.01.2029 Fixed Fixed 977.944.503 CHF
-0.3 50 25.01.2024 31.01.2029
2.14 102 25.01.2024 31.01.2029
280000.00 31.03.2024 31.03.2029 Fixed Fixed 977.944.503 CHF
-0.3 50 31.03.2024 31.03.2029
2.14 102 31.03.2024 31.03.2029
0.00 04.02.2016 Fixed Variable 973.282.999 CHF
1 102 04.02.2016
560000.00 04.02.2016 Fixed Variable 977.944.503 CHF
1 102 04.02.2016
0.00 25.01.2024 Variable Variable 977.944.503 CHF

Mortgage Accounts

AccountNumber Mortgage ProductNo Currency OpeningDate
MotiveToOpenNo		 TerminationDate
MotiveToTerminateNo
TerminationRemark		 CustomerReference ExceptionsToPolicy Position PaymentRules IndirectPaybacks CorrespondenceRules
21.099.502 921.099.804 3005 CHF 24.11.1995

AvailableBalance: 0
PositionBalance: -280000.00
AcceptedLimits: 280000.00
CapitalBalance: -280000.00
 TODO: not saved yet
21.099.503 921.099.804 3005 CHF 24.11.1995
 23.01.2000
AvailableBalance: 0
PositionBalance: 0.00
AcceptedLimits: 0.00
CapitalBalance: 0.00
 TODO: not saved yet
900.062.301 1001 CHF 02.09.2002

CHF
AvailableBalance: 65164.22
PositionBalance: 77194.22
AcceptedLimits: 0
CapitalBalance: 77194.22
 TODO: not saved yet
105.676.365 1007 CHF 27.08.2014
105		 06.10.2015
1
 Abwicklungskonto
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet
105.676.519 3005 CHF 19.12.2000
 26.04.2021
1
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet
105.676.527 3001 CHF 13.05.2003
 05.01.2009
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet
105.676.535 3009 CHF 24.05.2012
10		 01.06.2015
1
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet
105.676.543 105.676.810 3005 CHF 13.08.2014
105

4.5 Zimmer Attika
AvailableBalance: 0
PositionBalance: -800000.00
AcceptedLimits: 800000.00
CapitalBalance: -800000.00
 TODO: not saved yet
105.676.551 3009 CHF 13.08.2014
105		 25.03.2015
1
wird nicht benötigt		 4.5 Zimmer Attika
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet
105.676.578 105.676.829 3005 CHF 13.08.2014
105

3.5 Zimmer Wohnung
AvailableBalance: 0
PositionBalance: -400000.00
AcceptedLimits: 400000.00
CapitalBalance: -400000.00
 TODO: not saved yet
105.676.586 3009 CHF 13.08.2014
105		 25.03.2015
1
wird nicht benötigt		 3.5 Zimmer-Wohnung
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet
105.676.594 105.676.802 3009 CHF 27.02.2020
105		 19.05.2022
1
Umwandlung in Saron 608 und 616
AvailableBalance: 0
PositionBalance: 0.00
AcceptedLimits: 0.00
CapitalBalance: 0.00
 TODO: not saved yet
105.676.608 105.676.802 3010 CHF 30.03.2021
105

AvailableBalance: 0
PositionBalance: -250000.00
AcceptedLimits: 250000.00
CapitalBalance: -250000.00
 TODO: not saved yet
105.676.616 105.676.802 3010 CHF 12.04.2022
105

AvailableBalance: 0
PositionBalance: -560000.00
AcceptedLimits: 560000.00
CapitalBalance: -560000.00
 TODO: not saved yet
105.676.926 1050 CHF 16.03.2006
10		 23.05.2014
1
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet
105.676.934 1065 CHF 13.08.2014
105		 05.10.2015
1
 >151001
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet
111.222.578 111,222/8-05 3005 CHF 28.09.2023
105

Konto für 111,222/8-05
MinimumAmortizationViolated
MinimumCapitalViolated
AvailableBalance: 0
PositionBalance: -267000.00
AcceptedLimits: 267000.00
CapitalBalance: -267000.00
Type: 0 | PayeeAccount: 111.222.015
 TODO: not saved yet
111.222.643 3009 CHF 23.02.2026
105

3.5 Zimmer-Wohnung
AvailableBalance: 0
PositionBalance: -250000
AcceptedLimits: 250000
CapitalBalance: -250000
 TODO: not saved yet
111.222.692 111,222/8-05 3005 CHF 28.09.2023
105

Konto für 111,222/8-05
MinimumAmortizationViolated
MinimumCapitalViolated
AvailableBalance: 0
PositionBalance: -404500.00
AcceptedLimits: 404500.00
CapitalBalance: -404500.00
Type: 1 | PayeeAccount: 111.222.015
Type: 4 | PayeeAccount: 111.222.024
 TODO: not saved yet
111.222.999 111,222/8-05 1007 CHF 23.07.2025
105

Konto mit Betrag
MinimumAmortizationViolated
MinimumCapitalViolated
AvailableBalance: 100000
PositionBalance: 100000
AcceptedLimits: 100000
CapitalBalance: 0
 TODO: not saved yet
333.444.345 333.444.956 3005 CHF 21.09.2024
105

Konto für 333.444.956
AvailableBalance: 0
PositionBalance: -185000.00
AcceptedLimits: 185000.00
CapitalBalance: -185000.00
Type: 0 | PayeeAccount: 333.444.232
 TODO: not saved yet
333.444.572 333.444.956 3005 CHF 21.09.2024
105

Konto für 333.444.956
AvailableBalance: 0
PositionBalance: -27500
AcceptedLimits: 27500
CapitalBalance: -27500
Type: 0 | PayeeAccount: 333.444.232
INT: HalfYearly / 2000 / 12.08.2026 / 10000
Account: 444.111.111
EXT: Yearly / 7200 / 23.09.2026 / 0
Account: CH1289144498898787972
Account: CH5889144841615969169
Account: CH4989144286632346184
 TODO: not saved yet
333.444.643 333.444.956 3005 CHF 21.09.2024
105

Konto für 333.444.956
AvailableBalance: 0
PositionBalance: -756000.00
AcceptedLimits: 756000.00
CapitalBalance: -756000.00
Type: 0 | PayeeAccount: 333.444.232
 TODO: not saved yet
333.444.745 333.444.956 1065 CHF 21.09.2024
105

>240921
AvailableBalance: 0
PositionBalance: -500000.00
AcceptedLimits: 500000.00
CapitalBalance: -500000.00
 TODO: not saved yet
444.111.245 444.111.844 3005 CHF 23.07.2016
105		 23.07.2021
12
 Konto für 444.111.724
AvailableBalance: 0
PositionBalance: 0.00
AcceptedLimits: 0.00
CapitalBalance: 0.00
 TODO: not saved yet
444.111.423 444.111.724 3005 CHF 28.09.2025
105

Konto für 444.111.724
AvailableBalance: 0
PositionBalance: -285000.00
AcceptedLimits: 285000.00
CapitalBalance: -285000.00
 TODO: not saved yet
555.666.300 555.666.767 3005 USD 23.07.2025
105

Konto für 555.666.767
AvailableBalance: 0
PositionBalance: -5000.00
AcceptedLimits: 5000.00
CapitalBalance: -5000.00
 TODO: not saved yet
555.666.301 555.666.767 3005 EUR 23.07.2024
105

Konto für 555.666.767
AvailableBalance: 0
PositionBalance: -3000.00
AcceptedLimits: 3000.00
CapitalBalance: -3000.00
 TODO: not saved yet
555.666.523 555.666.767 3005 CHF 28.09.2014
105

Konto für 555.666.767
AvailableBalance: 0
PositionBalance: -195253.65
AcceptedLimits: 195253.65
CapitalBalance: -195253.65
 TODO: not saved yet
654.321.578 654,321/9-06 3005 CHF 28.09.2023
105

Konto für 654,321/9-06
MinimumAmortizationViolated
MinimumCapitalViolated
AvailableBalance: 0
PositionBalance: -267000.00
AcceptedLimits: 267000.00
CapitalBalance: -267000.00
Type: 0 | PayeeAccount: 667.654.321
 TODO: not saved yet
654.321.692 654,321/9-06 3005 CHF 28.09.2023
105

Konto für 654,321/9-06
MinimumAmortizationViolated
MinimumCapitalViolated
AvailableBalance: 0
PositionBalance: -404500.00
AcceptedLimits: 404500.00
CapitalBalance: -404500.00
Type: 1 | PayeeAccount: 667.654.321
Type: 4 | PayeeAccount: 777.654.321
 TODO: not saved yet
654.321.999 654,321/9-06 1007 CHF 23.07.2025
105

Konto mit Betrag
MinimumAmortizationViolated
MinimumCapitalViolated
AvailableBalance: 100000
PositionBalance: 100000
AcceptedLimits: 100000
CapitalBalance: 0
 TODO: not saved yet
777.888.448 777.888.985 3005 CHF 28.09.2014
105

Konto für 777.888.985
AvailableBalance: 0
PositionBalance: -612000.00
AcceptedLimits: 612000.00
CapitalBalance: -612000.00
 TODO: not saved yet
777.888.675 777.888.985 3090 CHF 28.09.2014
105

Konto für UndefinedProduct
AvailableBalance: 0
PositionBalance: -50000.00
AcceptedLimits: 50000.00
CapitalBalance: -50000.00
 TODO: not saved yet
777.888.722 777.888.985 1065 CHF 28.09.2014
105

>140928
AvailableBalance: 0
PositionBalance: -350000.00
AcceptedLimits: 350000.00
CapitalBalance: -350000.00
 TODO: not saved yet
921.099.501 3005 CHF 10.10.2006
105		 17.03.2012
507
Finanzierung durch UBS Val. 17.3.12		 Klassik-Standard
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 466500
CapitalBalance: 466500
 TODO: not saved yet
921.099.516 3005 CHF 01.04.1982

xyz
AvailableBalance: -1000000
PositionBalance: -1000000
AcceptedLimits: 0
CapitalBalance: -1000000
 TODO: not saved yet
921.099.578 921.099/8-05 2066 CHF 28.09.2023
105

Konto für 921.099/8-05
MinimumAmortizationViolated
MinimumCapitalViolated
AvailableBalance: 100000
PositionBalance: 100000
AcceptedLimits: 10000
CapitalBalance: 100000
 TODO: not saved yet
921.099.692 921.099/8-05 1007 CHF 28.09.2023
105

Konto für 921.099/8-05
AvailableBalance: 16499.8
PositionBalance: 16499.8
AcceptedLimits: 0
CapitalBalance: 16499.8
 TODO: not saved yet
973.282.999 973.282.999 1007 CHF 04.02.2016
105

>160401
AvailableBalance: 0
PositionBalance: 0.00
AcceptedLimits: 0.00
CapitalBalance: 0.00
 TODO: not saved yet
977.944.317 1007 CHF 01.07.2024
2

AvailableBalance: 16499.8
PositionBalance: 16499.8
AcceptedLimits: 0
CapitalBalance: 16499.8
 TODO: not saved yet
977.944.503 973.282.999 3005 CHF 04.02.2016
9

EFH Seengen
AvailableBalance: 0
PositionBalance: -1120000.00
AcceptedLimits: 1120000.00
CapitalBalance: -1120000.00
INT: Yearly / 11000 / 31.12.2024 / 0
Account: 777.942.012
Account: 777.941.016
 TODO: not saved yet
977.944.511 973.282.999 3010 CHF 23.07.2024
105

AvailableBalance: 0
PositionBalance: -356000.00
AcceptedLimits: 356000.00
CapitalBalance: -356000.00
 TODO: not saved yet
977.944.902 1065 CHF 04.02.2016
105		 01.04.2016
1
 >160401
AvailableBalance: 0
PositionBalance: 0
AcceptedLimits: 0
CapitalBalance: 0
 TODO: not saved yet

Real Estates

RealEstate Owners Premises TerminationDate
Seetalstrasse 45
5706 Boniswil
262477 (100%)
105.676 (4.35%)
111.222 (4.35%)
111.333 (4.35%)
212.559 (4.35%)
212.605 (4.35%)
333.444 (4.35%)
444.111 (4.35%)
444.222 (4.35%)
555.666 (4.35%)
666.111 (4.35%)
666.222 (4.35%)
666.333 (4.35%)
7.654.321 (4.35%)
777.888 (4.35%)
888.111 (4.35%)
888.112 (4.35%)
888.113 (4.35%)
888.222 (4.35%)
921.099 (4.35%)
94.650 (4.35%)
948.025 (4.35%)
973.282 (4.35%)
977.944 (4.35%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
SingleFamilyHome PersonalUsage 5706 527
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True SingleFamilyHome / False False
Date LendingLimit RealValue EarningValue StatusCode
27.12.2010 700000 731000 Approved
27.01.2021 700000 729000 Approved
16.09.2015 720000 729000 Approved
21.09.2015 700000 729000 Approved
Vorstatdtstrasse 20 B
5722 Gränichen
262477 (100%)
105.676 (4.35%)
111.222 (4.35%)
111.333 (4.35%)
212.559 (4.35%)
212.605 (4.35%)
333.444 (4.35%)
444.111 (4.35%)
444.222 (4.35%)
555.666 (4.35%)
666.111 (4.35%)
666.222 (4.35%)
666.333 (4.35%)
7.654.321 (4.35%)
777.888 (4.35%)
888.111 (4.35%)
888.112 (4.35%)
888.113 (4.35%)
888.222 (4.35%)
921.099 (4.35%)
94.650 (4.35%)
948.025 (4.35%)
973.282 (4.35%)
977.944 (4.35%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
SingleFamilyHome PersonalUsage 5722 3367 CH268823527230
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True SingleFamilyHome / False False
Date LendingLimit RealValue EarningValue StatusCode
20.06.2013 1600000 1712000 Approved
06.07.2015 1600000 1606000 Approved
26.06.2015 1600000 1606000 Approved
Rue de Ocean Breeze 7
7632 Boca Raton
111.222 (55.00%)
333.444 (77.00%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
CondominiumApartment PersonalUsage 8808 1111 CH19934
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True HotelAndRestaurant / True True
False OfficeBuilding / False True
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 800000 InApproval
01.03.2021 1820000 1780000 Approved
02.03.2021 1850000 1850000 Approved
ApartmentBuilding ThirdPartyUsage 8000 2222 CH897897
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
False Parking 25/ True False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 1800000 1250000 7250000 Approved
Promenade de Seychelles 234
6452 Paradise
111.222 (100%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
Business PersonalUsage 1227 3333 CH986767
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True SportsAndLeisure / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 1950000 1950000 0.0 Approved
PictureName ExtendedPictureName Comment RecordingDate UsedForPfandbriefBank DateOfPfandbriefbank
Photo_0.png 20260720-Photo_0-32380b21-53af-462c-968e-d94efa9fa075-png 20.07.2026 False
Agriculture UsageUnknown 1822 4444 CH78978
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True SportsAndLeisure / False True
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 250000 250000 250000 InApproval
PictureName ExtendedPictureName Comment RecordingDate UsedForPfandbriefBank DateOfPfandbriefbank
Photo_0.png 20260720-Photo_0-40a4a5f2-98cc-40b5-966f-1813a97cc508-png 20.07.2026 False
Land UsageUnknown 1822 1111 CH12345 01.01.2023
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
False Parking / False False
PictureName ExtendedPictureName Comment RecordingDate UsedForPfandbriefBank DateOfPfandbriefbank
Photo_0.png 20260720-Photo_0-8ade22b8-81fe-4e39-812d-3d73c78a0d4f-png 20.07.2026 False
Street of Antilles 65
8752 Laguna Beach
444.111 (100%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
CondominiumApartment MixedUsage 6003 5555 CH73452
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True TradeAndIndustry / True False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
16.02.2021 2100000 2100000 2100000 InApproval
PictureName ExtendedPictureName Comment RecordingDate UsedForPfandbriefBank DateOfPfandbriefbank
Photo_0.png 20260719-Photo_0-2d36804c-c1bd-4a1f-90d9-16627a7d4624-png 19.07.2026 False
Photo_1.png 20260718-Photo_1-3ea753a1-18de-471f-8855-35f95ca98dfb-png 18.07.2026 False
Dammweg 1
5000 Aarau
777.888 (100%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
SingleFamilyHome Vacancy 5000 7548 CH28947
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
False Parking / False False
True OfficeBuilding / False False
False OfficeBuilding / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
Land ThirdPartyUsage 5000 2345 CH28245
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True Parking / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
MasterBuildingCondominiumApartment PersonalUsage 5000 6234 CH64915
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True HotelAndRestaurant / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
BuildingsWithMixedUsage MixedUsage 5000 8362 CH28245
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True CondominiumOthers / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
OtherObjects UsageUnknown 5000 7832 CH28245
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True ApartmentBuilding / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
SingleFamilyHome PersonalUsage 5000 5468 CH13247
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True VariousBuildings / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
OtherObjects Vacancy 5000 1027 CH37546
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True SingleFamilyHome / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
ApartmentBuilding UsageUnknown 5000 3275 CH90233
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True CondominiumApartment / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
Land Vacancy 5000 1275 CH17484
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True HotelAndRestaurant / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
Business PersonalUsage 5000 1022 CH56798
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True Parking / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
Agriculture MixedUsage 5000 6784 CH81487
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True VariousBuildings / False False
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 2000000 2000000 2000000 Approved
Gewerbestrasse 22
5400 Baden
111.222 (100%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
CondominiumApartment PersonalUsage 5400 5400-3 CH5400223
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True CondominiumApartment / False False
Date LendingLimit RealValue EarningValue StatusCode
26.01.2023 1245000 1130000 Approved
CondominiumApartment PersonalUsage 5400 5400-4
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
False CondominiumOthers / False False
Date LendingLimit RealValue EarningValue StatusCode
26.01.2023 0 32000 Approved
CondominiumApartment PersonalUsage 5400 5400-5
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
False CondominiumOthers / False False
Date LendingLimit RealValue EarningValue StatusCode
26.01.2023 0 32000 Approved
CondominiumApartment PersonalUsage 8808 1111 CH19934
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True HotelAndRestaurant / True True
False OfficeBuilding / False True
Date LendingLimit RealValue EarningValue StatusCode
15.02.2021 800000 InApproval
01.03.2021 1820000 1780000 Approved
02.03.2021 1850000 1850000 Approved
Hauptstrasse 11
5000 Aarau
888.111 (100%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
SingleFamilyHome PersonalUsage 5000 5000-1 CH50001
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True SingleFamilyHome / False False
Date LendingLimit RealValue EarningValue StatusCode
10.01.2023 1200000 1100000 Approved
Teststrasse 22
5600 Lenzburg
111.222 (100%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
SingleFamilyHome PersonalUsage 5600 5600-1 CH56001
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True SingleFamilyHome / False False
Date LendingLimit RealValue EarningValue StatusCode
10.01.2023 1200000 1100000 Approved
Bahnhofstrasse 28b
8808 Pfäffikon SZ
105.676 (4.35%)
111.222 (4.35%)
111.333 (4.35%)
212.559 (4.35%)
212.605 (4.35%)
333.444 (4.35%)
444.111 (4.35%)
444.222 (4.35%)
555.666 (4.35%)
666.111 (4.35%)
666.222 (4.35%)
666.333 (4.35%)
7.654.321 (4.35%)
777.888 (4.35%)
888.111 (4.35%)
888.112 (4.35%)
888.113 (4.35%)
888.222 (4.35%)
921.099 (4.35%)
94.650 (4.35%)
948.025 (4.35%)
973.282 (4.35%)
977.944 (4.35%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
Business 8808 3729 CH567826385140
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True OfficeBuilding / False False
Date LendingLimit RealValue EarningValue StatusCode
10.01.2023 1200000 1100000 Approved
Nucleo Ronzano 1
6749 Sobrio
111.222 (100%)
Type Usage ZipCode LandRegistryNo EGrid TerminationDate Buildings Valuations Pictures
SingleFamilyHome PersonalUsage 6749 5600-1 CH56001 31.12.2020
IsMainBuilding Type Percentage Living/Business IsHoliday IsLuxury
True SingleFamilyHome / False False
Date LendingLimit RealValue EarningValue StatusCode
10.01.2023 1200000 1100000 Approved
31.12.2020
Empty Street 1
9000 St. Gallen
111.222 (100%)

Collaterals

Partner Collateral Type Info Assignments
111.222 Account (1000) MoneyAccount: 111.111.111
Account: 111.222.578 | Amount:
Account: 111.222.692 | Amount:
111.222 Account (1000) MortgageAccount: 111.222.999
Account: 111.222.999 | Amount:
111.222 Account (1000) MortgageAccount: 900.062.301
Account: 900.062.301 | Amount:
111.222 CustodyAccount (2000) Portfolio: 111.222.333
Account: 111.222.578 | Amount:
111.222 CustodyAccount (2000) Portfolio: 444.555.666
Account: 111.222.578 | Amount:
111.222 Account (1000) MoneyAccount: 333.333.333
Account: 111.222.578 | Amount:
111.222 RightOfLien (7000) Premises:
1111
1111
Account: 111.222.578 | Amount:
111.222 Guarantee (4000) Guarantor is 333.444 partner;
Account: 111.222.578 | Amount:
111.222 InsurancePolicy (5000) Life insurance for Jane Müller at Leeches AG;
Account: 111.222.578 | Amount:
Account: 333.444.745 | Amount:
Account: 111.111.111 | Amount:
111.222 Other (6000) Guthaben auf Liberty-Konto Nr. 1.1000.0000-01 CHF 19279 per 24.09.2024 --> 65 %
Account: 111.222.578 | Amount:
Account: 111.111.111 | Amount:
Account: 333.444.745 | Amount:
333.444 Account (1000) MoneyAccount: 555.555.555
Account: 111.222.578 | Amount:
333.444 Account (1000) MoneyAccount: 555.555.555
Account: 333.444.745 | Amount:
973.282 Account (1100) MoneyAccount: 973.282.111
Account: 973.282.999 | Amount:
973.282 Account (2000) Portfolio: 973.282.715
Account: 973.282.999 | Amount:

Portfolios

Portfolio Domain Type CustomerReference Accounts CorrespondenceRules
105.676.004 Money 5000 (Basisportfolio)
Money | 105.676.012 |
Money | 105.676.020 |
Money | 105.676.039 |
Money | 105.676.330 |
Money | 105.676.349 |
Money | 105.676.357 | Reserve
Mortgage | 105.676.365 | Abwicklungskonto
Mortgage | 105.676.519 |
Mortgage | 105.676.527 |
Mortgage | 105.676.535 |
Mortgage | 105.676.551 | 4.5 Zimmer Attika
Mortgage | 105.676.586 | 3.5 Zimmer-Wohnung
Mortgage | 105.676.926 |
Mortgage | 105.676.934 | >151001
Address Periodicity CarrierType
811d1584-a621-4ed5-aa05-899cab79fe4f 94001 22
105.676.705 Investment 5501 (Solo (Execution Only))
Address Periodicity CarrierType
3547e51c-4db4-4de0-b6e1-1f3891219d6e 94001 22
105.676.802 Mortgage 5300 (Finanzierungsportfolio) EFH Mustergasse
Mortgage | 105.676.594 |
Mortgage | 105.676.608 |
Mortgage | 105.676.616 |
Address Periodicity CarrierType
3156dd57-455d-494f-96a9-47a2db1dfd3a 94001 22
105.676.810 Mortgage 5300 (Finanzierungsportfolio) 4 1/2 Zi Attikawohnung
Mortgage | 105.676.543 | 4.5 Zimmer Attika
Address Periodicity CarrierType
14c51921-95fb-4205-95e3-d7d3093e8b30 94001 22
105.676.829 Mortgage 5300 (Finanzierungsportfolio) 3 1/2 Zi-Wohnung
Mortgage | 105.676.578 | 3.5 Zimmer Wohnung
Address Periodicity CarrierType
fb35aa31-b187-4a59-b4e4-78c2d5ba3ec4 94001 22
111.111.222 Money 5000 (Basis Portfolio)
Money | 111.111.111 | Primary savings account
Money | 111.222.015 | Sparkonto Zins
Money | 111.222.024 | Sparkonto Amortisation
111.111.333 Money 5005 (Portfolio Anlagesparen)
Money | 111.222.111 | Anlagekonto
Money | 111.222.222 | Bonuskonto
Money | 333.333.333 | Privor 3a
111.222.004 Money 5000 (Basisportfolio)
Mortgage | 111.222.643 | 3.5 Zimmer-Wohnung
111.222.333 Investment 5000 (Basis Portfolio)
Address Periodicity CarrierType
ac7bdbbf-b893-4a18-a381-20726bab6bb5 94001 22
117.654.321 Investment 5000 (Basis Portfolio)
Money | 227.654.321 | Privor 3a
Money | 337.654.321 | Freizügigkeit/Revor
Money | 777.654.321 | Sparkonto Amortisation
Address Periodicity CarrierType
7abc8ef2-6fa9-450a-b51e-03fef5b1d359 94001 22
227.654.321 Money 5000 (Basis Portfolio)
Money | 117.654.321 | Primary savings account
Money | 447.654.321 | Anlagekonto
Money | 557.654.321 | Bonuskonto
Money | 667.654.321 | Sparkonto Zins
333.444.084 Money 5000 (Basis Portfolio)
Money | 333.444.232 | Multikonto
444.555.666 Investment 5021 (Vermittlungsportfolio)
Money | 444.444.444 | Freizügigkeit/Revor
Address Periodicity CarrierType
04409d94-bd19-46ef-9d35-b6acfa7fc8e3 94001 22
777.888.999 Investment 5511 (Combo)
Address Periodicity CarrierType
fe25cce1-ff1a-4eb8-bced-1ab0274a13ca 94001 22
888.113.111 Investment 5000 (Basis Portfolio)
Address Periodicity CarrierType
93070371-d6df-4629-90df-8b029f8a9df6 94001 22
921.099.001 Money 5000 (Underlying portfolio )
Mortgage | 921.099.516 | L......
Address Periodicity CarrierType
7b8329bd-caeb-4f02-af1d-8af255cdf7b9 94001 22
921.099.006 Money 5000 (Underlying portfolio )
Money | 813.080.010 | 1.3% 30.11.2023
Money | 921.099.014 |
Money | 921.099.015 |
Money | 921.099.016 |
Money | 921.099.022 |
Money | 921.099.030 |
Money | 921.099.049 | Liegenschaft
Money | 921.099.057 |
Money | 921.099.065 |
Money | 921.099.073 |
Money | 921.099.308 |
Address Periodicity CarrierType
1cf5e488-a22e-42f4-9acd-c2e268bc227c 94001 22
921.099.008 Money 5000 (Basisportfolio)
Mortgage | 921.099.501 | Klassik-Standard
921.099.715 Investment 5501 (Solo (Execution Only))
Address Periodicity CarrierType
cfe1d7d6-305a-4498-9702-5e0e1187f493 94001 22
921.099.723 Investment 5003 (Maestro classic )
Money | 921.099.316 |
Money | 921.099.324 | Maestro EUR
Money | 921.099.332 | Maestro GBP
Money | 921.099.340 | Maestro USD
Money | 921.099.359 | Maestro AUD
Address Periodicity CarrierType
fe89e0f6-34df-4e7d-bfc6-fb5523a712cb 94001 22
921.099.804 Mortgage 5300 (Financing portfolio ) Hägglingen
Mortgage | 921.099.502 |
Mortgage | 921.099.503 |
Address Periodicity CarrierType
a6076a6d-7cdd-4f6d-914d-2d069fa384bd 94001 22
948.025.003 Money 5000 (Underlying portfolio )
Money | 807.516.015 | 2.375% 17.12.2008
Money | 948.025.011 |
Money | 948.025.305 |
Money | 948.025.348 |
Money | 948.025.364 | USD-Privatkonto
Mortgage | 948.025.518 | Massagno
Address Periodicity CarrierType
ee2f0286-e894-4f71-adc4-5b79961e3923 94001 22
948.025.704 Investment 5511 (Combo)
Money | 948.025.399 |
Address Periodicity CarrierType
02a08a70-682b-488a-a5a2-5eb5d119e6df 94001 22
973.282.006 Money 5000 (Underlying portfolio )
Money | 973.282.065 |
Money | 973.282.138 | "Test 3"
Money | 973.282.146 |
Money | 973.282.154 |
Money | 973.282.324 | PARTNERKONTO
Money | 973.282.332 | Test 4
Address Periodicity CarrierType
db186869-6e34-4546-9cd4-7bcfd0e7fc26 94001 22
973.282.707 Investment 5501 (Solo (Execution Only))
Money | 973.282.022 | "Ferien"
Money | 973.282.073 |
Money | 973.282.081 | "Test"
Money | 973.282.103 | "Test 2"
Money | 973.282.308 |
Address Periodicity CarrierType
26f52446-e57c-4b19-9d23-b7a5dc44c8fb 94001 22
973.282.715 Investment 5574 (Privor 3a securities custody account ) Selektiv 35
Money | 973.282.111 | Selektiv 35
Address Periodicity CarrierType
f730def5-a8a4-41be-936b-9b65cc80d045 94001 22
977.944.007 Money 5000 (Underlying portfolio )
Money | 977.944.309 |
Mortgage | 977.944.317 |
Mortgage | 977.944.902 | >160401
Address Periodicity CarrierType
02857e13-22de-49a6-8fee-9e53fde95081 94001 22
977.944.333 Investment 5031 (Banken Liq)
Address Periodicity CarrierType
0f38bbed-0b08-4f79-a9b8-25c5d13a2233 94001 22
977.944.805 Mortgage 5300 (Financing portfolio ) Einfamilienhaus Seengen
Mortgage | 977.944.503 | EFH Seengen
Mortgage | 977.944.511 |
Address Periodicity CarrierType
e1d9333d-9a34-4f2b-a079-f1b7c10366d2 94001 22

Money Accounts

Partner Money Account Account Type CustomerReference OpeningDate MotiveToOpenNo TerminationDate MotiveToCloseNo TerminationRemark Position CorrespondenceRules
977.944 977.944.309 1009 03.02.2016 106
RealBalance: 2295.95
AvailableBalance: 2295.95
InheritanceSource InheritanceSourceId
Portfolio c9ed0b3f-6dea-46bc-9b4b-3415e1693072
111.222 111.111.111 1009 Primary savings account 23.07.2026
RealBalance: 300500
AvailableBalance: 200100
InheritanceSource InheritanceSourceId
Portfolio efff1e1f-1d56-4606-9f23-2480528c1d7e
111.222 333.333.333 2071 Privor 3a 14.04.2026
RealBalance: 70200
AvailableBalance: 50200
InheritanceSource InheritanceSourceId
Portfolio ec57c2da-7367-40b9-b3b0-fd6569eb2fae
111.222 444.444.444 2073 Freizügigkeit/Revor 14.04.2026
RealBalance: 33500
AvailableBalance: 81700
InheritanceSource InheritanceSourceId
Portfolio 33a181bc-4e48-44f7-bf5e-1ccdd7e963c9
111.222 111.222.111 2081 Anlagekonto 04.01.2026 14.04.2026
RealBalance: 125000
AvailableBalance: 125000
InheritanceSource InheritanceSourceId
Portfolio ec57c2da-7367-40b9-b3b0-fd6569eb2fae
111.222 111.222.222 2085 Bonuskonto 04.01.2026 31.10.2026
RealBalance: 14000
AvailableBalance: 10000
InheritanceSource InheritanceSourceId
Portfolio ec57c2da-7367-40b9-b3b0-fd6569eb2fae
111.222 111.222.015 2063 Sparkonto Zins 23.07.2025
RealBalance: 87128.1
AvailableBalance: 50000
InheritanceSource InheritanceSourceId
Portfolio efff1e1f-1d56-4606-9f23-2480528c1d7e
111.222 111.222.024 2061 Sparkonto Amortisation 23.07.2025
RealBalance: 70510.92
AvailableBalance: 70510.92
InheritanceSource InheritanceSourceId
Portfolio efff1e1f-1d56-4606-9f23-2480528c1d7e
921.099 813.080.010 4002 1.3% 30.11.2023 31.08.2023
RealBalance: 100000
AvailableBalance: 100000
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.014 2066 07.02.1972
RealBalance: 12774.45
AvailableBalance: 12774.45
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.015 2066 07.02.1972
RealBalance: -12774.45
AvailableBalance: -12774.45
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.016 2066 07.02.1972
RealBalance: 10000
AvailableBalance: 10000
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.022 2066 10.09.1979
RealBalance: 8253.15
AvailableBalance: 8253.15
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.030 2071 06.12.1993 05.10.2023
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.049 2066 Liegenschaft 03.11.1995
RealBalance: 87128.1
AvailableBalance: 50000
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.057 2071 29.11.2004 7
RealBalance: 57463
AvailableBalance: 57463
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.065 2071 10.12.2012 4
RealBalance: 41315.2
AvailableBalance: 41315.2
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.073 2071 03.12.2018 4
RealBalance: 34521.5
AvailableBalance: 34521.5
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.308 1014 15.11.1985
RealBalance: 719925.09
AvailableBalance: 719925.09
InheritanceSource InheritanceSourceId
Portfolio f5877cd1-a7fb-4cc8-9da8-18bdfc02b235
921.099 921.099.316 1028 30.05.2022 4
RealBalance: 15085.67
AvailableBalance: 15085.67
InheritanceSource InheritanceSourceId
Portfolio 9df0aab4-08fc-422e-b852-d0f1363905fd
921.099 21.099.324 1073 Maestro EUR 15.07.2022 10
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 9df0aab4-08fc-422e-b852-d0f1363905fd
921.099 921.099.332 1073 Maestro GBP 15.07.2022 10
RealBalance: 0.48
AvailableBalance: 0.48
InheritanceSource InheritanceSourceId
Portfolio 9df0aab4-08fc-422e-b852-d0f1363905fd
921.099 921.099.340 1073 Maestro USD 15.07.2022 10
RealBalance: 74.42
AvailableBalance: 74.42
InheritanceSource InheritanceSourceId
Portfolio 9df0aab4-08fc-422e-b852-d0f1363905fd
921.099 921.099.359 1073 Maestro AUD 15.07.2022 10
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 9df0aab4-08fc-422e-b852-d0f1363905fd
333.444 555.555.555 1117 3rd pillar account 04.01.2026
RealBalance: 600400
AvailableBalance: 270500
333.444 333.444.232 1013 Multikonto 23.07.2021
RealBalance: 45235
AvailableBalance: 45235
InheritanceSource InheritanceSourceId
Portfolio 86f051c4-bfbd-4a1d-a7ce-46f0dce6b56d
7.654.321 117.654.321 1009 Primary savings account 23.07.2026
RealBalance: 300500
AvailableBalance: 200100
InheritanceSource InheritanceSourceId
Portfolio 1b54854e-2fd2-4970-b757-4dc31fa3b717
7.654.321 227.654.321 2071 Privor 3a 14.04.2026
RealBalance: 70200
AvailableBalance: 50200
InheritanceSource InheritanceSourceId
Portfolio a44c0ba5-41d5-4968-b852-70a7784b4812
7.654.321 337.654.321 2073 Freizügigkeit/Revor 14.04.2026
RealBalance: 33500
AvailableBalance: 81700
InheritanceSource InheritanceSourceId
Portfolio a44c0ba5-41d5-4968-b852-70a7784b4812
7.654.321 447.654.321 2081 Anlagekonto 04.01.2026 14.04.2026
RealBalance: 125000
AvailableBalance: 125000
InheritanceSource InheritanceSourceId
Portfolio 1b54854e-2fd2-4970-b757-4dc31fa3b717
7.654.321 557.654.321 2085 Bonuskonto 04.01.2026 31.10.2026
RealBalance: 14000
AvailableBalance: 10000
InheritanceSource InheritanceSourceId
Portfolio 1b54854e-2fd2-4970-b757-4dc31fa3b717
7.654.321 667.654.321 2063 Sparkonto Zins 23.07.2025
RealBalance: 87128.1
AvailableBalance: 50000
InheritanceSource InheritanceSourceId
Portfolio 1b54854e-2fd2-4970-b757-4dc31fa3b717
7.654.321 777.654.321 2061 Sparkonto Amortisation 23.07.2025
RealBalance: 70510.92
AvailableBalance: 70510.92
InheritanceSource InheritanceSourceId
Portfolio a44c0ba5-41d5-4968-b852-70a7784b4812
973.282 973.282.022 2061 "Ferien" 22.01.1993
RealBalance: 99000
AvailableBalance: 50000
InheritanceSource InheritanceSourceId
Portfolio 4e21b29f-471e-484d-aac2-94035758a12f
973.282 973.282.065 2071 27.03.2006 8
RealBalance: 65214.95
AvailableBalance: 65214.95
InheritanceSource InheritanceSourceId
Portfolio f9aca490-71f9-4242-b07b-d63959128b07
973.282 973.282.073 2061 13.06.2006 7 21.03.2024 Wechsel auf Sparkonto Extra.
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 4e21b29f-471e-484d-aac2-94035758a12f
973.282 973.282.081 2061 "Test" 14.01.2008 7 02.10.2024 Gottekind wird 18. Jahre alt / Auflösung
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 4e21b29f-471e-484d-aac2-94035758a12f
973.282 973.282.103 2061 "Test 3" 23.09.2008 10
RealBalance: 2027.9
AvailableBalance: 2027.9
InheritanceSource InheritanceSourceId
Portfolio 4e21b29f-471e-484d-aac2-94035758a12f
973.282 973.282.111 2080 Selektiv 35 03.10.2014 4
RealBalance: 24507.94
AvailableBalance: 24507.94
InheritanceSource InheritanceSourceId
Portfolio f61ac13a-020c-4dd2-8f28-55fd17100ca3
973.282 973.282.138 2061 "Test 2" 17.12.2014 106 18.05.2016
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio f9aca490-71f9-4242-b07b-d63959128b07
973.282 973.282.146 2071 30.09.2022 4
RealBalance: 16630.7
AvailableBalance: 16630.7
InheritanceSource InheritanceSourceId
Portfolio f9aca490-71f9-4242-b07b-d63959128b07
973.282 973.282.154 2081 21.03.2024 4
RealBalance: 75347.75
AvailableBalance: 25000
InheritanceSource InheritanceSourceId
Portfolio f9aca490-71f9-4242-b07b-d63959128b07
973.282 973.282.308 1009 06.08.1991
RealBalance: 7863.6
AvailableBalance: 7863.6
InheritanceSource InheritanceSourceId
Portfolio 4e21b29f-471e-484d-aac2-94035758a12f
973.282 973.282.324 1009 PARTNERKONTO 17.02.2003 19.01.2007
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio f9aca490-71f9-4242-b07b-d63959128b07
973.282 973.282.332 1009 Test 2 17.09.2003 27.09.2004
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio f9aca490-71f9-4242-b07b-d63959128b07
105.676 105.676.012 2066 13.04.1992 04.01.2011
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 3a86ea9f-b479-48b7-8143-d68c29c77066
105.676 105.676.020 2071 01.03.2002 21.08.2014
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 3a86ea9f-b479-48b7-8143-d68c29c77066
105.676 105.676.039 2085 26.11.2004 10 06.07.2005
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 3a86ea9f-b479-48b7-8143-d68c29c77066
105.676 105.676.330 1014 07.01.1998
RealBalance: 706510.92
AvailableBalance: 706510.92
InheritanceSource InheritanceSourceId
Portfolio 3a86ea9f-b479-48b7-8143-d68c29c77066
105.676 105.676.349 1024 05.07.2005 10
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 3a86ea9f-b479-48b7-8143-d68c29c77066
105.676 105.676.357 1014 Reserve 11.05.2012 4 10.02.2020 wird nicht mehr benötigt.
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 3a86ea9f-b479-48b7-8143-d68c29c77066
444.111 444.111.111 1001 3rd pillar account 23.07.2026
RealBalance: 1500000
AvailableBalance: 1000000
948.025 807.516.015 4002 2.375% 17.12.2008 17.01.2008 17.12.2008
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 900b1623-0ed2-4388-a915-b92f578741ef
948.025 948.025.011 2066 01.04.1971
RealBalance: 38728.17
AvailableBalance: 38728.17
InheritanceSource InheritanceSourceId
Portfolio 900b1623-0ed2-4388-a915-b92f578741ef
948.025 948.025.305 1014 09.04.1981
RealBalance: 3932.1
AvailableBalance: 3912.15
InheritanceSource InheritanceSourceId
Portfolio 900b1623-0ed2-4388-a915-b92f578741ef
948.025 948.025.348 1002 23.07.1991 30.01.2006
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 900b1623-0ed2-4388-a915-b92f578741ef
948.025 948.025.364 1071 USD-Privatkonto 24.11.1992 19.06.2015
RealBalance: 0
AvailableBalance: 0
InheritanceSource InheritanceSourceId
Portfolio 900b1623-0ed2-4388-a915-b92f578741ef
948.025 948.025.399 1029 20.10.2020 4
RealBalance: 44712.49
AvailableBalance: 44712.49
InheritanceSource InheritanceSourceId
Portfolio 3a782a66-92da-4907-bc21-220ac751c80b
888.113 888.113.111 1117 3rd pillar account 04.01.2026
RealBalance: 1500000
AvailableBalance: 1000000

Open Issues

Partner Initiator Type Status Portfolio IsPrioritized TargetDate ActivationDate Remark
111.222 admin 210 5 False 21.08.2021 21.08.2021 This is a GWG open issue downloaded from api.
111.222 admin 200 5 False 21.08.2021 21.08.2021 Default issue 1, client has to provide a lot of documentation that he is not a criminal, not in debts and has a lovely character
111.222 admin 200 15 False 24.04.2024 24.04.2024 Default issue 5, this is a test.
111.222 berater 202 25 False 15.10.2021 01.10.2021 Default issue 2, something is wrong with accounts statements
111.222 204 25 False 31.03.2022 01.01.2022 Default issue 3, requires evaluation of salary statements
888.113 204 25 False 31.03.2022 01.01.2022 This is a test

Documents

Partner Document Type Document Category Virtual Date Files
111222 10502 108 02.01.2022 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20220102_000000_00000000-0000-0000-0000-000000000023.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2022 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20220202_000000_00000000-0000-0000-0000-000000000019.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.04.2022 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20220402_000000_00000000-0000-0000-0000-000000000016.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.12.2022 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20221202_000000_00000000-0000-0000-0000-000000000029.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.12.2022 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20221202_000000_00000000-0000-0000-0000-000000000030.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 01.01.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230101_000000_00000000-0000-0000-0000-000000000001.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 01.01.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230101_000000_00000000-0000-0000-0000-000000000002.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 01.01.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230101_000000_00000000-0000-0000-0000-000000000003.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 01.01.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230101_000000_00000000-0000-0000-0000-000000000004.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 01.01.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230101_000000_00000000-0000-0000-0000-000000000005.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 01.01.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230101_000000_00000000-0000-0000-0000-000000000006.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 01.01.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230101_000000_00000000-0000-0000-0000-000000000007.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 01.01.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230101_000000_00000000-0000-0000-0000-000000000008.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.07.2023 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20230702_000000_00000000-0000-0000-0000-000000000028.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240202_000000_00000000-0000-0000-0000-000000000009.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240202_000000_00000000-0000-0000-0000-000000000011.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240202_000000_00000000-0000-0000-0000-000000000014.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240202_000000_00000000-0000-0000-0000-000000000015.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240202_000000_00000000-0000-0000-0000-000000000018.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240202_000000_00000000-0000-0000-0000-000000000020.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240202_000000_00000000-0000-0000-0000-000000000021.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.02.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240202_000000_00000000-0000-0000-0000-000000000022.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.03.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240302_000000_00000000-0000-0000-0000-000000000012.pdf PDF 2026-07-23 Completed This is a test file
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FileName Format RecordDate FileState Comments
jwt_20240302_000000_00000000-0000-0000-0000-000000000024.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.04.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240402_000000_00000000-0000-0000-0000-000000000025.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.05.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240502_000000_00000000-0000-0000-0000-000000000010.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.05.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240502_000000_00000000-0000-0000-0000-000000000013.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.05.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240502_000000_00000000-0000-0000-0000-000000000017.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.05.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240502_000000_00000000-0000-0000-0000-000000000027.pdf PDF 2026-07-23 Completed This is a test file
111222 10502 108 02.06.2024 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20240602_000000_00000000-0000-0000-0000-000000000026.pdf PDF 2026-07-23 Completed This is a test file
333444 10502 108 12.02.2025 00:00:00 +00:00
333444 10502 108 12.02.2025 00:00:00 +00:00
FileName Format RecordDate FileState Comments
jwt_20250212_163100_f2b6e989-5e59-4744-bbc8-b9a73198220c.pdf PDF 2026-07-23 Completed This is a test file
jwt_20250212_163200_32d5a7c1-8fb4-48c3-84d6-a4263b019977.pdf PDF 2026-07-23 Completed This is a test file
jwt_20250212_163300_ed9642e8-cf61-499e-9d88-8768fbdca5ea.pdf PDF 2026-07-23 Completed This is a test file

Accounts And Transactions

Iban OtherAccountIdentification Currency Entries
CH2208307000021099308 21.099.308 CHF
BookingDate BookingStatus TotalBookedAmount
2023-05-26T00:00:00 Book 1800
2023-05-26T00:00:00 Book 500
2023-05-26T00:00:00 Book 100
2023-05-30T00:00:00 Book 152.5
2023-05-30T00:00:00 Book 80
2023-05-30T00:00:00 Book 550
2023-05-30T00:00:00 Book 303.85
2023-05-30T00:00:00 Book 129
2023-05-30T00:00:00 Book 100
2023-05-31T00:00:00 Book 58
2023-05-31T00:00:00 Book 298.3
2023-05-31T00:00:00 Book 1000
2023-05-31T00:00:00 Book 2324.95
2023-06-01T00:00:00 Book 1162.8
2023-06-02T00:00:00 Book 420.9
2023-06-06T00:00:00 Book 2390
2023-06-15T00:00:00 Book 6.36
2023-06-21T00:00:00 Book 117
2023-06-21T00:00:00 Book 44.85
2023-06-26T00:00:00 Book 4635.6
2023-06-26T00:00:00 Book 150
2023-06-28T00:00:00 Book 45
2023-06-28T00:00:00 Book 50
2023-06-28T00:00:00 Book 1800
2023-06-29T00:00:00 Book 645.5
2023-06-29T00:00:00 Book 709.55
2023-06-29T00:00:00 Book 20
2023-06-29T00:00:00 Book 100
2023-06-29T00:00:00 Book 129
2023-06-29T00:00:00 Book 149.35
2023-06-29T00:00:00 Book 500
2023-06-29T00:00:00 Book 309.8
2023-06-30T00:00:00 Book 550
2023-06-30T00:00:00 Book 7056
2023-06-30T00:00:00 Book 16
2023-06-30T00:00:00 Book 1000
2023-07-03T00:00:00 Book 420.9
2023-07-03T00:00:00 Book 1162.8
2023-07-04T00:00:00 Book 144.5
2023-07-05T00:00:00 Book 2608.7
2023-07-05T00:00:00 Book 26
2023-07-06T00:00:00 Book 2390
2023-07-21T00:00:00 Book 187.2
2023-07-25T00:00:00 Book 4148
2023-07-28T00:00:00 Book 100
2023-07-28T00:00:00 Book 129
2023-07-28T00:00:00 Book 550
2023-07-28T00:00:00 Book 137.25
2023-07-28T00:00:00 Book 37.8
2023-07-28T00:00:00 Book 530.25
2023-07-28T00:00:00 Book 670
2023-07-28T00:00:00 Book 313.65
2023-07-28T00:00:00 Book 51.1
2023-07-28T00:00:00 Book 500
2023-07-28T00:00:00 Book 1885.8
2023-07-28T00:00:00 Book 1800
2023-07-28T00:00:00 Book 2288.15
2023-07-28T00:00:00 Book 1388.4
2023-07-28T00:00:00 Book 38.95
2023-07-31T00:00:00 Book 1000
2023-08-02T00:00:00 Book 420.9
2023-08-02T00:00:00 Book 1162.8
2023-08-07T00:00:00 Book 2390
2023-08-16T00:00:00 Book 40
2023-08-16T00:00:00 Book 1909
2023-08-16T00:00:00 Book 5.65
2023-08-16T00:00:00 Book 40
2023-08-18T00:00:00 Book 46
2023-08-25T00:00:00 Book 3378.9
2023-08-28T00:00:00 Book 1800
2023-08-29T00:00:00 Book 500
2023-08-29T00:00:00 Book 100
2023-08-30T00:00:00 Book 11.1
2023-08-30T00:00:00 Book 313.65
2023-08-30T00:00:00 Book 406.5
2023-08-30T00:00:00 Book 550
2023-08-31T00:00:00 Book 10
2023-08-31T00:00:00 Book 1000
2023-08-31T00:00:00 Book 100000
2023-08-31T00:00:00 Book 4270
2023-08-31T00:00:00 Book 798.25
2023-09-01T00:00:00 Book 420.9
2023-09-01T00:00:00 Book 1162.8
2023-09-06T00:00:00 Book 2390
2023-09-25T00:00:00 Book 3780
2023-09-28T00:00:00 Book 313.85
2023-09-28T00:00:00 Book 2572.85
2023-09-28T00:00:00 Book 1800
2023-09-28T00:00:00 Book 129
2023-09-29T00:00:00 Book 100
2023-09-29T00:00:00 Book 500
2023-09-29T00:00:00 Book 550
2023-09-29T00:00:00 Book 360
2023-09-29T00:00:00 Book 1000
2023-09-29T00:00:00 Book 118.75
2023-09-29T00:00:00 Book 165
2023-09-29T00:00:00 Book 43.2
2023-09-29T00:00:00 Book 215.5
2023-10-05T00:00:00 Book 59376.1
2023-10-30T00:00:00 Book 25000
CH9708307000021099316 921.099.316 CHF
BookingDate BookingStatus TotalBookedAmount
2023-10-30T00:00:00 Book 25000
CH12ABCDEFGH123456789 111.222.643 CHF
BookingDate BookingStatus TotalBookedAmount
2023-10-30T00:00:00 Book 25000

Contact Persons

Partner Title Firstname LastName DateOfBirth Gender Role
111.222 Max Mueller 19.12.2001 Female c7c9f9a9-4d21-468b-b941-7079a11d3bdd
111.222 Max Mueller 19.12.2001 Female c7c9f9a9-4d21-468b-b941-7079a11d3bdd
555.666 Julia Fischer 19.12.2001 Female c7c9f9a9-4d21-468b-b941-7079a11d3bdd
555.666 Alexander Weber 26.07.1980 Male 149ae1d5-ea9b-4316-97b3-adabf89502df
555.666 Alexander Weber2 26.07.1980 Male
555.666 Konrad Arnoldi 05.05.1990 Male c7c9f9a9-4d21-468b-b941-7079a11d3bdd
7.654.321 Tamy Smith 19.12.1999 Female c7c9f9a9-4d21-468b-b941-7079a11d3bdd

Contact Reports

Partner Topic ContactMedium TriggerSource Initiator Reason MeetingPlace CustomerSpeaker BeginDateTime EndDateTime BankSpeaker Text
111.222 100 32 101 119 1 Office 10.10.2024 15:00:00 +00:00 10.10.2024 15:30:00 +00:00 admin Fake Comment
333.444 100 32 101 119 1 30.10.2024 15:00:00 +00:00 30.10.2024 15:30:00 +00:00 My second ContactReport

Payments

PaymentType CreatedAt Type Debtor Creditor Amount Status
Single 2024-02-13 08:32:10.103 +01:00 Domestic CH2208307000021099308 CH7504835072215551000 0.5 Pending
Single 2024-02-12 11:48:47.260 +01:00 Domestic CH2208307000021099308 CH4008307000313634300 0.4 Pending
Single 2024-02-12 12:20:25.500 +01:00 Domestic CH2208307000021099308 CH7109000000877008751 0.4 Pending
Single 2024-02-12 12:20:25.500 +01:00 Domestic CH2208307000021099308 CH7109000000877008751 0.4 Executed
Single 2024-02-12 12:20:25.500 +01:00 Domestic CH2208307000021099308 CH7109000000877008751 0.4 Executed
Single 2024-02-12 12:20:25.500 +01:00 Domestic CH2208307000021099308 CH7109000000877008751 0.4 Executed
Single 2024-02-12 12:20:25.500 +01:00 Domestic CH2208307000021099308 CH7109000000877008751 0.4 Executed
Single 2024-02-12 12:20:25.500 +01:00 Domestic CH2208307000021099308 CH7109000000877008751 0.4 Executed
Single 2024-02-12 12:20:25.500 +01:00 Domestic CH2208307000021099308 CH7109000000877008751 0.4 Executed
Single 2024-02-12 12:20:25.500 +01:00 Domestic CH2208307000021099502 CH7109000000877008751 100 Executed
Standing 2024-01-24 13:11:56.953 +01:00 Domestic CH2208307000021099308 CH1900700112100202074 0.8
Standing 2024-01-24 13:20:51.573 +01:00 Domestic CH2208307000021099308 CH1900700112100202074 0.8
Standing 2024-01-24 13:20:10.370 +01:00 Domestic CH2208307000021099308 CH1900700112100202074 0.75
Standing 2024-01-24 17:43:22.550 +01:00 Domestic CH2208307000021099308 CH1008307000154656011 4
Standing 2024-01-24 13:11:55.813 +01:00 Domestic CH2208307000021099308 CH1900700112100202074 0.75
Standing 2024-01-24 13:11:57.313 +01:00 Domestic CH2208307000021099308 CH1900700112100202074 0.85
Standing 2024-01-24 13:20:52.277 +01:00 Domestic CH2208307000021099308 CH1900700112100202074 0.9
Standing 2024-01-24 13:24:15.160 +01:00 Domestic CH2208307000021099308 CH1900700112100202074 4
Standing 2024-01-24 17:43:20.770 +01:00 Domestic CH2208307000021099308 CH1900700112100202074 2.5

Potential Acquisitions

Partner Custodian Category MotiveToClose Result PotentialLevel AcquisitionType Amount Deadline Maturity Remarks
111.222 10 1 4 500000 25.07.2028 00:00:00 +00:00 28.07.2027 00:00:00 +00:00 Kommentar
111.222 10 10 19 1 4 4 500000 25.07.2024 00:00:00 +00:00 28.07.2023 00:00:00 +00:00 Kommentar
111.222 5 20 506 4 2 4 50000 25.08.2024 00:00:00 +00:00 26.07.2023 00:00:00 +00:00 Kommentar
333.444 6 10 19 1 4 4 500000 25.07.2024 00:00:00 +00:00 28.07.2023 00:00:00 +00:00 Kommentar
921.099 29 1 4 52800 01.09.2029 00:00:00 +00:00 Aufgeschobene Auszahlung Vorsorgekonto 3a 21.099-neu Muster Fritz
921.099 29 1 4 52700 01.09.2032 00:00:00 +00:00 Aufgeschobene Auszahlung Vorsorgekonto 3a 21.099-neu2 Muster Fritz
921.099 29 1 4 59500 01.09.2024 00:00:00 +00:00 Auszahlung Vorsorgekonto 3a 21.099.030 Muster Fritz
921.099 29 1 4 47700 01.09.2033 00:00:00 +00:00 Vorzeitige Auszahlung Vorsorgekonto 3a 109.284.011 Gabriela Muster
921.099 1 2 6 1 0 30.10.2013 00:00:00 +00:00 30.10.2013 00:00:00 +00:00
921.099 29 1 4 27600 01.08.2027 00:00:00 +00:00 Auszahlung Vorsorgekonto 3a 21.099.073 Muster Fritz
921.099 29 1 4 57800 01.09.2025 00:00:00 +00:00 Auszahlung Vorsorgekonto 3a 21.099.057 Muster Fritz, Musterhausen
921.099 29 1 4 41600 01.09.2026 00:00:00 +00:00 Vorzeitige Auszahlung Vorsorgekonto 3a 21.099.065 Muster Fritz, Musterhausen
921.099 29 1 4 62400 01.07.2034 00:00:00 +00:00 Auszahlung Vorsorgekonto 3a 109.284.neu1 Gabriela Muster
921.099 26 2 4 1000000 01.08.2022 00:00:00 +00:00 Vermögensverwaltung; Investitionen in Wertschriften - Anlagehorizont 8 - 10 Jahre (Kapitalhöhe je nach Höhe des beantragten Kapitalbezuges bei der PK Publica)