# This file id just an example and is not used by the provider or the runner.
# You have to specify which file will be read using the credentials.linxo.home_url
# key in your .credentials.properties file.

### The credentials asked by the Linxo test bank provider
CREDENTIALS|dev|dev
# CHALLENGE action will emulate the authentication by SMS (Not implemented on STET test bank)
# CHALLENGE|0605040302|123456|3|90|90

### A checking account available with the Linxo Test Bank PSD2 API
ACCOUNT|account1-uid|Compte courant x1000|24/08/17|159|Checkings||false|Jean Dupont|checkings 1|true|false|FR7630006000011234567890189
TRANSACTION|(-70,-50)|06/06/20|TOTAL LES MILLES||1301|15|5
TRANSACTION|(1400,1500)|28/05/20|SALARY||1302|1|2
TRANSACTION|-30|19/10/22|Withdrawal DAB BNP Aix||1303

### Saving accounts available by scraping from the Linxo Test Bank 
ACCOUNT|account2-uid|PEL|24/08/17|998|Savings||false
EXTENDED|account2-uid|PEL|17/08/17|19/04/17|20|25|10|30|500|0|account1-uid
TRANSACTION|300.50|23/06/20|VIREMENT INTERNE|memo-transaction 123|1304

ACCOUNT|account3-uid|Compte sur livret|24/08/17|526.35|Savings||false
EXTENDED|account3-uid|LIV|23/08/17|20/04/17|20|25|10|30|500|0|account1-uid
TRANSACTION|-20.50|10/06/20|VIREMENT INTERNE|memo-transaction 124|1305

### A Loans account 404009
ACCOUNT|404009|1 - Pret immobilier||-12100|Loan||false
EXTENDED|account4-uid|1.8|account1-uid|1|month|-300|05/11/17|EUR|05/01/17|05/12/17|REAL_ESTATE|150000

############
# LDD
############

ACCOUNT|LD345678788|LD345678788|17/01/22|10550|SAVINGS|||
EXTENDED|LD345678788|LDD|||1||10000|||||550|5.50|10/10/10||||


############
# LIVA
############

ACCOUNT|LVIA4555677|LVIA4555677|17/01/22|22000|SAVINGS|||
EXTENDED|LVIA4555677|LIVA|||1||18000|||||2709|11.80|10/10/10||||


############
# PEA
############

ACCOUNT|PEA23445665|PEA23445665|17/01/22|90190|SAVINGS|||
EXTENDED|PEA23445665|PEA|17/10/10||||135568|||||-5699|-4.20|10/10/10||||ESG23456788

INVESTMENT|CG Nouvelle Asie C|FR0007450002|ISIN|5.00|4918.2|640|983.64|04/05/21|1718.0|54|||||||5|||||EQUITIES||
INVESTMENT|Sycomore Sélection Responsable R|FR0011169341|ISIN|10.00|1400.0|121|140|25/04/21|190.0|16|||||||5|3||||EQUITIES||
INVESTMENT|Amundi Fds Euro HY S/T Bd A EUR C|LU0907331507|ISIN|15.00|1620.0|234|108|31/12/18|-1890.0|-54|||||||3|3||||BONDS||
INVESTMENT|CPR Croissance Défensive P|FR0010097667|ISIN|50.00|16650.0|543|333|04/05/21|-10500.0|-39|||||||4|3||||DIVERSIFIED||
INVESTMENT|Amundi Fds Global Cnvrt Bd A EUR C|LU0119108826|ISIN|12.00|1740.0|123|145|04/05/21|264.0|18|||||||3|5||||BONDS||
INVESTMENT|Centifolia C A/I|FR0007076930|ISIN|150.00|13500.0|65|90|04/05/21|3750.0|38|||||||5|5||||EQUITIES||
INVESTMENT|CPR Actions Euro Restructurations P|FR0010330258|ISIN|200.00|15200.0|45|76|04/05/21|6200.0|69|||||||5|||||EQUITIES||
INVESTMENT|First Eagle Amundi International AHE-C|LU0433182416|ISIN|100.00|15000.0|222|150|04/05/21|-7200.0|-32|||14590|198|142||4|8||||DIVERSIFIED||
INVESTMENT|Amundi Fds BFT Optimal Income AE-C|LU1386074295|ISIN|50.00|9000.0|150|180|04/05/21|1500.0|20|||||||4|3|1|5|9|DIVERSIFIED||
INVESTMENT|EdR SICAV Tricolore Rendement A EUR|FR0010588343|ISIN|43.00|5762.0|120|134|04/05/21|602.0|12|||||||5|5||||EQUITIES||
INVESTMENT|EdRF Europe Synergy A EUR|LU1102959951|ISIN|54.00|5400.0|90|100|04/05/21|540.0|11|||||||5|||||EQUITIES||

############
# PEAE
############

ACCOUNT|ESG23456788|ESG23456788|18/01/22|5000|SAVINGS|||
EXTENDED|ESG23456788|PEAE|17/10/10|||||||||null|null|10/10/10||||


############
# PEA
############

ACCOUNT|PME145678956|PME145678956|17/01/22|39679|SAVINGS|||
EXTENDED|PME145678956|PEA|||||75000,00|||||1000|1.33|01/06/07||DELEGATED|Dynamique|

INVESTMENT|Carmignac Investissement A EUR Acc|FR0010148981|ISIN|3.00|210.0|88|70|04/05/21|-54.0|-20|||||||5|||||EQUITIES||
INVESTMENT|Amundi Fds Pioneer Global Equity A EURHC|LU1880398125|ISIN|32.00|4480.0|156|140|04/05/21|-512.0|-10|||||||5||4|6|8|EQUITIES||
INVESTMENT|LCL OBLIGATION Euro PC|FR0013434099|ISIN|12.00|1056.0|108|88|04/05/21|-240.0|-19|||||||3|||||BONDS||
INVESTMENT|Bouygues|FR0000120503|ISIN|12|432.0|34.54|36|04/05/21|18.0|4|||||||5|||||EQUITIES||
INVESTMENT|Engie|FR0010208488|ISIN|45|495.0|12.09|11|04/05/21|-49.0|-9|||||||5|||||EQUITIES||
INVESTMENT|Total|FR0000120271|ISIN|4|140.0|36.91|35|04/05/21|-8.0|-5|||||||5|||||EQUITIES||
INVESTMENT|Societe Generale|FR0000130809|ISIN|56|1232.0|21.32|22|04/05/21|38.0|3|||||||5|||||EQUITIES||
INVESTMENT|Thales|FR0000121329|ISIN|12|996.0|84.38|83|04/05/21|-17.0|-2|||||||5||6|6|8|EQUITIES||
INVESTMENT|Kering|FR0000121485|ISIN|43|27950.0|652.20|650|04/05/21|-95.0|0|||||||5|||||EQUITIES||
INVESTMENT|Legrand SA|FR0010307819|ISIN|32|2688.0|82.60|84|04/05/21|45.0|2|||||||5|||||EQUITIES||

############
# TIT
############

ACCOUNT|CPT57765789|CPT57765789|17/01/22|67685|SAVINGS|||
EXTENDED|CPT57765789|TIT|||||92238|||||-2509|-2.72|10/10/10||||

INVESTMENT|Hymnos P C/D|FR0007447891|ISIN|23|2539.0|96|110|04/05/21|331.2|15|||||||5||2|12|-5|EQUITIES||
INVESTMENT|Amundi Fds Euro HY Bd A EUR C|LU0119110723|ISIN|10|1806.0|129|181|04/05/21|516.0|40|||||||3|||||BONDS||
INVESTMENT|Amundi Fds Multi-Strat Gr A EUR C|LU1883335165|ISIN|5|1249.0|221|250|04/05/21|143.65|13|||||||5|||||EQUITIES||
INVESTMENT|CPR Euro High Dividend P A/I|FR0007024047|ISIN|100|14250.0|150|143|04/05/21|-750.0|-5|||||||3|||||BONDS||
INVESTMENT|Pictet-Clean Energy P EUR|LU0280435388|ISIN|74.2|11961.0|124|161|04/05/21|2760.24|30|||||||5|||||EQUITIES||
INVESTMENT|CPR Oblig 12 mois P|FR0010304089|ISIN|88.4|11287.0|112|128|04/05/21|1386.11|14|||||||3|||||BONDS||
INVESTMENT|Amundi Actions France PC|FR0000944696|ISIN|102.6|13022.0|167|127|04/05/21|-4112.21|-24|||||||5|||||EQUITIES||
INVESTMENT|LCL OBLIGATION 24 Mois C|FR0010221143|ISIN|116.8|7307.0|92|63|04/05/21|-3438.59|-32|||||||3|||||BONDS||
INVESTMENT|Credit Agricole|FR0000045072|ISIN|10.00|129.0|12.22|12.854|04/05/21|6.34|5|||||||5|||||EQUITIES||
INVESTMENT|Air Liquide|FR0000120073|ISIN|5|703.0|139.64|140.62|04/05/21|4.9|1|||||||5||5|8|-8|EQUITIES||
INVESTMENT|Airbus|NL0000235190|ISIN|12|1202.0|98.1|100.16|15/04/21|24.72|2|||||||5|||||EQUITIES||
INVESTMENT|Alstom|FR0010220475|ISIN|76|3460.0|45|45.53|04/05/21|40.28|1|||||||5|||||EQUITIES||
INVESTMENT|Atos|FR0000051732|ISIN|50|2833.0|57.42|56.66|04/05/21|-38.0|-1|||||||5|||||EQUITIES||
INVESTMENT|Danone|FR0000120644|ISIN|54|3186.0|59.25|59|04/05/21|-13.5|0|||||||5|||||EQUITIES||
INVESTMENT|Bnp Paribas|FR0000131104|ISIN|76|4066.0|50.82|53.5|04/05/21|203.68|5|||||||5|||||EQUITIES||
INVESTMENT|Carrefour|FR0000120172|ISIN|12|193.0|15.45|16.12|05/05/21|8.04|4|||||||5|||||EQUITIES||
INVESTMENT|CapGemini|FR0000125338|ISIN|5|765.0|150.3|153|04/05/21|13.5|2|||||||5||7|5|-4|EQUITIES||
INVESTMENT|Axa|FR0000120628|ISIN|45|1062.0|23.195|23.595|04/05/21|18.0|2|||||||5|||||EQUITIES||
INVESTMENT|Vinci|FR0000125486|ISIN|65|5930.0|88.47|91.23|04/05/21|179.4|3|||||||5|||||EQUITIES||
INVESTMENT|Dassault Systemes|FR0000130650|ISIN|3|579.0|190.65|193.15|28/04/21|7.5|1|||||||5|||||EQUITIES||

############
# TIT
############

ACCOUNT|CPTGPSM000|CPTGPSM000|17/01/22|79243|SAVINGS|||
EXTENDED|CPTGPSM000|TIT|||||77278|||||1965|2.54|08/09/15||DELEGATED|Equilibre|

INVESTMENT|Templeton Emerging Markets Smaller Companies Fund A(acc)EUR|LU0300743431|ISIN|5.00|4918.2|640|983.64|04/05/21|1718.0|54|||||||5|||||EQUITIES|DELEGATED|Equilibre
INVESTMENT|Templeton Global Bond A EUR (C)|LU0152980495|ISIN|5.00|700.0|121|140|04/05/21|95.0|16|||||||3||4|6|8|BONDS|DELEGATED|Equilibre
INVESTMENT|Templeton Global Total Return A (C) EUR|LU0260870661|ISIN|15.00|1620.0|234|108|04/05/21|-1890.0|-54|||||||3|||||BONDS|DELEGATED|Equilibre
INVESTMENT|Templeton Africa Fund A (acc) EUR|LU0744128231|ISIN|25.00|8325.0|543|333|04/05/21|-5250.0|-39|||||||5|||||EQUITIES|DELEGATED|Equilibre
INVESTMENT|Templeton Global Bond A (C) EUR-H1|LU0294219869|ISIN|12.00|1740.0|123|145|04/05/21|264.0|18|||||||3|||||BONDS|DELEGATED|Equilibre
INVESTMENT|Bellatrix|FR0000937435|ISIN|150.00|13500.0|65|90|04/05/21|3750.0|38|||||||4|||||DIVERSIFIED|DELEGATED|Equilibre
INVESTMENT|Tikehau Credit Plus A|FR0010460493|ISIN|170.00|12920.0|45|76|04/05/21|5270.0|69|||||||3|||||BONDS|DELEGATED|Equilibre
INVESTMENT|Tikehau Taux Variables|FR0010819821|ISIN|50.00|7500.0|222|150|04/05/21|-3600.0|-32|||||||3||6|6|8|BONDS|DELEGATED|Equilibre
INVESTMENT|Tikehau Income Cross Assets - P - C|FR0011530948|ISIN|50.00|9000.0|150|180|04/05/21|1500.0|20|||||||5|||||EQUITIES|DELEGATED|Equilibre
INVESTMENT|Tocqueville Dividende (C)|FR0010546929|ISIN|43.00|5762.0|120|134|04/05/21|602.0|12|||||||5|||||EQUITIES|DELEGATED|Equilibre
INVESTMENT|Tocqueville Value Europe P (C)|FR0010547067|ISIN|54.00|5400.0|90|100|04/05/21|540.0|11|||||||5|||||EQUITIES|DELEGATED|Equilibre
INVESTMENT|Templeton Asian Growth A (C) EUR|LU0229940001|ISIN|3.00|210.0|88|70|04/05/21|-54.0|-20|||||||5|||||EQUITIES|DELEGATED|Equilibre
INVESTMENT|Edmond de Rothschild Tricolore Rendement C|FR0010588343|ISIN|32.00|4480.0|156|140|04/05/21|-512.0|-10|||||||5|||||EQUITIES|DELEGATED|Equilibre
INVESTMENT|Trusteam ROC A|FR0010981175|ISIN|12.00|1056.0|108|88|04/05/21|-240.0|-19|||||||5|||||EQUITIES|DELEGATED|Equilibre
INVESTMENT|Trusteam Optimum A|FR0007072160|ISIN|12.00|1056.0|95|88|04/05/21|-84.0|-7|||||||4|||||DIVERSIFIED|DELEGATED|Equilibre
INVESTMENT|Trusteam Roc Flex|FR0007018239|ISIN|12.00|1056.0|100|88|04/05/21|-144.0|-12|||||||4|||||DIVERSIFIED|DELEGATED|Equilibre

############
# AVIE
############

ACCOUNT|AVIE3444555|AVIE3444555|17/01/22|329036|SAVINGS|||
EXTENDED|AVIE3444555|AVIE|12/09/12||||300508|||||28528|9.49|05/09/12||||

INVESTMENT|CPR Credixx Global High Yield P|FR0010926154|ISIN|20|2000.0|100|100.00|04/05/21|0.0||||||||3|||||BONDS||
INVESTMENT|Pictet-Security P EUR|LU0270904781|ISIN|23|2539.0|96|110.40|04/05/21|331.0|15|||||||5||1|5|9|EQUITIES||
INVESTMENT|RENAISSANCE EUROPE C|FR0000295230|ISIN|10|1806.0|129|180.60|04/05/21|516.0|40|||||||5|||||EQUITIES||
INVESTMENT|CPR Invest Glbl Dsrpt Opp A EUR Acc|LU1530899142|ISIN|5|1249.0|221|249.73|04/05/21|144.0|13|||||||5|||||EQUITIES||
INVESTMENT|Amundi Fds SBI FM India Eq A EUR C|LU0552029232|ISIN|100|14250.0|150|142.50|04/05/21|-750.0|-5|||||||5|||||EQUITIES||
INVESTMENT|Fidelity Europe A|FR0000008674|ISIN|74.2|11961.0|124|161.20|04/05/21|2760.0|30|||||||5||4|6|8|EQUITIES||
INVESTMENT|Amundi IS MSCI World AE-C|LU0996182563|ISIN|88.4|11287.0|112|127.68|04/05/21|1386.0|14|||||||5|||||EQUITIES||
INVESTMENT|COMGEST MONDE C|FR0000284689|ISIN|102.6|13022.0|167|126.92|04/05/21|-4112.0|-24|||||||5|||||EQUITIES||
INVESTMENT|Amundi Actions France ISR PD|FR0010750869|ISIN|116.8|7307.0|92|62.56|04/05/21|-3439.0|-32|||||||5|||||EQUITIES||
INVESTMENT|Amundi IS S&P 500 A4E-C|LU0996179262|ISIN|131|9314.0|90|71.10|04/05/21|-2476.0|-21|||||||5|||||EQUITIES||
INVESTMENT|Opcimmo LCL Opcimmo|FR0011066794|ISIN|145.2|13416.0|60|92.40|04/05/21|4704.0|54|||||||7|||||REAL ESTATE||
INVESTMENT|RIVOLI AVENIR PATRIMOINE|SCPI00001019|ISIN|159.4|53319.0|223|334.50|15/04/21|17773.0|50|||||||7||6|6|8|REAL ESTATE||
INVESTMENT|Amundi Fds Glbl Mac Bds & Ccis AE-C|LU0996172093|ISIN|173.6|31968.0|127|184.15|04/05/21|9921.0|45|||||||7|||||OTHER||
INVESTMENT|Pictet - Greater China - P|LU0168449691|ISIN|187.8|19922.0|156|106.08|04/05/21|-9375.0|-32|||||||5|||||EQUITIES||
INVESTMENT|Pictet - Japanese Equity Selection - P JPY|LU0176900511|ISIN|202|16895.0|123|83.64|04/05/21|-7951.0|-32|||||||5|||||EQUITIES||
INVESTMENT|LCL Investissement Dynamique C/D|FR0007481817|ISIN|216.2|56662.0|234|262.08|04/05/21|6071.0|12|||||||4|||||DIVERSIFIED||
INVESTMENT|Actif général|EUR00000000|CUSTOM|1|30000.0||100.00||9000.0|43|||||||1|||||EURO FUNDS||
INVESTMENT|Airbus|NL0000235190|ISIN|12|1177.0|90|98.10|04/05/21|97.0|9|||||||5|||||EQUITIES||
INVESTMENT|Alstom|FR0010220475|ISIN|76|3420.0|35|45.00|04/05/21|760.0|29|||||||5|||||EQUITIES||
INVESTMENT|Euro Allocation long terme |EUR00000001|ISIN||18000.0||110.00|04/05/21|3000.0|20|||||||1|||||EURO FUNDS||
INVESTMENT|SC Tangram|FR0013428349|ISIN|10|2170.0|213|217.00|28/04/21|40.0|2|||||||7|||||REAL ESTATE||
INVESTMENT|Amundi IS MSCI World UCITS ETF EUR C|LU1681043599|ISIN|10|3680.0|360|368.00|04/05/21|80.0|2|||||||5||1|5|9|EQUITIES||
INVESTMENT|Isatis Capital Vie & Retraite|FR0013222353|ISIN|13|1651.0|125|127.00|25/04/21|26.0|2|||||||7|||||PRIVATE EQUITY||
INVESTMENT|EMTN Phoenix Eurostoxx 50 Octobre 2018|FR0013344421|ISIN|20|2020.0|100|101|31/12/18|20.0|1|||||||7|5||||STRUCTURED PRODUCTS||

############
# CAPI
############

ACCOUNT|AVCAPI56666|AVCAPI56666|17/01/22|47118|SAVINGS|||
EXTENDED|AVCAPI56666|CAPI|12/09/08||||40000|||||-8000|-20.00|05/09/08||MIXED||

INVESTMENT|Actif général|EUR00000000|CUSTOM|1|15000.0|100|||9000.0|43|||||||1|||||EURO FUNDS||
INVESTMENT|Airbus|NL0000235190|ISIN|12|1177.0|90|98.10|04/05/21|97.0|9|||||||5|||||EQUITIES||
INVESTMENT|Alstom|FR0010220475|ISIN|76|3420.0|35|45.00|04/05/21|760.0|29|||||||5|||||EQUITIES||
INVESTMENT|Euro Allocation long terme |EUR00000001|ISIN||18000.0|110||04/05/21|3000.0|20|||||||1|||||EURO FUNDS||
INVESTMENT|SC Tangram|FR0013428349|ISIN|10|2170.0|213|217.00|28/04/21|40.0|2|||||||7|||||REAL ESTATE||
INVESTMENT|Amundi IS MSCI World UCITS ETF EUR C|LU1681043599|ISIN|10|3680.0|360|368.00|04/05/21|80.0|2|||||||5|||||EQUITIES||
INVESTMENT|Isatis Capital Vie & Retraite|FR0013222353|ISIN|13|1651.0|125|127.00|25/04/21|26.0|2|||||||7|||||PRIVATE EQUITY||
INVESTMENT|EMTN Phoenix Eurostoxx 50 Octobre 2018|FR0013344421|ISIN|20|2020.0|100|101|31/12/18|20.0|1|||||||7|5||||STRUCTURED PRODUCTS||

############
# OTHER
############

ACCOUNT|SCPI3444556|SCPI3444556|17/01/22|16500|SAVINGS|||
EXTENDED|SCPI3444556|OTHER|||||11000,00|||||-1000|-9.09|10/10/10||||

INVESTMENT|Elysée Patrimoine|SCPI3444556|CUSTOM|20|16500.0|825€|825|05/12/21|600.0|||||||||8||||REAL ESTATE|UNKNOWN|

############
# TIT
############

ACCOUNT|CPT96769788|CPT96769788|17/01/22|10681|SAVINGS|||
EXTENDED|CPT96769788|TIT|||||5000,00|||||-1000|-20.00|11/10/10||||

INVESTMENT|Airbus|NL0000235190|ISIN|12|1202.0|98.1|100.16|15/04/21|24.72|2|||||||5|||||EQUITIES||
INVESTMENT|Alstom|FR0010220475|ISIN|76|3460.0|45|45.53|04/05/21|40.28|1|||||||5|8||||EQUITIES||
INVESTMENT|Atos|FR0000051732|ISIN|50|2833.0|57.42|56.66|04/05/21|-38.0|-1|||||||5|8||||EQUITIES||
INVESTMENT|Danone|FR0000120644|ISIN|54|3186.0|59.25|59|04/05/21|-13.5|0|||||||5|||||EQUITIES||

############
# PER
############

ACCOUNT|PER1234566|PER1234566|17/01/22|6545|SAVINGS|||
EXTENDED|PER1234566|PER|||||10000|||||1000|10.00|01/09/20||||

INVESTMENT|Amundi Actions Europe ISR P C/D|FR0000991432|ISIN|20|2200.0|100|110|04/05/21|200.0|10|||||||5|||||EQUITIES||
POCKET|123456766384|Amundi Actions Europe ISR P C/D|2200|20|
INVESTMENT|Hymnos P C/D|FR0007447891|ISIN|23|2539.0|96|110|04/05/21|331.2|15|||||||5|||||EQUITIES||
POCKET|123456766150|Hymnos P C/D|2539|23|
INVESTMENT|Amundi Fds Euro HY Bd A EUR C|LU0119110723|ISIN|10|1806.0|129|181|04/05/21|516.0|40|||||||3|||||BONDS||
POCKET|123456765916|Amundi Fds Euro HY Bd A EUR C|1806|10|

############
# PERP
############

ACCOUNT|PERP455556|PERP455556|17/01/22|38747|SAVINGS|||
EXTENDED|PERP455556|PERP|||||5000|||||-500|-10.00|02/04/09||||

INVESTMENT|Amundi Fds Multi-Strat Gr A EUR C|LU1883335165|ISIN|5|1249.0|221|250|04/05/21|143.65|13|||||||5|||||EQUITIES||
POCKET|123456765682|Amundi Fds Multi-Strat Gr A EUR C|1249|5|12/12/2054
INVESTMENT|CPR Euro High Dividend P A/I|FR0007024047|ISIN|100|14250.0|150|143|04/05/21|-750.0|-5|||||||3|||||BONDS||
POCKET|123456765448|CPR Euro High Dividend P A/I|14250|100|12/12/2054
INVESTMENT|Pictet-Clean Energy P EUR|LU0280435388|ISIN|74.2|11961.0|124|161|04/05/21|2760.24|30|||||||5|||||EQUITIES||
POCKET|123456765214|Pictet-Clean Energy P EUR|11961|74,2|12/12/2054
INVESTMENT|CPR Oblig 12 mois P|FR0010304089|ISIN|88.4|11287.0|112|128|04/05/21|1386.11|14|||||||3|1||||BONDS||
POCKET|123456764980|CPR Oblig 12 mois P|11287|88,4|12/12/2054

############
# PERCO
############

ACCOUNT|PERCO6555|PERCO6555|17/01/22|32290|SAVINGS|||
EXTENDED|PERCO6555|PERCO|||||500|||||40|8.00|10/05/15||DELEGATED||

INVESTMENT|Amundi Actions France PC|FR0000944696|ISIN|102.6|13022.0|167|127|04/05/21|-4112.21|-24|||||||5|||||EQUITIES|DELEGATED|
POCKET|123456764746|Amundi Actions France PC|13022|102,6|01/01/2055
INVESTMENT|LCL OBLIGATION 24 Mois C|FR0010221143|ISIN|116.8|7307.0|92|63|04/05/21|-3438.59|-32|||||||3|||||BONDS|DELEGATED|
POCKET|123456764512|LCL OBLIGATION 24 Mois C|7307|116,8|01/01/2055
INVESTMENT|Fidelity Europe A|FR0000008674|ISIN|74.2|11961.0|124|161.20|04/05/21|2760.0|30|||||||2|||||EQUITIES|DELEGATED|
POCKET|123456764278|Fidelity Europe A|11961|74,2|01/01/2055

############
# PERE
############

ACCOUNT|A835687789|A835687789|03/05/21|1177|SAVINGS|||
EXTENDED|A835687789|PERE|||||4500|||||1000|22.22|12/06/17||||

INVESTMENT|Airbus|NL0000235190|ISIN|12|1177.0|90|98.10|04/05/21|97.0|9|||||||1|||||EQUITIES||
POCKET|123456764044|Airbus|1177|12|12/01/2053

############
# PEE
############

ACCOUNT|PEE2343458|PEE2343458|17/01/22|4918|SAVINGS|||
EXTENDED|PEE2343458|PEE|||||1000|||||1000|100.00|12/06/09||||

INVESTMENT|Templeton Emerging Markets Smaller Companies Fund A(acc)EUR|LU0300743431|ISIN|5.00|4918.2|640|983.64|04/05/21|1718.0|54|||||||3|||||EQUITIES||
POCKET|123456763810|Templeton Emerging Markets Smaller Companies Fund A(acc)EUR|4918,2|5,00|