<?xml version="1.0" encoding="ISO-8859-1"?>
<HeaderMsg xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="HeaderMsg.xsd">
	<!-- -->
	<!--Steuerneutrale Fondsfusion-->
	<!--Beispiele CASES 4+5+6  - Uebertraege (nach Umstellung in der Zukunft CreDt= 30.05.2019) mit einfacher -->
	<!--und mehrfahrer Wiederholsequenz;-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E3CASE456</MsgRef>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E3-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>1</SeqNo>
		<CreDt>20190530</CreDt>
		<CreTm>083003</CreTm>
		<SndCycId>001</SndCycId>
	</AppHdr>
	<Payload>
		<Appl>TAX</Appl>
		<FtbAccSend>1000</FtbAccSend>
		<FtbDt>20190530</FtbDt>
		<FtbNo>50</FtbNo>
	</Payload>
</HeaderMsg>
<?xml version="1.0" encoding="UTF-8"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<!-- -->
	<!--Steuerneutrale Fondsfusion-->
	<!--Beispiel CASE 4 - Zwangsumtausch 31.12.2017 - Anschaffung vor 2009, inländ.  -->
	<!--ausschüttender Fonds ohne verpflichtende Meldung Zwischengewinn -eine Wiederholung;-->
	<!--freundlicherweise von Fr. Meiser (DB-IS) zur Verfügung gestellt-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E3CASE4</MsgRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>ONLY</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E3-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>2</SeqNo>
		<CreDt>20190530</CreDt>
		<CreTm>083003</CreTm>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2019053012345650</TaxId>
		<RltdRef>10000484800</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>63010010	</AcctSvcr>
			<AcctKey>0007450144200</AcctKey>
			<AcctNm>Maria Bornschlaeger</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>012517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>DE000BC1CTK7</ISIN>
		<Nm>BARC 08/13 ZO MTN</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>20.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>1</RepCnt>
		<Rep>
			<!--1/1-->
			<AcqDt>20081201</AcqDt>
			<PricDtls>
				<AcqNom>20.00</AcqNom>
				<AcqAmtEUR>+12000.00</AcqAmtEUR>
				<W21>20180101</W21>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="UTF-8"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<!-- -->
	<!--Steuerneutrale Fondsfusion-->
	<!--Beispiel CASE 5 - Zwangsumtausch 31.12.2017 - Anschaffung vor 2009, ohne Anschaffungskosten, -->
	<!--ausländ. ausschüttender Fonds mit Zwischengewinn   -eine Wiederholung;-->
	<!--freundlicherweise von Fr. Meiser (DB-IS) zur Verfügung gestellt-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E3CASE5</MsgRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>ONLY</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E3-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>3</SeqNo>
		<CreDt>20190530</CreDt>
		<CreTm>083003</CreTm>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2019053012345610</TaxId>
		<RltdRef>10000484800</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>63010010</AcctSvcr>
			<AcctKey>0007450144200</AcctKey>
			<AcctNm>Maria Bornschlaeger</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>012517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>DE0008471764</ISIN>
		<Nm>AL TRUST AKTIEN EUROPA</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>60.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>2</RepCnt>
		<Rep>
			<!--1/2-->
			<AcqDt>20081201</AcqDt>
			<PricDtls>
				<AcqNom>20.00</AcqNom>
				<AcqAmtEUR>+14000.00</AcqAmtEUR>
				<W21>20180101</W21>
				<W23>80.00</W23>
				<W32>1.00</W32>
			</PricDtls>
			<EndRepInd>false</EndRepInd>
		</Rep>
		<Rep>
			<!--2/2-->
			<AcqDt>20161201</AcqDt>
			<PricDtls>
				<AcqNom>40.00</AcqNom>
				<AcqAmtEUR>+28000.00</AcqAmtEUR>
				<W21>20180101</W21>
				<W23>160.00</W23>
				<W26>8400.00</W26>
				<W32>2.00</W32>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="UTF-8"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<!-- -->
	<!--Steuerneutrale Fondsfusion-->
	<!--Beispiel CASE 6 - Zwangsumtausch 31.12.2017 - Anschaffung ab 2009 ohne Anschaffungskosten -->
	<!-- Kapitalinvestitionsgesellschaft Aktien-VVT, Anschaffung ab 2018 REIT   -drei Wiederholungen;-->
	<!--freundlicherweise von Fr. Meiser (DB-IS) zur Verfügung gestellt-->
	<!-- -->
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E3CASE6</MsgRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>ONLY</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E3-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>4</SeqNo>
		<CreDt>20190530</CreDt>
		<CreTm>083003</CreTm>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2019053012345620</TaxId>
		<RltdRef>10000484800</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>63010010</AcctSvcr>
			<AcctKey>0007450144200</AcctKey>
			<AcctNm>Maria Bornschlaeger</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>012517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>LU6234567890</ISIN>
		<Nm> </Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>160.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>3</RepCnt>
		<Rep>
			<!--1/3-->
			<AcqDt>20161201</AcqDt>
			<PricDtls>
				<AcqNom>20.00</AcqNom>
				<AcqAmtEURSign>N</AcqAmtEURSign>
				<AcqAmtEUR>0.00</AcqAmtEUR>
				<W21>20180101</W21>
				<W27>300.00</W27>
			</PricDtls>
			<EndRepInd>false</EndRepInd>
		</Rep>
		<!--2/3-->
		<Rep>
			<AcqDt>20170301</AcqDt>
			<PricDtls>
				<AcqNom>40.00</AcqNom>
				<AcqAmtEURSign>N</AcqAmtEURSign>
				<AcqAmtEUR>0.00</AcqAmtEUR>
				<W31>true</W31>
			</PricDtls>
			<EndRepInd>false</EndRepInd>
		</Rep>
		<!--3/3-->
		<Rep>
			<AcqDt>20180201</AcqDt>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEURSign>N</AcqAmtEURSign>
				<AcqAmtEUR>1500.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="UTF-8"?>
<TrailerMsg xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TrailerMsg.xsd">
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>DAKVDEFFXXX</RecKey>
		<SndId>BIC</SndId>
		<SndKey>BICCUST1000</SndKey>
		<MsgRef>E3CASE456</MsgRef>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-E3-1000</UserHeader>
		<MsgSts>INST</MsgSts>
		<SeqNo>5</SeqNo>
		<CreDt>20170726</CreDt>
		<CreTm>083007</CreTm>
	</AppHdr>
	<Payload>
		<FtbAccSend>1000</FtbAccSend>
		<FtbDt>20190530</FtbDt>
		<FtbNo>50</FtbNo>
		<TtlNbOfMsg>4</TtlNbOfMsg>
	</Payload>
</TrailerMsg>
