The display of the cost values is based on the First-In-First-Out (FIFO) procedure.

In the FIFO calculation, the securities bought first are taken into account first when they are sold. The delivered securities were purchased from the purchase date before the pieces in the Scalable Broker. The purchase date of the delivered securities is included in the calculation of the display. For this reason, the display differs from the deposit receipt.

However, the correct cost values are deposited with us so that everything is booked correctly in the event of a sale.