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Portfolio Sync Interface

Fully automated transaction data import for professional asset management

Documentation

Release Notes

Here, you can find all information about updates of Portfolio Sync Interface.

Introduction

This documentation is intended for all users processing securities account information in Infront Portfolio Manager via PSI Transaction Data.

PSI – What is it and who is it for?

With PSI Transaction Data, you can optimise your data loading process in portfolio management and therefore save both time and money.

Install and configure PSI

This chapter contains the most important information on system requirements, login and settings in the user administration.

User interface

The user interface elements are described briefly here.

Basic functions

Viewing, importing, matching - get to know the central functions of PSI Transaction Data here.

Data entry tools

The tools presented here optimally support you and your data.

Settings

You can configure your individual settings (for each interface) in Portfolio Sync Interface.

Run PSI tasks via Portfolio Manager Server

The Portfolio Manager Server supports automatic execution of tasks via jobs. Learn in this section how easy it is to configure them.

Time-controlled data retrieval

Your Infront Portfolio Manager provides you with a time control tool. You can also use this for the transaction data imports of the Portfolio Sync Interfaces.

Features and add-ons

This section provides an overview of the additional features of the Portfolio Sync interface that can be licensed.

Cloud services for PSI Transaction Data

Interfaces are moving to the cloud - don't miss out!

Error codes in PSI

This chapter provides lists of possible error codes with a brief description. These lists are categorised just as in the application.

Downloads

Generate the current user manuals by clicking the corresponding buttons.

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