Assessed reconciliation

In addition to the "classic reconciliation", you also have the option - if your product key is activated accordingly - to carry out an assessed reconciliation. For positions, this reconciliation considers market values and accrued interest. For account balances, it considers the accrued interest. For example, you can thus ensure that a current valuation price is saved for self-administered securities or the interest rate and the interest calculation method is correct for interest-bearing accounts and term deposits.

Select HELP, FEATURES OVERVIEW in the main menu of your PSI to see for which Portfolio Sync Interfaces this add-on is currently available.