"Import" tab

This tab enables you to specify the behaviour of the PSI during the import. The options are, however, already pre-configured depending on the respective interface.

The "Import" tab has several tabs: "General" (only with licensed feature "Position import" or "Consider depositories and blocks"), "Client master data", "Securities master data", "Transaction data", "Position data", "MiFIR data" and "Error buffer". For more information on these tabs, see the following sections.

To specify the import behaviour of your Portfolio Sync Interface:

1. In the "Bank" area on the left of the "Settings" window, click the corresponding bank.
2. Then switch to the "Import" tab.
3. Select or clear the checkboxes and select the required settings on the subordinate tabs. For more information on the individual functions, see the following sections.
4. Confirm your details with "Apply".