Master data generation from transactions
If the feature is licensed, you will find the new "Master data generation" tab under "Import", "Transaction data" in the settings of your interface. Select the "Generate master data" checkbox to enable the feature. In the "Holder number" input field, you can enter the holder number for the holder under which the securities accounts and accounts generated for the delivered transactions are to be created in Infront Portfolio Manager.
The master data for the accounts and securities accounts to be created are generated from the delivered transactions. An account is created for each referenced account, and a securities account is created accordingly for each referenced securities account.
If the "-2001" feature is part of the interface, then the default settlement account is taken into account.