Pending cash balances

The (licensed) add-on for the consideration of pending cash balances is suitable for transaction data feeds whose cash volumes are transferred asynchronously to the securities volumes. By directly posting the securities transactions in Infront Portfolio Manager via the PSI Transaction Data, the user is always one step ahead. To still be able to carry out a meaningful account balance reconciliation, the Portfolio Sync Interface must hold the open cash leg of the securities volumes as pending cash balances during the reconciliation.

The implementation of the add-on in PSI Transaction Data for taking into account such pending cash balances offers a flexible configuration. In particular, it allows for different settings for purchase/sale, end maturities, dividends, fund distributions, security interest and tax posting.

Furthermore, you can define whether the postponement relates to the posting date, the value date or the last change date.

Depending on the setting, the corresponding pending cash balance per account is also displayed in the overview table of PSI Transaction Data after reconciliation.

For more information on configuring the pending cash balances, see the section "Pending cash balances" tab.