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.

This intelligent securities account interface is of interest equally to banks and independent third-party asset managers (financial intermediaries) in cooperation with custodian banks. External asset managers, who usually maintain business relationships with several banks holding securities, can significantly reduce their administrative costs for their client's securities accounts enabling them to concentrate on their clients. Banks and savings banks benefit in a similar way, provided the backend system used or institution holding the securities account has already been connected to Infront Portfolio Manager using our PSI. The PSI efficiently synchronises the original security portfolio with the data in Infront Portfolio Manager. This is done on the one hand by importing all of the settled transaction data (back to front): purchases and sales of securities, income on securities, corporate actions and much more. On the other hand, orders can be placed directly from Infront Portfolio Manager via the PSI Order Entry to the corresponding custodian bank (front to back). In turn, communication with the trading venues takes place via the custodian bank.