"Asset composition" tab

Only Portfolio Sync Interfaces that are also activated for the "Asset composition" function have this tab. For more information, see Asset composition.

To prepare the asset composition for an interface, follow these steps:

1. In the "Bank" area on the left of the "Settings" window, click the corresponding bank.
2. Then switch to the "Asset composition" tab.
3. Select the "Enable asset composition" checkbox.
4. Enter the formulas for the portfolio numbers in the "Portfolio number" input field.
5. Enter the formulas for the portfolio names in the "Portfolio name" input field.
   For more information on the formulas for the names and numbers of the portfolios, see Asset composition.
6. From the "Behaviour" drop-down list, select how you want to treat holders and their portfolios that are not managed via the asset composition.
   You have the following options:
   • Manual/Selective
     Select this entry to leave holders who are not administered by the asset composition unchanged during import.
   • Manual/All holders
     Select this entry to highlight holders who are not processed by the asset composition as erroneous and to not import them.
7. Confirm your details with "Apply".
   To disable the asset composition for this bank, clear the "Enable asset composition" checkbox.