DAB BNP Paribas
|
ID |
Type |
Description |
|---|---|---|
|
PI-7785 |
B |
Due to rounding problems with exchange rates, interest payments, for example, are sometimes no longer (correctly) processed. |
DZ BANK/Fiducia
|
ID |
Type |
Description |
|---|---|---|
|
PI-7766 |
I |
[SWIFT: MT536] For bond deliveries, the default valuation venue from the Infront Portfolio Manager database is set for deviating currencies or unassignable price quotations. |
Hauck Aufhäuser Lampe
|
ID |
Type |
Description |
|---|---|---|
|
PI-7783 |
I |
[SWIFT: MT515] In the PSI Hauck Aufhäuser Lampe UVV, accrued interest is now shown with the correct sign for sell transactions (positive contribution to sales proceeds). |
Unicredit
|
ID |
Type |
Description |
|---|---|---|
|
PI-7786 |
B |
The processing of file names containing underscores is incorrect. |
VP Bank
|
ID |
Type |
Description |
|---|---|---|
|
PI-7771 |
B |
The processing of the fields "7354" and "7355" (costs) in the data delivery is incorrect. |