Deutsche Bank
|
ID |
Type |
Description |
|---|---|---|
|
PI-7855 |
I |
[SWIFT] If, in parallel to deliveries of time deposits in SWIFT field "MT320", corresponding cash withdrawals are delivered in SWIFT field "MT940", then these are now ignored in order to avoid double consideration in Infront Portfolio Manager. |
DZ BANK/Fiducia and Donner & Reuschel
|
ID |
Type |
Description |
|---|---|---|
|
PI-7841 PI-7842 PI-7843 PI-7882 |
I |
Further improvements and bug fixes have been implemented for the automatic generation of bookings for different booking types based on the texts from the purpose fields.
For configuration purposes, for example, the area "Fee texts for account closure" has been expanded in the settings under the "Options" tab. If the setting "Automatic generation of custodian fee postings" is activated, this is taken into account. |