Portfolio Sync Interface

Bank-specific new features in Update 6.61.5

Bethmann Bank

ID

Type

Description

PI-8045

B

[SWIFT: MT515]

There were discrepancies in the VAT due to incorrect interpretation of the prefix "N".

Deutsche Bank

ID

Type

Description

PI-7956

B

The format recognition for delivered data of the type "Futures & Options" has been corrected.

DZ BANK/Fiducia

ID

Type

Description

PI-7845

B

[SWIFT: MT536]

The implemented protocol for MT536 should only cover the swiftDZ data source.

PI-8068

B

Zipped files can no longer be processed automatically via folder retrieval.

Hauck Aufhäuser Lampe Privatbank UVV

ID

Type

Description

PI-8002

B

[SWIFT: MT515]

In PSI Hauck Aufhäuser Lampe UVV, accrued interest is now shown with the correct sign for purchases and sales.