Portfolio Sync Interface

Bank-specific new features in Update 6.64.1

DAB BNP Paribas

ID

Type

Description

PI-8039

B

Some data supplied by DAB BNP Paribas was not recognised as a valid posting type in PSI and therefore not processed (key "P91", text "Bonuszins"). A manual correction was previously made here.

This problem has been resolved.

Donner & Reuschel

ID

Type

Description

PI-8030

B

[SWIFT]

During the folder retrieval, all data was retrieved but could not be processed completely as the date of the data could not be found.

The affected MT5XX data for securities can now also be imported and processed correctly.

FNZ Bank SE (ebase)

ID

Type

Description

PI-8096

B

In PSI version 6.63, not all files are processed when the zip file is processed from the local path.

This problem has been fixed.

Hauck Aufhäuser Lampe Privatbank UVV

ID

Type

Description

PI-8046

B

[SWIFT]

Errors sometimes occurred when importing MT940 data.

This problem has been fixed.