Portfolio Sync Interface

Bank-specific new features in Update 6.65.3

Deutsche Bank

ID

Type

Description

PI-8137

B

If the value date for postings is later than the posting date, the posting date is set to a date in the future.

Example: Posting date 31/07/25 Value date 04/08/25. PSI then displays 31/07/26 as the posting date and imports it as such.