Portfolio Sync Interface

Bank-specific new features in Update 6.66.1

Baader Bank

ID

Type

Description

PI-8152

B

The corresponding tax amounts were missing for the account closing entries.

PI-8155

I

The downloaded data is checked to ensure that it is a valid ZIP file.

Bethmann Bank

ID

Type

Description

PI-8097

B

Problems with duplicate transaction numbers occasionally occurred in this interface.

Deutsche Bank

ID

Type

Description

PI-8128

B

Discrepancies occurred in dividend postings in this interface. Example: Schneider Electric (ISIN FR0000121972).