Deutsche Bank
|
ID |
Type |
Description |
|---|---|---|
|
PI-8179 |
B |
In some cases, the incorrect exchange rate was used when processing distributions per security and income. This issue has been resolved. Example: ETF with ISIN IE00BCBJF711 |
UBS Asset Link
|
ID |
Type |
Description |
|---|---|---|
|
PI-8177 |
I |
[SWIFT] The processing of the new format for the UBS PSN data feed has been further developed for transactions and cash positions [MT940]. |
|
PI-8186 |
B |
[SWIFT] During the processing of the new format for the UBS PSN data feed, duplicate transactions from MT566 and MT515 occasionally appeared in MT940. This issue has been resolved. |