Current

In this view, keep track of the current progress during a retrieval, import or reconciliation. For example, when importing, you are shown here an overview of which (and how much) data is imported. A progress bar shows you the progress of the current actions. The top of the list (for example, for imported master data) gives two separate numbers for newly created and changed types for individual securities account objects. The same applies to transactions and postings. The following status information is returned by the Portfolio Sync Interface:

Master data

• Folders
• Groups
• Holder
• Portfolios
• Securities accounts
• Accounts
• Securities
• Addresses
• User-defined fields

Transactions

• Orders
• Postings
• Income
• Transfers
• Order book entries
• Kickbacks
• Historical average purchase prices

Reconciliation

• Positions
• Account balances

Securities

• Prices

Mapping

• Securities reference mapping