"General" tab (import)

This tab in the import settings is only shown if at least one of the two features "Import positions" or "Consider depositories and locks" is licensed. 

If you have licensed the "Consider depositories and locks" or the "Position import" feature, configure the settings as follows:

1. In the "Bank" area on the left of the "Settings" window, click the corresponding bank.
2. Then switch to the "Import" tab.
3. Switch to the "General" subtabs.
4. Select the securities account from the "Securities account" drop-down list.
5. Confirm your details with "Apply".

Choose between the following levels of granularity for the import of transaction data or to the position import:

• Securities account
• Securities account/depositories
• Securities account/depositories/locks

Below, you will find a summary of the possible scenarios:

A. Neither the "Consider depositories and locks" feature nor the feature "Import positions" is licensed

The "General" tab in the import settings is hidden, the granularity cannot be configured.

B. Only "Position import" feature licensed

On the "General" tab in the import settings, you have the option to configure the granularity of your position imports. Select the relevant setting from the drop-down list.

C. Only new "Consider depositories and locks" feature licensed

On the "General" tab in the import settings, you have the option to configure the granularity of your transaction data imports. Select the relevant setting from the drop-down list.

D. Both features licensed

On the "General" tab in the import settings, you have the option to configure the granularity of your transaction data imports and position imports. Select the relevant setting from the drop-down list.

If you have licensed both features and have not yet made any settings, then the drop-down list in its initial state is set to the "Standard" option, which is the default setting for both features. A setting will apply for both features only after it was saved for the first time.

Important notes on the feature "Consider depositories and locks":

• The "Granularity" drop-down list is only available for transaction data if the feature is licensed and no transaction was run through these interfaces yet. Please note that only transactions that were carried out via PSI can be checked here, but not transactions that may have been entered manually.
• Once the selection was changed from the default to another option and saved, the "Default" option is no longer available.
• Before saving a change to the setting, a corresponding prompt always appears.