Licensable features

In particular, you can license the following add-ons (depending on the availability for the corresponding interface):

• (6.60.3-en_GB) Reconciliation with the "Special ISIN patterns" tab

• Activities
• Automatic change to default settlement account
• Automatic execution price correction
• Automatic adjustment postings

• (6.60.3-en_GB) New feature "Automatic generation of custodian fee postings"

• Assessed reconciliation (Market value reconciliation)

• Master data generation from transactions
• Error buffer

• Consider historical interim profit, date and price

• Ignore securities account reconciliations
• Holder zone mapping
• Cross-holder securities account transfer
• Corporate actions
• Consistency errors as costs
• Price blacklist
• Consider depositories and locks
• Manual update of Infront Portfolio Manager

• Mass data processing

• Person management

• Configure plausibility checks
• Position import
• Pending cash balances
• Pending accrued interest
• Processing payment of benefits
• Processing of specific orders without securities side
• Asset composition