References to client master data

To correctly import the data provided by the bank and forwarded by PSI into Infront Portfolio Manager, it is important to maintain the master data of portfolios, holders, securities accounts and accounts. Particularly when banks use sort codes and/or BICs, and so on to ensure the uniqueness in the event of several banks. These references must also be unique for the link to "PSI Order Entry" modules.

Problematic cases arising in practice can, for example, be different banks with the same account number or accounts in different currencies with the same account number.

For example, to ensure the unique assignment to an account, the following master data is used:

• Account number
• Account currency
• Bank
• Sort code
• BIC
• …

The supplementary documentation available for every PSI Transaction Data provides specific information about your interface. You can find the corresponding "PSI Transaction Data <bank name>" PDF document in the program directory of Infront Portfolio Manager in \help\manuals.