"Retrieval" tab

Enabled

Select this checkbox to apply the current configuration to the retrieval.

If you have created several configurations, you can enable or disable them individually.

Configuration name

Enter the description of the configuration in this input field.

This description is used for the preview of the paths as well as in the log.

Working path

Specify the working path for the retrieval.

In addition to entering the path manually, you can also click the "Browse..." button to select the necessary path for the "Work" folder.

In the "Work" folder, the retrieved files of your bank are stored unchanged.

Local path

Specify the local path for the retrieval.

In addition to entering the path manually, you can also click the "Browse..." button to select the required path for the "Local" folder.

In the "Local" folder, the retrieved files are daily copied as zip archives from the "Work" folder (described above) and can be imported from there.

Import after retrieval

Select this checkbox if you want to start the import after the retrieval is finished.

Reconcile after retrieval

Select this checkbox if you want to start a reconciliation after the retrieval is finished.

Last retrieval

The date of the last retrieval.

You can enter the date manually or pick it from the calendar.

(Only for some interfaces)
The sequence number of the last retrieval.

Incoming path

Specify the incoming path for the data to be retrieved from a folder.

In addition to entering the path manually, you can also click the "Browse..." button to select the required incoming path.

HTTPS address

Enter the date for the prices to be retrieved.

User name

Enter the corresponding user name.

Password

Enter your password.

FTP server

Enter the FTP server for the data to be retrieved.

User name

Enter the corresponding user name.

Password

Enter your password.

Port

Enter the correct port for the retrieval.
The default setting is port 21.

Remote path

Enter the remote path for the FTP retrieval.

SFTP server

Enter the SFTP server for the data to be retrieved.

User name

Enter the corresponding user name.

Password

Enter your password.

Port

Enter the correct port for the retrieval.
The default setting is port 22.

Remote path

Enter the remote path for the SFTP retrieval.

Select this checkbox if you want to use the "deep" download.

Selecting this feature will allow you to download all files from subfolders as well.

If necessary, enter a regular expression here to filter the files to be downloaded.

Enable special date detection

Select this checkbox for date recognition. Selecting explicit date patterns allows only newer files to be downloaded if the server does not explicitly mark downloaded files as read or removes them.

Then enter the corresponding date patterns in the input fields below.

Enter the regular expression here to extract the date from the file names.

Enter the regular expression here to reformat the date to the required target format.

Currently, "YYYYMMDD", "YYYYMMDDHHNN" or "YYYYMMDDHHNNSS" are possible as target formats.

Here you can decide what to do with the retrieved data by selecting the corresponding option:

• Retrieve data
• Retrieve and then delete data
  The retrieved data is deleted after import with this setting.
• Retrieve data and then archive
  With this setting, the retrieved data is moved to an "Archive" folder after import. If no such folder exists, it will be created automatically.

To delete or archive the retrieved data after processing is complete, you need the appropriate write permissions on the SFTP server. Once you have made and saved your settings, you can use the "Check write permissions" button to check whether you have the necessary write permissions on the SFTP server to use the advanced options.

After the check was completed, the result appears in a corresponding message window.

Only if the write permissions are available, the two options "Retrieve data and then delete" and "Retrieve data and then archive" become active and can be selected.