"Securities master data" tab
In addition to the Client master data described in the previous section, further settings for securities are available on the "Security master data" tab for corresponding interfaces.
Select the "Consider security master data" checkbox to consider the security master data when importing and specify further settings.
Element | Description |
|---|---|
Consider securities master data | Select this checkbox to consider the security master data when importing. This data is then extracted from the data delivery and made available to the Portfolio Sync Interface. By using the "View" function, you can View. |
Investments in securities | Select this checkbox to automatically create securities that are supplied over the master data interface and that are not in the database. |
Check securities | Select this checkbox to check the securities by specific criteria. This includes the checking of the correct price factor, the contract factor for options as well as tick size and tick value for futures. |
Supplement securities master data | Select this checkbox to use the data delivery to supplement the data for securities master data in the database. This relates to the values from "Check securities" as well as data on underlyings and references (ISIN, DEWKN, valor number). |