"Transactions" tab

Select the "Consider transaction data" checkbox on the first tab in the "Transaction data" area to consider the transaction data when importing. The data is then extracted from the data delivery and made available to Portfolio Sync Interface.

Element	Description
Import transactions	Select this checkbox to write the transactions to the database when importing.
Overwrite existing transactions	This checkbox is selected by default. Thus, all transactions are imported and hence updated, irrespective of those already entered. Notice the extended settings options for manually changed transactions (directly below this checkbox). Clear this checkbox to keep transactions already available in Infront Portfolio Manager.
Overwrite manual transactions	The settings will be applied only if the "Overwrite existing transactions" setting above is selected. Manually changed transactions are not overwritten by default. Selected the required option for the behaviour in case of changed transactions: Do not overwrite manually changed transactions For manually changed transactions, enforce only cancellations Overwrite all manually changed transactions
Repost transactions automatically between different holders	If this checkbox is selected, transactions imported into a securities account but to be settled on an account of another holder are first posted to an account of the securities account holder and then automatically reposted to the specified (target) account. Only with the licensed "Cross-holder securities account transfer" add on.
Price feed deliveries in/out	In the drop-down list, select which prices should be preferentially used for incoming and outgoing deliveries. The following options are available: Use only Market Data Pool prices Use Market Data Pool price ahead of valuation price Use valuation price ahead of Market Data Pool price Use only valuation prices
Accept transactions only from the following date	Select this checkbox if transactions are not to be accepted until a date specified by you. The input field includes a calendar to assist you in selecting the required date.
Process transactions only if not older than:	Select this checkbox and enter in the input field the limit up to which the transactions are to be imported. You can use the arrows to set the number of days. Older transactions are then not imported.