Portfolio Sync Interface" task
The following setting options are available for configuring the time-controlled tasks of the "Portfolio Sync Interface" type:
Element | Description |
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Designation | Enter a meaningful name for the task in this input field. |
Parameters | You can use this input field to configure the call-up individually by entering parameters. If you require an individual solution, please contact the Customer Service department at  . You will find the contact details on the cover of this administration manual. |
Interface | Here you can enter the abbreviations for the PSI that support automatic retrieval. For example: - AAB (Augsburger Aktienbank)
- BAADER (Baader Bank)
- BANQPRO (Banq Pro)
- BDL (Banque de Luxembourg)
- BETAX (Betax-Systems)
- BETHMANN (Bethmann Bank)
- BKB (Basler Kantonalbank)
- COBA (Commerzbank)
- COMMERZBANK (Commerzbank)
- CONSORSBANK_PPCI (Consorsbank PPCI)
- CREDITSUISSE (Credit Suisse)
- CS (Credit Suisse)
- DAB (DAB bank)
- DB (Deutsche Bank)
- DZ (DZ BANK/Fiducia)
- DZ_PRIVATBANK_LU (DZ Privatbank Luxembourg)
- DZGAD (DZ BANK - GAD)
- EBASE (ebase)
- FI (Finanz Informatik)
- HVB_DE (HypoVereinsbank Germany)
- JB (Julius Baer)
- LGT (LGT Financial Services Ltd.)
- LODHCH (Bank Lombard Odier & Co)
- MERCK_FINCK (Merck Finck & Co)
- METZLER (Bankhaus Metzler)
- MMASCII (MMASCII)
- MMWARBURG (M. M. Warburg)
- PICTET (Pictet)
- SGKB (Sankt Galler Kantonalbank)
- SWIFTALLIANCE2 (SWIFT Alliance)
- UBP (Union Bancaire Privée)
- UBSAL (UBS Asset Link)
- VBANK (V-Bank)
- VPBCH (VP Bank Vaduz)
- VONTOBEL (Vontobel)
Please also read the separate documentation on the Portfolio Sync Interface.
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