"Portfolio Sync Interface" task

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.

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.