Infront Portfolio Manager
German English
German English

Plausibility checks on account master data

Portfolio service plausibility check" module

Examination

Active

Severity

Description

Activation - Deactivation

✓

Error

Checks whether the "Created on" date is before the "Deactivated on" date. If one of the two dates is not set, the test is deemed to have been passed.

Created on

✓

Note

Checks whether a value has been assigned to the "Created on" field.

Bank

✓

Warning

Checks whether a bank is assigned to the account.

IBAN


Note

Checks whether a value has been assigned to the "IBAN" field.

Account no.

✓

Warning

Checks whether a value has been assigned to the "Account no." field.

Name

✓

Critical

Checks whether a value has been assigned to the "Account" field.

Currency

✓

Warning

Checks whether a value has been assigned to the "Currency" field.

Interest rate history


Note

Checks whether an interest history has been created for the account.

Interest interval


Note

Checks whether a value has been assigned to the "Interest interval" field.

Interest days


Note

Checks whether a value has been assigned to the "Interest days" field.