PSI Order Entry CSV Export
PSI Order Entry CSV Export" module
CSV exports of orders can be used as an alternative to order interfaces to custodian banks. With the help of the PSI Order Entry CSV export modules, which require a license, different CSV formats can be exported for each custodian bank and tailored to the bank. The specific format is defined with the help of corresponding table templates.
Proceed as follows to configure CSV export modules and assign them to the respective bank:
- On the "Ordering" tab, select the CSV-EXPORT, CONFIGURATION command in the "PSI Order Entry" icon menu.
The "PSI Order Entry - Configure CSV export" dialog box appears.
- Create your CSV export modules on the left-hand side of the dialog window using the "Create new CSV export module" icon.
- Enter a meaningful name for the CSV export module in the "Name" field.
- In the "Template" field, you can use the "Search" icon to select a template for the export, usually a table created specifically for this purpose.
The "CSV export collective order" report provides a standard table for collective orders in the CSV export. - Specify the storage location for the exported CSV files in the "Export directory" field.
- Finish the configuration with the "Save" button.
- Proceed in the same way for other CSV export modules.
Close the dialog window after configuration with the "Close" button.
You assign CSV export modules created in this way to the respective bank as PSI Order Entry via the bank properties. Then assign the bank to a securities account in the securities account properties.
You can then export order sessions of this securities account (or the securities account holder) from the portfolio rebalancing as a CSV table from the order book using the "Prepare collective order" function.
The number of CSV export modules is limited by the number of corresponding licenses. License information about your Infront Portfolio Manager can be found in the Info dialog, which you open via the "Info" icon on the "Help" tab.
