Which master data will be migrated?

This section provides you with an overview of the individual master data of the securities account objects. For each field, you can see where it can be found before and after the migration.

The fields in detail:

Field	Before the migration Program versions up to 4.31	After the migration Program versions from 5.00
Holder (name)	Owner properties	Owner properties
Owner address	Owner address properties	Owner address properties
Reference addresses	Owner address properties	Owner address properties
Bearer no.	Owner properties	Owner properties
Customer type	Owner properties	Owner properties
Financial portfolio management	Owner properties	Historized portfolio properties
Profile key	Owner properties	Portfolio properties
"Created on" date	Owner properties Depot properties Portfolio properties	Owner properties Depot properties Portfolio properties
"Deactivated on" date	Owner properties Depot properties	Owner properties Depot properties
Remark	Owner properties Depot properties	Owner properties Depot properties Portfolio properties
Allocation remarks	Owner properties	Historized portfolio properties
Notes/Dates	Owner properties	Owner properties
Data status	Owner properties Depot properties	Owner properties Depot properties Portfolio properties
Benchmark	Owner properties Depot properties Portfolio properties	Historized portfolio properties
Benchmark 2	Owner properties Depot properties Portfolio properties	Historized portfolio properties
Asset allocation	Owner properties Depot properties Portfolio properties	Historized portfolio properties
Restrictions	Owner properties Depot properties Portfolio properties	Historized portfolio properties
Risk limit	Owner properties	Historized portfolio properties
Investment agent	Owner properties	Historized portfolio properties
"Liquidate investment on" date	Owner properties	Portfolio properties
Evaluation currency	Owner properties Portfolio properties	Owner properties Historized portfolio properties
Reporting profile	Owner properties	Owner properties Historized portfolio properties
Reporting frequency	Owner properties	Owner properties Historized portfolio properties
Scheduled Reporting active	Owner properties	Owner properties Historized portfolio properties
Loss threshold	Owner properties	Owner properties Historicized portfolio properties
Last notification	Owner properties	Owner properties Historicized portfolio properties
Supervisor	Owner properties	Historized portfolio properties
Subject area	Owner properties	Historized portfolio properties
Subject abbreviation	Owner properties	Historized portfolio properties
Reference paper	Owner properties	Fund master data (Reference portfolio)
Tax residence	Owner properties	Owner properties
Married	Owner properties	Owner properties
Savings lump sum	Owner properties	Owner properties
Losses carried forward Speculative gains	Owner properties	Owner properties
Loss carried forward Shares	Owner properties	Owner properties
Capital loss carryforward	Owner properties	Owner properties
Tax rate	Owner properties	Owner properties
KiSt rate	Owner properties	Owner properties
KiSt deduction by bank	Owner properties	Owner properties
KiSt rate spouse	Owner properties	Owner properties
KiSt deduction spouse by bank	Owner properties	Owner properties
Spouse's share of ownership	Owner properties	Owner properties
Depot (designation)	Depot properties	Depot properties
Depot no.	Depot properties	Depot properties
Currency	Depot properties	Depot properties
Bank	Depot properties	Depot properties
Exclude from tax consideration	Depot properties	Depot properties
Commission scheme	Depot properties	Depot properties
Standard settlement account	Depot properties	Depot properties
Model portfolio	Depot properties	- Portfolio reconciliation has been completely revised and integrated into portfolio rebalancing
Checkbox "Depot is sample deposit capable"	Depot properties	- Portfolio reconciliation has been completely revised and integrated into portfolio rebalancing
Portfolio (designation)	Portfolio properties	Portfolio properties
Portfolio no.	Portfolio properties	Portfolio properties
New fields
"Performance calculation from" date	-	Owner properties Depot properties Portfolio properties
Version valid from	-	Historized portfolio properties
Version designation	-	Historized portfolio properties

If you decide to migrate data from a custody account or portfolio, you have the option of adding data from the holder to these portfolios during migration. To do this, activate the "Add custody account data with holder data" or "Add portfolio data with holder data" checkbox in the holder migration wizard on "Page 2a". This setting is also available for individual migrations.

In detail, you can transfer the following fields from the owner properties:

Investment agent
Loss threshold
Risk limit
Reporting frequency
Reporting profile
"Scheduled reporting active"
Financial portfolio management
Supervisor
Allocation remarks
Profile key
"Liquidate investment on" date