These release notes contain functional changes, improvements and solved issues in Bricknode Broker v 2.11
New Features
This section describes new functionality.
TRS2 reporting
New rules for the securities market are being introduced on January 3rd, 2018. The Mifid Directive (or TRS2) means, among other things, that more documentation is required to identify a legal person.
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There are additional fields, section 4, to fill when creating a user.
BirthDate: enter DD/MM/YYYY
Country: tax country which TRS country the person belongs to. If the person doesn't belong to a TRS country, XX should be used.
Type: Is prefilled, The id type for TRS reporting regarding natural persons. Can be either NID, PASSPORT or CONCAT. For Companies: LEI
Id: The TRS identification code that should be used for natural persons when performing TRS2 reporting, for Sweden it could be SEPNR
Manual Handling: when making a trade after January 3rd, 2018 the user should be handled manually if you want to review transactions before sending the TRS file to FI.
Mifid ok: All relevant information is filled on the useravailable to comply with the MiFID regulations to trade.
Edit User
To edit an existing user in Bricknode Broker, navigate to the Detail tab.
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This release involves changes in the API, make sure to inform your external developers and update your service reference.
Read our change log to get all information about which API-methods that are affected.
Two new methods:
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