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There are certain settings that have to be configured in BFS, to be able to conduct a currency exchange. 

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Select Edit in the action menu of the EI. 

The settings view will show up with the following properties;

Type: Currency Exchange or Trade

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Workflow Sell: Workflow for the currency order.

Acceptance Difference (spot): measures the difference in the proposed fill price in relation to the previous days spot price as recorded in BFS. If a value of 50 was entered this means that a difference of 50% will be accepted.

Reservation Multiple: is used to reserve a margin of extra amount when entering the client order, so that there is enough money in the account when the execution is made. 

Broker Fee Account: The broker fee account represents an account in BFS where any fees gets booked.

Counterparty: Counterparty, could be the house or a legal entity with the setting counterparty. 

Counterparty Account: The account that is owned by the selected Counterparty 

From Custody Account: A custody account owned by the house and where the From Currency is kept.

Rounding Account: The rounding account represents an account owned by the house and where any rounding differences gets booked.

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