Execution Interface:

NFM

Trade Calender

Determines when the instrument is tradable and when orders can be expected to be executed by the fund company. See separate article about managing Trading calendars.

Custody account

A Custody Account is selected for all execution interfaces. See article Custody accounts on how to create custody accounts.

Counterparty

Select a legal entity.

Counterparty Account

This account is used as the counterparty when buying the product.

Payment Account

Payment Account points out which external account that will be used for cash transfers to send money to the fund entity.

Exception Account

If the amount does not match the difference has to be booked into a exeption account.

Buy Amount

Are used to control which kind of orders are allowed.

Sell Amount

Are used to control which kind of orders are allowed.

Sell Unit

Are used to control which kind of orders are allowed.

Is Prepaid

Should be checked if buying the instrument requires prepayment. 

Min Subscription Amount

State the minimum amount per order.

Min Redemption Amount

State the minimum amount per order. 

Quantity Decimals

Is the maximum number of decimals used for unit orders

First Trade

sets time limits for when the instrument is tradable.

Last Trade

sets time limits for when the instrument is tradable.

Minimum Lot Size

Define the minimum lot size for the financial instrument in order to limit the order entry of the instrument to even lots of units. Minimum lot size can for example be 0.000001, 0.2, 1 or 1000.

Front-end load fee

Front-end loads are assessed as a percentage of the total investment or premium paid into the instrument

Back-end load fee

A back-end load is a fee (sales charge or load) when selling mutual fund shares, and the fee amounts to a percentage of the value of the share being sold.