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To be able to execute transactions for the instrument we need to add an Execution Interface. If BFS is used for mirroring and reporting the Manual Execution Interface should be used and we should also set up our custodian, SEB in this case, as a counterparty and the custody account that we have with the custodian according to the video below.
First let's set up the custody account.
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Now let’s add the counterparty.
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We also need to configure the counterparty type.
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Now we can continue with creating the Execution Interface.
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Now we are all done with the basic information and the instrument is tradeable which we can see by going back to the instrument list where we now have buy and sell buttons.
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When using the custodian SEB we need to supply what is called the Classification of Financial Instruments (CFI Code): ISO 10962 with the instruction found here: http://www.tfiic.org/SiteContent/TH/Info/CFI%20Code_EN.pdf
We do this by adding the code as a custom field with the exact field name set to CfiCode according to the following video.
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