For the fund entity to hold any positions we have to create financial instruments. Within this example we are using the Swedish bank SEB as our custodian and thus we need to add a few custom fields to the instruments for them to be reported correctly.
Before we start adding these instruments we need to decide if we would like to include information about the primary market where an instrument is traded.
For this example we are going to add the common stock of Tele2 share class B which is traded on Nasdaq Stockholm with the MIC-code for the marketplace being XSTO. The video below demonstrates how to add a marketplace to BFS.
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We can now progress into adding the instrument. To find out information about the financial instruments it is a good idea to have a look at OpenFIGI which is the Bloomberg Symbology https://bsym.bloomberg.com/.
Follow the video below to add the instrument.
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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 according to the video below.