Versions Compared


  • This line was added.
  • This line was removed.
  • Formatting was changed.

There are some settings in Bricknode Broker that are particularly important to consider before TRS2 reporting.

LEI on the house

LEI number on the house needs to be set. Navigate to House> Details> MiFID ll

Image Modified

Primary market

Navigate to Places in System Data to register Primary market for all instruments that should be TRS-reported. 

List of valid MICs is available here:

Image Modified

Important to remember: 

  • Enter MiFID Country
  • Enter a place for unlisted securities not to be reported
  • Enter a place for OTC to be reported, will be used for execution. 


NOTRS is used for deals between two house accounts
OTC is used for deals in securities which are listed
UNLISTED should be used as Primary market for securities which are not listed

Set Primary Market on Instruments

For the instruments to be TRS-reported, we need to enter Primary market.

Image Modified

MiFID ll on customers

Customers need to be updated with MiFID ll information. Customer> Details> MiFID ll.

Image Modified

Activate MiFID ll in Bricknode Broker

Setting to enable MiFID ll, which means that only users who are MiFID-approved can place orders to instruments that should be TRS-reported.

Image Modified