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Enter the properties as follows: Type: "Mutual Funds", Default Marketplace: leave empty since it is not applicable. Status controls the listing of intruments, Visible status controls the visibility of trade buttons, i.e. whether an instrument is tradable. When an instrument is in "Phone" status the buttons for trading will open a dialog box with information on how to perform a phone order. See separate article Instrument Status. Name: the name of the fund instrument composed by the name of the fund entity and the fund class if applicable, ISIN: 12 digits, Fund Entity: the issuer of the instrument, Fund Company: is auto-filled, Dividend Type: "Reinvest" or "Dividend", Currency: the currency in which the fund is traded, Tax Country: the tax domicile of the fund, Decimals and Quanitity Decimals both denote the number of decimals used for amounts in orders, transactions and positions. Multiplier should always be 1 for fund instruments. Price is last known price (NAV) for the instrument and Price Date is the date of last known price.
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