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- A Fund company and a Fund entity together with a Fund Instrument has to be created with the fund instrument having two execution interfaces as described in the article Fund Instruments
- Since the fund entity will be your counterparty to the trades you have to create two accounts for the fund entity of the type counterparty accounts, one should be called "Internal CTPY" and one should be called "External CTPY"
- In order to send payments to the fund entity you need to create a payment receiver (External Account) for your company, the House.
- A Custody account has to be created for your company, the House, that represents the account that you will have at the fund entity
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