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1. Custody account - the custody account is configured in order to reflect accounts located at custody banks. The selected custody account will be used for safekeeping of the assets traded and to automate reconciliation.
2. Instrument - the instrument is the tradable instrument issued by a legal entity.
3. Execution interface - the available trade routes for the instrument.
4. Internal Counterparty Account – the internal counterparty account in BFS, this account is used as the counterparty when buying the product.
5. External Counterparty Account - the external counterparty account in BFS.
Note: In future releases (2.02) BFS will replace internal and external counterparty accounts with just one account simply called counterparty account.
6. Fee Category - fee categories are associated with instruments and accounts in order to apply various fee schedules.
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Settings must be applied for the instrument for each order type and the available trade routes for the instrument is called Execution Interface.
To trade the product manually the execution interface Manual is used.
Read how to configure a product for manual trading in this article Execution Interface Manual.
Internal & External counterparty account
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Counterparty account
Counterparty account is needed when filling the order. Read more about the accounts in the article Trade Manual.
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