The fund instrument is described here:

Best practice for configuring a fund is shown below.

TypeThe instrument type
NameThe name of the instrument
ISINThe ISIN-code of the instrument
StatusThe status determines what user type the instrument should be available to
Visible StatusThe status determines what user type the instrument should be visible to
CurrencyThe currency that the instrument is based in
Tax CountryThe country where the instrument is based according to tax reasons
IssuerThe legal entity that has issued the instrument, for example a bank.
Fund EntityThe legal entity for the fund Fund entities
Fund CompanyThe associated Fund company that manages the fund
Dividend TypeIf dividends are issued or re-invested in the instrument

Price DecimalsThe number of decimals to use when showing the price of the instrument
Display Percentage PriceIf checked the price will be displayed as a percentage value, in the database the value of 98% will be stored as 0.98 but shown as 98%. In this example we are using currency values as the price.
PriceThe price of the instrument
Price DateThe date when the price was set
MultiplierThe value multiplier of the instrument. For a fund the most common value is 1 since one unit costs 1 x price.
DecimalsThis is a legacy property that should be left blank
Quantity DecimalsThis is the number of decimals that should be used for the units. The fund is traded in four fractions.

Datasheet URLA link to an instrument description
CategorizationInstrument Categorization
External ReferenceA reference that could be used to link the instrument to an external system or some other reference
Lock In PeriodThe period that a legal entity should be locked in before being able to sell after having purchased the instrument
Fee CategoryWhich fee category the instrument should belong to according to /wiki/spaces/KB/pages/66584622
Buy CommissionThe percentage commission charged on buy orders
Sell CommissionThe percentage commission charged on sell orders
Early Sell FeeThe percentage fee charged on orders that are being executed within the lock in period.
Product CompensationThe percentage of kickback that should be given to the associated re-seller on the orders of the instrument
Account Type LimitationDetermines if the instrument should be limited to certain account types.

Image result for next button

© 2009 - 2023 Huddlestock Technologies AB All rights reserved | Huddlestock Terms of use | Support portal