Execution Interface MFEX

Execution Interface:

MFEX

Fee Category

Which fee category the instrument should belong to according to Fee Handling.

Custody account

A Custody Account is selected for all execution interfaces. See article Custody accounts on how to create custody accounts.

Counterparty

Select a legal entity, in most cases MFEX should be used.

Counterparty Account

This account is used as the counterparty when buying the product.

Exchange Code

The code of the exchange where the instrument is primarily listed

Symbol

The short name of the instrument

Unit Order

It is obsolete and will be removed as of version 2.03.01

Subscription Amount Prospectus

This defines if the MFEX order flow called Prospectus is allowed and that orders in Amount is allowed

Subscription Unit Prospectus

This defines if the MFEX order flow called Prospectus is allowed and that orders in Unit is allowed

Redemption Amount Prospectus

Redemption orders in amount is allowed in the prospectus of the fund

Redemption Units Prospectus

Redemption orders in units is allowed in the prospectus of the fund

Subscription Amount MFEX

State the minimum amount per order.

Subscription Units MFEX

State the minimum unit per order.

Redemption Amount MFEX

State the minimum amount per order.

Redemption Units MFEX

State the minimum unit per order.

Buy Amount

Are used to control which kind of orders are allowed.

Buy Unit

Are used to control which kind of orders are allowed.

Sell Amount

Are used to control which kind of orders are allowed.

Sell Unit

Are used to control which kind of orders are allowed.

Is Prepaid

Should be checked if buying the instrument requires prepayment. 

Min Subscription Amount

State the minimum amount per order.

Min Redemption Amount

State the minimum amount per order. 

Quantity Decimals

Is the maximum number of decimals used for unit orders

Minimum Lot Size

Define the minimum lot size for the financial instrument in order to limit the order entry of the instrument to even lots of units. Minimum lot size can for example be 0.000001, 0.2, 1 or 1000.

Dividend Type

If dividends are issued or re-invested in the instrument

Diff Acceptance

0, It is obsolete and will be removed as of version 2.03.01

Fund Class

Fund Class of the fund.

Fund Org.Number

Swedish organisation number of the fund.

Info Sheet

Infosheet is a link to a product sheet, for example: https://funds.mfex.se/pdf/SE0000740698.pdf

Order To NAV Prospectus Subscription

Offset in days from Order to NAV date for subscription orders provided the Order cut off has been met.

Order To NAV Prospectus Redemption

Offset in days from Order to NAV date for redemption orders provided the Order cut off has been met.

NAV To Payment Due Date Expected Subscription

Offset in days from NAV date to Payment due date for subscription orders.

NAV To Payment Due Date Expected Redemption

Offset in days from NAV date to Payment due date for redemption orders.

Trade Date To Holdings Subscription

Offset in days from Trade date of a subscription order until the fund units are available at the Distributor account.

Trade Date To Holdings Redemption

Offset in days from Trade date of a redemption order until the fund units are available at the Distributor account.

Transfer Prospectus

Transfer orders is allowed in the prospectus of the fund

Transfer MFEX

Transfer orders is accepted by MFEX

Is Internal

Classified as an own/internal fund of the Distributor

Ucits

Undertakings for the collective investment in transferable securities. Classified as a ucits fund under mifid 1 = Yes, 0 = No.

Dist Subscription Fee

Fee paid by Distributor for subscription orders in percent. The fee impacts the order.

Dist Redemption Fee

Fee paid by Distributor for redemption orders in percent. The fee impacts the order.

Client Subscription Fee

Fee paid by the End client to the Distributor in percent for subscription orders. Set up by MFEX according to Distributor instructions.

Client Redemption Fee

Fee paid by the End client to the Distributor in percent for redemption orders. Set up by MFEX according to Distributor instructions.

Min Client Subscription Fee Prospectus

Minimum fee paid by the End client to the Distributor in percent imposed by Fund Company for subscription orders. If not set there is no Minimum client fee.

Min Client Redemption Fee Prospectus

Minimum fee paid by the End client to the Distributor in percent imposed by Fund Company for redemption orders. If not set there is no Minimum client fee.

Max Client Subscription Fee Prospectus

Maximum fee in percent paid by the End client to the Distributor for subscription orders allowed in prospectus. If not set there is no Maximum client fee.

Max Client Redemption Fee Prospectus

Maximum fee in percent paid by the End client to the Distributor for redemption orders allowed in prospectus. If not set there is no Maximum client fee.

Min Subscription Amount

Minimum subscription amount for an end client order.

Min Subscription Amount Ccy

Currency for Minimum subscription amount for an end client order.

Min Subscription Amount Monthly

Minimum monthly subscription amount for an end client order.

Min Subscription Monthly Amount Ccy

Currency for Minimum monthly subscription amount for an end client order.

Min Subscription Unit

Minimum number of units in an end client subscription order.

Min Redemption Amount

Minimum redemption amount for an end client order.

Min Redemption Amount Ccy

Currency for Minimum redemption amount for an end client order.

Min Redemption Unit

Minimum number of units in an end client redemption order.