Other

Other

Instrument

This setting enables you to add a fund company name as a prefix to the name of the fund created by a feed. This setting is used to separate funds with the same name in Bricknode Broker.

Example: FundCompany - FundName

Open

PDF

Choose envelope types for PDFs, like settlement notes and Account Statements. 

Open

Idata: is an envelope type used for this service https://www.idata.se

C5H2: is an envelope type for address windows on the right side. The customer address will be visible on the right side in the header. 

C5V2: is an envelope type for address windows on the left side. The customer address will be visible on the left side in the header. 

Order

Choose a default exchange algorithm for exchange orders.

-From Base Currency, from SEK to USD 
-All To Base Currency, växlar alla positiva saldon till basvaluta samt växlar basvaluta till negativa saldon.
-Highest to lowest, växlar från största positionen till lägsta positionen och gör detta tills det inte finns något negativ saldo. 

MiFID ll

Only available when having the add-on MiFID ll activated. 

Setting to determine whether a user must be MiFID approved to be able to place orders in instruments that should be TRS reported. 

Allocation profile

Only available when having the add-on Portfolio Management activated. 

Enable trading for accounts that are associated with an allocation: 
Setting to control if a customer should be able to trade on accounts that are associated with an allocation profile. 

Use the pretrade report at execute: 
When we have selected the setting "Use the pretrade report on execution" the system will use what´s in the trade report when the portfolio is executed. If the price of an instrument has changed between the portfolio being prepared and executed, it will affect which orders are created and then it will differ from the trade report, but if we use this setting this scenario will not be possible. 

MiFID ll - Customer Protection

Only available when having the add-on MiFID Customer Protection activated. 

Read more here: Settings in System Data

White Label

Only available when having the add-on White Label activated. 
Read more here: General settings for White Labels