Release 1.3 - TRS

These release notes contain new features in TRS Manager 1.3 (2019-02-26)

New features

INTC

In MiFID II ESMA added a way of reporting transaction when transaction are booked over an house account and the price IS NOT altered. This feature can be used when the house is buying on the market and selling to customer/customers. It can also be used when two customer make a deal. Read more about the usage of INTC flag here: INTC

In BFS we set the INTC flag on the TRS tab of the fill order ticket. This value is then imported with the transactions into TRS manager.

In TRS Manager we can set the INTC flag on the buyer or seller of a transaction. When we edit the buyer or seller we can select INTC as Id Type.