“Försäkringsägare” på kapitalförsäkringskonton ??….
Transaction Identification Code and Mifid Country (country for Trading Venue)
When conducting TRS reporting there is a difference if the Trading Venue is within the European Economic Area (EEA) or not. If it is not, the field called Trading venue transaction identification code should not be submitted.
In this release we have added a dropdown for Trading venue country code and made it possible to change. If it is changed to XX, which means “all other countries” (meaning outside EEA), the value Trading venue transaction identification code will be removed from the transaction in GUI and from the XML that are to be sent to FI. The value will not, however, be removed entirely since it is still saved in the database on the transaction, and if you select some other country in the country dropdown, the Trading venue transaction identification code will be put back.