Automate MiFIR transaction reports with a tag rule
Overview
This rule helps you automate the MiFIR-Report tag for desired transactions.
By default, the rule works like this:
If the transaction is a purchase / sale and the status Accepted and its portfolio belongs to the group MiFIR transaction reporting, the transaction receives the tag MiFIR-Report.
If the transaction has the tag No transaction reporting or already has another tag in the group MiFIR, this tag will not be set.
Getting started
fa-transaction_MiFIRReport.xlsx
Go to the Tools menu.
Open Administer / Decision table administration
Upload attached Excel to the Rules folder and Reload rules from document bank
Define a rule for the dynamic group called MiFIR transaction reporting
How to customize the rule
Portfolio group
The easiest way to customize the rule is to define the portfolio group to suit for your purposes. Define the rule for the MiFIR transaction reporting dynamic group to make it suit to your purpose.
New transaction types
If you have similar deposit transactions with different codes, you can add new rows to this Excel:
Open Excel file
Copy the row with title “Tag sell transactions with "MiFIR-Report" tag.“
Add your transaction type to column E.
Rename the row title (modify the transaction type code).
Open the tool from Administer / Decision table administration from Tools menu
Upload Excel
Reload rules from document bank
New conditions
If you need new conditions (columns) to the rule, contact FA.