Automate MiFIR transaction reports with a tag rule
Overview
This rule helps you automatically set 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 → Administer → Decision table administration.
Upload attached Excel to the document panel on the left hand size.
Click Done to save your changes and close the window.
Customize the conditions for the portfolio group MiFIR transaction reporting on the Groups view (see Group view in FA Back Reference) to limit which portfolios are included in the reporting. By default all active portfolios are included.
How to customize the rule
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).
Go to Tools → Administer → Decision table administration.
Upload Excel to the document panel on the left hand size.
Click Done to save your changes and close the window.