Download deals from Trading stations

Start > Register > Autopilot > Tab Integrations

This is a general setup for following Trading Stations;

• Bloomberg FXGO (FX, FX Swap) 
• FX All (FX, FX Swap) 
• Nordea Trading Station (FX, FX Swap)
• 360T (FX, FX Swap, NDF, Loan)
• SEB trading station (FX, FX Swap)
• SHB trading station (FX, FX Swap)
• DnB trading station (FX, FX Swap)

You need to set up your parameters in menu Integrations. 

1. Click on the plus sign to add a new interface. Give it a suitable name.
2. In tab Overview choose the right plugin in the list. In this example FxAll Importer.
3. In tab Settings you will find the settings that are relevant for each Trading station.
4. In tab Mappings you map the fields in the system and the right Provider Code (FxAll). 
5. Fill in all the tags you want to download on the deal, Entity, counterpart, own defined tags etc.
6. If you activate Portfolios and using several portfolios for different purposed you need to map them also.
7. In History tab all downloads can be found with status and an activity log number. This activity number can be used in the Application log for more information.

Note! Enter {username} (including brackets) in column 'Provider code' to map the Trading station username to a TAG