Override bulk account setup

To Generate the Finswitch Confirmation File, refer to link.

You have the ability on a contract to set up Finswitch bulk account details that will give you the ability to generate a Finswitch confirmations file and pull the bulk account details through to the confirmations file.

Certain clients require a different setup where specific bulk account details need to be captured per instrument. For this scenario, you can override the bulk account details on an instrument account.

Please see the below screenshots:

Last Updated on 8 months ago by Debra Hart