This view is accessible through the 'Portfolios' button.
Information can be found about the current logged in user account and the portfolios it has access to.
User details:
User Name: | User name of the current user account |
Company Name: | Name of the company the user is belonging to |
Email: | Email address connected to the user account |
Nasdaq User Id: (OBSOLETE) | Nasdaq Trader ID used when reporting the preliminary trade results for registration and clearing at Nasdaq |
| Nasdaq Execution Decision: (OBSOLETE) | MiFID reporting related identification of the decision maker |
| Nasdaq Investment Decision: (OBSOLETE) | MiFID reporting related identification of the investment maker |
| Euronext Firm Id: | Euronext Firm ID used when reporting the preliminary trade results for registration and clearing at Euronext |
| Euronext Execution Decision: | MiFID reporting related identification of the execution decision maker required to report the preliminary results at Euronext |
| Euronext Investment Decision: | MiFID reporting related identification of the investment decision maker required to report the preliminary results at Euronext |
Portfolios:
Portfolio ID: | Id code of a portfolio |
Portfolio name: | Name of a portfolio |
Areas: | Bidding zones the portfolio has access to |
State: | State of the portfolio, can be activated or deactivated |
Company name: | Company to which the portfolio belongs to |
Nasdaq Clearing account: (OBSOLETE) | Account code to which all trades concluded in the portfolio will be reported to at Nasdaq |
| Nasdaq Capacity: (OBSOLETE) | the role in which the trades are being made, ‘Principal’ or ‘Agent’ |
Nasdaq Client Qualification: (OBSOLETE) | Nasdaq Client Qualification to be used when reporting trades done, ‘Person’ or ‘Company’ |
| Nasdaq Client Id: (OBSOLETE) | Nasdaq Client ID to be used when registering trades done in the capacity of Agent |
| Euronext Clearing Account: | Account code to which all trades concluded in the portfolio will be reported to at Euronext |
| Euronext Clearing Account Type: | Clearing account type clarification, 'House' or 'Client' |
| Euronext Capacity: | the role in which the trades are being made, ‘Principal’ or ‘Agent’ |
| Euronext Client Id: | Euronext Client ID to be used when registering trades done in the capacity of 'Agent' |
Click ‘Auctions’ on the left side of the screen to access the home view.