Nordea Trade Retriever Integration

NOTE: Before starting, please contact support and we will activate this integration option for you.

STEP 1: 

Navigate to Navigate to Settings > Common data > SSI 

STEP 2:

Press plus icon to add new SSI. 

Entity column —> For each entity under whose name trades have been made, SSI (Standard Settlement Instructions) must be created. That means: if a trade is made in a certain currency, to which account should it be directed. Click ''Save'' to save the information.

STEP 2: 

Navigate to Settings > Admin settings > Integrations > E-dealing platforms > Nordea Trade Retriever

Click on "Manage" next to the Nordea logo. Fill in the required fields and click "Save daily import" to store the FX trades credentials.

• Key: Enter your Nordea FX trades key.
• Secret: Enter your Nordea FX trades secret.
• Nordea environment: Select "production".
• Counterparty: select counterparty from the dropdown.
• Import time: Choose the UTC hour for daily imports.