Select trading center

In the dialog windows for entering orders, you can select the place where you bought the security from a list of all trading venues. The trading venue is stored with the order for information purposes (irrespective of the venue stored in the security or in the respective price quotation) and is a MiFID requirement.

You can make this selection when entering the following transaction types:

• Purchase
• Sale
• Exercising derivatives

• Fund reinvestment

In the asset overview (and all other evaluations), the price at the standard valuation center is shown for securities (regardless of the actual trading center of the transaction that can be selected here).