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T2 Private Banking

Post your queries related to securities, portfolio management, derivatives, mutual funds, repos, structured products, fiduciaries, STP etc...
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SAFE CUSTODY FEES charging incorrect

Last Post 1 year 2 months ago
by KT100
4 Replies 629 Views
Last Post by KT100 1 year 2 months ago

Safecustody Fees calculation

Last Post 1 year 2 months ago
by KT100
4 Replies 733 Views
Last Post by KT100 1 year 2 months ago

Positions Extraction

Last Post 2 years 4 months ago
by aauyeun3
0 Replies 704 Views
Last Post by aauyeun3 2 years 4 months ago

INVESTMENT.PROGRAM - sizing

Last Post 2 years 5 months ago
by kartsnek
4 Replies 826 Views
Last Post by kartsnek 2 years 5 months ago

Securities document

Last Post 2 years 5 months ago
by gpraveen100
2 Replies 1195 Views
Last Post by gpraveen100 2 years 5 months ago

AM Dynamic modelling

Last Post 2 years 5 months ago
by HBT24
0 Replies 598 Views
Last Post by HBT24 2 years 5 months ago

Asset Mananagement module - Dynamic Modelling

Last Post 2 years 6 months ago
by HBT24
0 Replies 601 Views
Last Post by HBT24 2 years 6 months ago

Grouped order

Last Post 2 years 6 months ago
by HBT24
2 Replies 675 Views
Last Post by HBT24 2 years 6 months ago

checking regulatory LIMITs in SECURITY.OPEN.ORDER

Last Post 2 years 9 months ago
by armin
3 Replies 889 Views
Last Post by armin 2 years 9 months ago

Applying stamp duty and Excise duty on charges

Last Post 4 years 1 month ago
by mssavai
1 Replies 967 Views
Last Post by mssavai 4 years 1 month ago

Securities to know position entries

Last Post 4 years 3 months ago
by ashwinkumar
0 Replies 858 Views
Last Post by ashwinkumar 4 years 3 months ago

Securities: POSITION and SECURITY.TRANSFER

Last Post 4 years 9 months ago
by jpb
1 Replies 1866 Views
Last Post by jpb 4 years 9 months ago

Deafult Depository in R10

Last Post 5 years 1 day ago
by jpb
1 Replies 853 Views
Last Post by jpb 5 years 1 day ago

ASSET.TYPE

Last Post 5 years 2 months ago
by jpb
3 Replies 1214 Views
Last Post by jpb 5 years 2 months ago

Derivatives trade

Last Post 5 years 3 months ago
by sureshas
0 Replies 1031 Views
Last Post by sureshas 5 years 3 months ago

Broker and Custodian charges

Last Post 5 years 4 months ago
by jpb
1 Replies 985 Views
Last Post by jpb 5 years 4 months ago

Securities_FIFO

Last Post 5 years 4 months ago
by sureshas
2 Replies 1055 Views
Last Post by sureshas 5 years 4 months ago

Margin value in Security

Last Post 5 years 4 months ago
by jpb
1 Replies 916 Views
Last Post by jpb 5 years 4 months ago

Securities Tax

Last Post 5 years 4 months ago
by jpb
4 Replies 1215 Views
Last Post by jpb 5 years 4 months ago

Bond rounding

Last Post 5 years 4 months ago
by jpb
3 Replies 983 Views
Last Post by jpb 5 years 4 months ago

Zero coupon

Last Post 5 years 4 months ago
by sureshas
5 Replies 1261 Views
Last Post by sureshas 5 years 4 months ago

Securities_Accruals

Last Post 5 years 5 months ago
by jpb
3 Replies 1168 Views
Last Post by jpb 5 years 5 months ago

Discounted Bonds in Securities

Last Post 5 years 5 months ago
by jpb
3 Replies 1394 Views
Last Post by jpb 5 years 5 months ago

DX module in R11

Last Post 5 years 5 months ago
by kalmani
0 Replies 930 Views
Last Post by kalmani 5 years 5 months ago

Query o n Front Office

Last Post 5 years 6 months ago
by kartsnek
3 Replies 1054 Views
Last Post by kartsnek 5 years 6 months ago

COUPON.TAX.CODE Parameter File

Last Post 5 years 7 months ago
by jpb
1 Replies 1018 Views
Last Post by jpb 5 years 7 months ago

ASSET.TYPE parameter

Last Post 5 years 7 months ago
by mmanick2
2 Replies 1434 Views
Last Post by mmanick2 5 years 7 months ago

Securities

Last Post 5 years 8 months ago
by nirmal.mcc
1 Replies 1330 Views
Last Post by nirmal.mcc 5 years 8 months ago

Securities Own Book

Last Post 5 years 8 months ago
by nirmal.mcc
1 Replies 1287 Views
Last Post by nirmal.mcc 5 years 8 months ago

Securities - Corporate Action

Last Post 5 years 8 months ago
by nirmal.mcc
8 Replies 2422 Views
Last Post by nirmal.mcc 5 years 8 months ago
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