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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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Securities document

Last Post 1 month 2 weeks ago
by VK
4 Replies 1402 Views
Last Post by VK 1 month 2 weeks ago

Derivatives trade

Last Post 1 month 3 weeks ago
by elavarasu.job@gmail.com
2 Replies 1245 Views
Last Post by elavarasu.job@gmail.com 1 month 3 weeks ago

SAFE CUSTODY FEES charging incorrect

Last Post 1 year 7 months ago
by KT100
4 Replies 862 Views
Last Post by KT100 1 year 7 months ago

Safecustody Fees calculation

Last Post 1 year 8 months ago
by KT100
4 Replies 936 Views
Last Post by KT100 1 year 8 months ago

Positions Extraction

Last Post 2 years 9 months ago
by aauyeun3
0 Replies 805 Views
Last Post by aauyeun3 2 years 9 months ago

INVESTMENT.PROGRAM - sizing

Last Post 2 years 10 months ago
by kartsnek
4 Replies 929 Views
Last Post by kartsnek 2 years 10 months ago

AM Dynamic modelling

Last Post 2 years 11 months ago
by HBT24
0 Replies 707 Views
Last Post by HBT24 2 years 11 months ago

Asset Mananagement module - Dynamic Modelling

Last Post 2 years 11 months ago
by HBT24
0 Replies 697 Views
Last Post by HBT24 2 years 11 months ago

Grouped order

Last Post 2 years 11 months ago
by HBT24
2 Replies 773 Views
Last Post by HBT24 2 years 11 months ago

checking regulatory LIMITs in SECURITY.OPEN.ORDER

Last Post 3 years 2 months ago
by armin
3 Replies 1096 Views
Last Post by armin 3 years 2 months ago

Applying stamp duty and Excise duty on charges

Last Post 4 years 6 months ago
by mssavai
1 Replies 1107 Views
Last Post by mssavai 4 years 6 months ago

Securities to know position entries

Last Post 4 years 8 months ago
by ashwinkumar
0 Replies 962 Views
Last Post by ashwinkumar 4 years 8 months ago

Securities: POSITION and SECURITY.TRANSFER

Last Post 5 years 2 months ago
by jpb
1 Replies 2140 Views
Last Post by jpb 5 years 2 months ago

Deafult Depository in R10

Last Post 5 years 5 months ago
by jpb
1 Replies 945 Views
Last Post by jpb 5 years 5 months ago

ASSET.TYPE

Last Post 5 years 8 months ago
by jpb
3 Replies 1354 Views
Last Post by jpb 5 years 8 months ago

Broker and Custodian charges

Last Post 5 years 9 months ago
by jpb
1 Replies 1096 Views
Last Post by jpb 5 years 9 months ago

Securities_FIFO

Last Post 5 years 9 months ago
by sureshas
2 Replies 1197 Views
Last Post by sureshas 5 years 9 months ago

Margin value in Security

Last Post 5 years 9 months ago
by jpb
1 Replies 1062 Views
Last Post by jpb 5 years 9 months ago

Securities Tax

Last Post 5 years 9 months ago
by jpb
4 Replies 1404 Views
Last Post by jpb 5 years 9 months ago

Bond rounding

Last Post 5 years 9 months ago
by jpb
3 Replies 1085 Views
Last Post by jpb 5 years 9 months ago

Zero coupon

Last Post 5 years 10 months ago
by sureshas
5 Replies 1421 Views
Last Post by sureshas 5 years 10 months ago

Securities_Accruals

Last Post 5 years 10 months ago
by jpb
3 Replies 1298 Views
Last Post by jpb 5 years 10 months ago

Discounted Bonds in Securities

Last Post 5 years 10 months ago
by jpb
3 Replies 1554 Views
Last Post by jpb 5 years 10 months ago

DX module in R11

Last Post 5 years 11 months ago
by kalmani
0 Replies 1053 Views
Last Post by kalmani 5 years 11 months ago

Query o n Front Office

Last Post 5 years 11 months ago
by kartsnek
3 Replies 1160 Views
Last Post by kartsnek 5 years 11 months ago

COUPON.TAX.CODE Parameter File

Last Post 6 years 2 weeks ago
by jpb
1 Replies 1125 Views
Last Post by jpb 6 years 2 weeks ago

ASSET.TYPE parameter

Last Post 6 years 3 weeks ago
by mmanick2
2 Replies 1610 Views
Last Post by mmanick2 6 years 3 weeks ago

Securities

Last Post 6 years 1 month ago
by nirmal.mcc
1 Replies 1543 Views
Last Post by nirmal.mcc 6 years 1 month ago

Securities Own Book

Last Post 6 years 1 month ago
by nirmal.mcc
1 Replies 1402 Views
Last Post by nirmal.mcc 6 years 1 month ago

Securities - Corporate Action

Last Post 6 years 1 month ago
by nirmal.mcc
8 Replies 2712 Views
Last Post by nirmal.mcc 6 years 1 month ago
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