Broker and Custodian charges
- sureshas
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12 years 3 months ago #12315
by sureshas
Broker and Custodian charges was created by sureshas
hi....can someone help me on this
for own book buy trade where the bank is supposed to pay some charges to broker and depository...where do we set up the charges per transaction for broker and depository??
CUSTOMER.SECURITY for broker and depository has some fields like bond commission etc where we can give a FT.COMMISSION.TYPE id...but those seems to be for charges which comes from DIARY (
corporate action)...for sec.trade where do i set the charges per transaction????
for own book buy trade where the bank is supposed to pay some charges to broker and depository...where do we set up the charges per transaction for broker and depository??
CUSTOMER.SECURITY for broker and depository has some fields like bond commission etc where we can give a FT.COMMISSION.TYPE id...but those seems to be for charges which comes from DIARY (
corporate action)...for sec.trade where do i set the charges per transaction????
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- jpb
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12 years 3 months ago #12318
by jpb
Replied by jpb on topic Broker and Custodian charges
Have a closer look at fields BOND.BR.COMM.TYPE and SHARE.BR.COMM.TYPE.
Also the setup in SC.STD.SEC.TRADE is relevant, e.g. field NO.COM.TRN.CDS
Also the setup in SC.STD.SEC.TRADE is relevant, e.g. field NO.COM.TRN.CDS
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