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Question
Answer
BGSA
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browse settlements
REDB
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book buy
REDS
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book sell
REDC
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cancel trade
DSTL
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settle trade in base currency
MSTL
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settle trade in local currency
MSXL
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cancel trade settlement
KSAF
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instructions from client
METD
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pending instrutions to be pushed
BGSA
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browse settlements
BETD
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instructions pushed from METD
STBC
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book short term buy
STSC
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book short term sell
STCX
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cancel short term trade
MMAT
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manualy mature short term
CTDA
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custody trades
BGIR
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browse existing lines
CDSU
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setup dividend recivable
CDRT
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settle DVD
CDRC
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cancel dvd settlement
CDCN
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cancel dvd
BRIC
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chcek dvd instructions fir non US
CPLS
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chcek dvd instructions for US
CDAJ
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book dvd adjustment
TXRC
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book dvd tax reclassification
INSU
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setup interests recivable line
IPSU
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setup interests payable line
INRT
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settle interest line
INRC
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cancel interests line settlement
INSC
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cancel interesrs line
MGLU
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post on single account
MREV
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recerse manual posting
DISC
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trasfer out local currecy
RECC
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transfer in for local ccy
XCAN
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canel dusc/recc/fx
BFCL
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browse FX activity
FXTX
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book Fx
SETC
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settle/unsettle FX
FPRC
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price forwards
MTMI
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book MTM and generate reports
BEXR
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spot rates
BFWD
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forward rates
MTMA
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check MTM booking status
BSEC
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browse security details
BFSE
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browse for isin to cusip
BRDM
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browse option/future multiplayer
SWPB
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chceck swap interests rates
BGTT
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chceck tax rates
MACR
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book interests and amortization
ICRS
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sccrual setup used to intersts calc by MACR
Create flashcards
angielski
English
See related flashcards:
/english economy vocabulary.
"civil society" słownik
breed crime
system polityczny wielkiej brytanii
common collocations
Liczebniki po angielsku
дни недели
angielskie słowka religia
Imiona angielskie męskie
Liczby po angielsku
Pory roku po angielsku
Мой урок
Мой урок
секс в большом городе 1 урок
Мой урок
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