Moja pierwsza lekcja

 0    50 flashcards    karolpodsiadlo6
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Question Answer
BGSA
start learning
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
start learning
trasfer out local currecy
RECC
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transfer in for local ccy
XCAN
start learning
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
start learning
browse option/future multiplayer
SWPB
start learning
chceck swap interests rates
BGTT
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chceck tax rates
MACR
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book interests and amortization
ICRS
start learning
sccrual setup used to intersts calc by MACR

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