Trade entry and processing Settlement Corporate Actions MIS Valuation of Asset base Interface with Price Info System like Bloomberg P/L based on FIFO, LIFO, HIFO and Best Tax includes- Participatory Notes including Swaps Equity and Derivatives ADR/GDR ETFs Currency Forwards -D/ND
Trade entry and processing
Settlement
Corporate Actions
MIS
Valuation of Asset base
Interface with Price Info System like Bloomberg
P/L based on FIFO, LIFO, HIFO and Best Tax
includes-
Participatory Notes including Swaps
Equity and Derivatives
ADR/GDR
ETFs
Currency Forwards -D/ND