Sr No General Queries Specifications

Treasury Bills, Central Govt. Bonds,State Govt

Bonds, Corp Bonds, Debentures, Quoted Shares,
Unquoted shares,Preference Shares, Mutual
Funds,commercial papers, Certificate of deposits,
1 Instruments Bankers Acceptance, Pass Through Certificates
Outright Purchase , Outright Sale, Repo , Reverse
Repo, MBS / ABS, Interbank Transactions and
2 Transactions customer transactions

3 Interest Basis 30 / 360 , A/360,A/365,A/A

4 Accounting Authorization , Settlement , EOD , BOD , Delivery
5
Supporting documents Details

Portfolio Statements

Check for customer

Portfolio Statements transactions
Check for Interest
accrued for a purchase
and sale
Check coupon amount
Bond Document for two coupon periods
A/C Policy Document