You are on page 1of 1

What is area of interest?

What is short?

What is Corporate Action – Type-any example?

Derivative reconciliation

How to calculate dividend, Interest?

Calculation of accrued interest, expense

Method of calculating accrued interest (accrual method)

From which date interests start calculating / accruing?

Difference between stock dividend & Bonus issue or share?

What is pay down, factor?

What factor that impact on NAV?

How Bps break impact on NAV?

Why recon is done?

Which are the scenarios where break or trade receives in cash but not in asset?

Difference between mortgage back security & asset back security?

Tranche in mortgaged back security?

What if borrowers goes default in mortgage back security?

What is margin?

You might also like