Professional Documents
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EXCHANGE TLC
HOMEWORK:
TRADE LIFE CYCLE
EQUITY 5
FUTURES 5
OPTIONS - LC/SC LP/SP 3
SUNDAY 6.00 PM
/EMAIL/BLOOMBER CHAT ETC. CONTACT JPM-M TO PLACE AN ORDER
E THE ORDER ON THE EXCHANGE (NSE) - PRICE FIRST & THEN QTY
RIFICATION
ONFIRMATION
NON-ECONOMIC DETAILS (SSI's)
BANK A/C NO.
CUSTODIAN A/C NO.
ECONOMIC DETAILS
TRADE DATE SETTLEMENT DATE DIRECTION QTY PRICE
3/23/2022 3/25/2022 BUY 15,000.00 2,395.15
T+1
CUSTODIAN A/C
HSBC MUMBAI
FX DEAL - CONVERT USD TO INR
T+2
MONEY- GROSS VALUE
SHRS.
THE CH WILL BUY THE 4,000 SHRS AND TRANSFER THAT TO THE BUYER
AND THE COSTS ASSOCIATED WITH THE PURCHASE OF THE 4000 SHR + PENALTY WILL BE TRANSFREED TO THE SELLER WHO D
T+1
T+2
MONEY
SELL SIDE SETTLES FIRST
NSCCL
CLEARING HOUSE
SECURTIES ARE DELIVERED
INVENTORY MGT.
1 BUY ORDER - 15,000 15,000 SHRS OF EICHER
1 SELL ORDER - 15,000 WILL BE GIVEN TO
DEPOSITORY - NSDL
CASH IS PAID SHRS. NSDL - WILL REMOVE BETA F
NOVATION
NORMAL MARKET
FREED TO THE SELLER WHO DID NOT DELIVER THE 4,000 SHRS
ADE INTIIATION
CUSTODIAN A/C
SCB MUMBAI
INVETORY CHECK
15,000 SHRS OF EICHER IS THERE OR NOT