QUOTE(zze121 @ Jul 27 2011, 08:54 AM)
guys, need some advice on contra (T+3). the following scenario :
COUNTER___BUY_____UNIT_____BUY DATE
abc________1.00_____2000_____24/jul/2011
abc________0.80_____2000_____25/jul/2011
if on 27/jul/2011, i SELL 2000 unit, how to tell which
one will be sold ( either 24th or 25th ) ?
arigato gozaimasu..
FIFO 24/7 will be out firstCOUNTER___BUY_____UNIT_____BUY DATE
abc________1.00_____2000_____24/jul/2011
abc________0.80_____2000_____25/jul/2011
if on 27/jul/2011, i SELL 2000 unit, how to tell which
one will be sold ( either 24th or 25th ) ?
arigato gozaimasu..
Added on July 27, 2011, 11:16 am
QUOTE(Vinct @ Jul 27 2011, 07:39 AM)
Bro Ng,
I noticed the email received quote something like below:
Availability to select trade settlements in MYR or Foreign Traded Currencies at the point of trade execution on the order pad. No subsequent call-in to Dealer’s Representatives/ Central Dealing Team/ Call Centre is needed to instruct settlement currency of choice
Mean the latest iTrade having the enhancement feature after 1 Aug 2011. Let wait and see.
Yes Bro as per Bro David83 stated, clients already received the email on the single platform on 6 markets. Just follow the steps from 30/7/2011 onwards.I noticed the email received quote something like below:
Availability to select trade settlements in MYR or Foreign Traded Currencies at the point of trade execution on the order pad. No subsequent call-in to Dealer’s Representatives/ Central Dealing Team/ Call Centre is needed to instruct settlement currency of choice
Mean the latest iTrade having the enhancement feature after 1 Aug 2011. Let wait and see.
This post has been edited by Remng: Jul 27 2011, 11:16 AM
Jul 27 2011, 11:13 AM

Quote
0.0389sec
0.35
6 queries
GZIP Disabled