Accounting Setup fields available Field No Field Name Post to Post ccy Category defined on Source Broker 87 BR.BROKER.COMM
Category: SC-Securities
Interest Day Basis
Main regulatory organizations: ICMA(2005): International Capital Market Association. Merger of ISMA(1991, ex-AIBD) and IPMA) ISDA(1985): International Swaps and Derivatives Association
Securities Concat Files
List of Securities Concat Files Starting with a client code from CUSTOMER.SECURITY, we have all portfolios declared in SEC.ACC.MASTER. All