Hi,
Can anybody please give me the detailed accounting entries of various Equities, Bonds, Derivative, Futures, Call Option, Put Option, Repo Deals, FX deals, Swaps(Interest, Currency), CDS
Thanks
Zeal Karwa
CA Zeal Karwa (Manager- Project Finance) (160 Points)
19 March 2015Hi,
Can anybody please give me the detailed accounting entries of various Equities, Bonds, Derivative, Futures, Call Option, Put Option, Repo Deals, FX deals, Swaps(Interest, Currency), CDS
Thanks
Zeal Karwa
sesha
(accounts executive)
(1101 Points)
Replied 19 March 2015
pls read the any see mutual fund balance sheet annexures and or see the amfi guidelines for accounting transactions for fund accounting
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