Broker Confirmation For HSBC: Broker Code Trans Type ST Code Sec ID Trade Date (Ddmmyyyy)

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Broker Confirmation for HSB

Client Name:
ST Code
Broker Code

Trans Type

ST Code

Sec ID

Trade date
(ddmmyyyy)

irmation for HSBC


Settle date
(ddmmyyyy)

Quantity(shs)

Price(VND)

Gross Amount(VND)

Comission Fee(VND)

Tax

Net Amount(VND)

Broker Code(Ma code cua moi gioi)


Broker Name (ten cong ty moi gioi)
Address (dia chi)
Phone Number (So dien thoai lien he)
Fax Number (So fax)
Commission Account detail( Tai khoan de HSBC
chuyen tien phi moi gioi )

Broker Confirmation for HSBC


Clientxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Name:
ST Code
xxxxxx
Broker Code
xxxx
xxxx

Trans Type
RVP
DVP

ST Code
xxxxxx
xxxxxx

Sec ID
DHG
ACB

Trade date
(ddmmyyyy)
11032008
11032008

Settle date
(ddmmyyyy)
14032008
14032008

Quantity
(shares)
5,000
3,000

Descriptions: Broker code examples are: SBS, MAS, HASC, BSC, HBBS, BVSC, SSI,
Trans Type: RVP (Receive against Payment - for Buy trades); DVP (Deliver against Payment - for Sell tr
ST Code: 06 number figure. Examples: CS6789; CA6789; 100001; 999999
Sec ID: stock or bond codes
Trade date / Settlement date: in format ddmmyyyy. Examples: 08012010; 12012010
Gross amount = Quantity x Price
Tax: for DVP trades only.
Net amount:
For RVP trades: Net amount = Gross amount + Comission Fee
For DVP trades: Net amount = Gross amount - Comission Fee - Tax

Price
Gross Amount Comission Fee
(VND)
(VND)
(VND)
30,000
150,000,000
100,000
10,000
30,000,000
3,000

ainst Payment - for Sell trades)

Tax
(VND)
30,000

Net Amount
(VND)
150,100,000
29,967,000

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