Broker Confirmation For HSBC: Broker Code Trans Type ST Code Sec ID Trade Date (Ddmmyyyy)
Broker Confirmation For HSBC: Broker Code Trans Type ST Code Sec ID Trade Date (Ddmmyyyy)
Broker Confirmation For HSBC: Broker Code Trans Type ST Code Sec ID Trade Date (Ddmmyyyy)
Client Name:
ST Code
Broker Code
Trans Type
ST Code
Sec ID
Trade date
(ddmmyyyy)
Quantity(shs)
Price(VND)
Gross Amount(VND)
Comission Fee(VND)
Tax
Net Amount(VND)
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
Tax
(VND)
30,000
Net Amount
(VND)
150,100,000
29,967,000