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
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Accounting of financial products
Replies (1)
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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