Fund Accounting Process
22:46
11 ай бұрын
Пікірлер
@jeyaprakash123
@jeyaprakash123 7 күн бұрын
Good explanation
@FinExTraining
@FinExTraining 7 күн бұрын
Thanks for liking and commenting.
@hiteshnandanwar63
@hiteshnandanwar63 14 күн бұрын
How do I canculate for 2year & 2months?
@FinExTraining
@FinExTraining 13 күн бұрын
12 months ----1 year 26 months----X year. Cross multiply, 26/2= 2.16 years.
@anushyad6153
@anushyad6153 20 күн бұрын
Hi Sir, can you please explain the concept of collateral in trades
@FinExTraining
@FinExTraining 20 күн бұрын
@@anushyad6153 Collateral Management with numeric example| Repo-Reverse Repo kzbin.info/www/bejne/aWO2aoighJKFmqc
@daggulamanasa1642
@daggulamanasa1642 21 күн бұрын
Nicely explained can you please make a detailed video on Reference Data Management
@FinExTraining
@FinExTraining 21 күн бұрын
Thank you! Will certainly make in few months.
@Iam_raju_ch
@Iam_raju_ch 29 күн бұрын
Great Tutorial!
@FinExTraining
@FinExTraining 29 күн бұрын
Thank you so much! Feel free to watch other videos as well. Happy Learning.
@shrutiradkeradke9942
@shrutiradkeradke9942 29 күн бұрын
Hello sir I am watching all your videos that helped me a lot to clear all my concepts easily help me to crack my interview I am placed at Wipro thank you sir😊
@FinExTraining
@FinExTraining 29 күн бұрын
@@shrutiradkeradke9942 Congratulations for getting placed. Thank you so much for your kind comments. Happy Learning :)
@Life-yi7uf
@Life-yi7uf Ай бұрын
I've 2 questions: 1) When I buy any share or invest in Mutual fund through any app like Groww, Zerodha, etc. then is there any custodian involved? 2. When I buy any stock then it immediately shows up in my holdings but in case of Mutual Fund it takes 1 or 2 days I think so this T+1 or T+2 days isn't being followed in case of stocks?
@FinExTraining
@FinExTraining Ай бұрын
@@Life-yi7uf 1) Yes for shares. 2) It shows immediately accountingwise due to technology, however, the shares gets delivered practically only on T+1 morning.
@saurabhindore1546
@saurabhindore1546 Ай бұрын
Just want to know ERS and TRS are same or different
@FinExTraining
@FinExTraining Ай бұрын
same
@saurabhindore1546
@saurabhindore1546 Ай бұрын
@@FinExTraining Thanks a lot for quick response
@khadarbasha216
@khadarbasha216 Ай бұрын
Fx reconciliation could you please explain once sir
@FinExTraining
@FinExTraining Ай бұрын
@@khadarbasha216 What is Reconciliation? kzbin.info/www/bejne/ppeTZmapbc18i7c Pls go through it once.
@ShubhangamSrivastava
@ShubhangamSrivastava Ай бұрын
Thank you for the explanation sir..🙏 Sir would it be possible to make a video on exotic options pricing..?
@FinExTraining
@FinExTraining Ай бұрын
This year, I will make a lot of videos on such topics. Thank you!
@hadlb92
@hadlb92 Ай бұрын
Amazing thanks for sharing
@FinExTraining
@FinExTraining Ай бұрын
Thanks for commenting. Feel free to watch other videos as well. Happy Learning.
@harbirkaur4611
@harbirkaur4611 Ай бұрын
Good explanation!
@FinExTraining
@FinExTraining Ай бұрын
Thank you so much. Happy Learning.
@finance_made_simplep7829
@finance_made_simplep7829 Ай бұрын
Good video
@FinExTraining
@FinExTraining Ай бұрын
Thank you. Happy Learning.
@abhilashathorat6205
@abhilashathorat6205 Ай бұрын
The last part reverse repo the lender or the borrower will sell the collateral in market please confirm
@FinExTraining
@FinExTraining Ай бұрын
lender
@kishorwagh5233
@kishorwagh5233 Ай бұрын
Detailed orientation, thanks for sharing
@FinExTraining
@FinExTraining Ай бұрын
Welcome🙏🙏
@khadarbasha216
@khadarbasha216 Ай бұрын
Sir could you please make one video for the Distribution in fund perceptive How to process so bit confusion.
@FinExTraining
@FinExTraining Ай бұрын
How to process is a process specific question. Sorry, will be difficult for me.
@khadarbasha216
@khadarbasha216 Ай бұрын
Sir could you pls make one video of Cash reconciliation, & postion reconciliation
@FinExTraining
@FinExTraining Ай бұрын
What is Reconciliation? kzbin.info/www/bejne/ppeTZmapbc18i7c Pls watch it.
@khadarbasha216
@khadarbasha216 Ай бұрын
@@FinExTraining Thank you sir
@PavanKumar-rv2ww
@PavanKumar-rv2ww 2 ай бұрын
Sir record date morning or evening the company will see who is the owner of the shares..
@FinExTraining
@FinExTraining 2 ай бұрын
Evening.
@PavanKumar-rv2ww
@PavanKumar-rv2ww 2 ай бұрын
@@FinExTraining if we purchase shares on Ex-date it will settle on record date morning in record date evening will i be eligible for dividend..
@vaasutheseeker1218
@vaasutheseeker1218 2 ай бұрын
Sir, what is the diff between soft and hard hurdles,?
@FinExTraining
@FinExTraining 2 ай бұрын
If u have invested Rs.100, which grows at 15% and reaches to 115. If the hurdle rate is assumed to be 10% (which is equal to 110). When the performance fees is calculated from 100 to 115, it is called soft hurdle. When the performance fees is calculated from 110 to 115, it is called hard hurdle.
@roshanpatil6864
@roshanpatil6864 2 ай бұрын
Great and simple explanation Thanks.
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much! Feel free to watch other videos as well. Happy Learning.
@vaasutheseeker1218
@vaasutheseeker1218 2 ай бұрын
Great sir ❤️
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much! Happy Learning :)
@raiszexotics6756
@raiszexotics6756 2 ай бұрын
Good Explanation
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you. Happy Learning.
@sharaths146
@sharaths146 2 ай бұрын
Good to see Northern Trust name ❤
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you for watching the video and commenting. Feel free to watch other videos as well. Happy Learning.
@PavanKumar-rv2ww
@PavanKumar-rv2ww 2 ай бұрын
Sir what is contract size,price denominator and face value in futures
@FinExTraining
@FinExTraining 2 ай бұрын
Contract size is Price per unit x Lot size x No. of Lots.......I am not sure about your other questions, sorry.
@PavanKumar-rv2ww
@PavanKumar-rv2ww 2 ай бұрын
Hi sir, Hurdle rate with high water mark any examples please give..
@anusharaju7280
@anusharaju7280 2 ай бұрын
Very useful and well explained sir , pls post more such videos
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much for watching the video and commenting. I have mde quite a few such videos. U can go to the playlist of "Investment Banking Operations" and watch all those videos. Attaching one video below: OTC Trade Life Cycle? Which platforms are used for OTC Trade kzbin.info/www/bejne/kGS1eWprhcxlqq8
@anusharaju7280
@anusharaju7280 2 ай бұрын
@@FinExTraining Thankyou sir , please post tutorial on margin lending
@sattarvalishaik5222
@sattarvalishaik5222 2 ай бұрын
Any contact no.to know the full info about online training courses
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you for watching the video. I am conducting only classroom training in Mumbai this year for CFA. Might open online training from next year. My no is 9840032032.
@SuperAbhishek333
@SuperAbhishek333 2 ай бұрын
So perfectly explained with such a basic example, Sir ur great.😀
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much, Abhishek! Happy Learning.
@SuperAbhishek333
@SuperAbhishek333 2 ай бұрын
Thanks bro, Keep up the good work 😀
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much for the comments. Happy Learning. Feel free to watch other videos as well.
@HomePadhy
@HomePadhy 2 ай бұрын
ty
@FinExTraining
@FinExTraining 2 ай бұрын
Happy Learning.
@nalluripardhasaradhi18
@nalluripardhasaradhi18 3 ай бұрын
Great learning from this video
@FinExTraining
@FinExTraining 3 ай бұрын
Thank you, Pardhu!! Happy Learning.
@nalluripardhasaradhi18
@nalluripardhasaradhi18 3 ай бұрын
Very usefull
@khadarbasha216
@khadarbasha216 3 ай бұрын
Good session & Excellent explanation sir
@FinExTraining
@FinExTraining 3 ай бұрын
Thank you for the comments! Happy Learning.
@KavyaChandrashekar-z5n
@KavyaChandrashekar-z5n 3 ай бұрын
Hi Sir, In settlements process DK'd in the sense Cancel.
@FinExTraining
@FinExTraining 3 ай бұрын
Yes bcz DK'd trade will have inconsistent or contradictory information.
@vaasutheseeker1218
@vaasutheseeker1218 3 ай бұрын
You are a valuable gift for people seeking knowledge
@FinExTraining
@FinExTraining 3 ай бұрын
Thank you for such wonderful comments! Happy Learning.
@suruthisubhalakshmi4883
@suruthisubhalakshmi4883 3 ай бұрын
Captivating explanation
@FinExTraining
@FinExTraining 3 ай бұрын
Thank you so much for watching the video and commenting! Feel free to watch other videos as well.
@srinivass6734
@srinivass6734 3 ай бұрын
Thanks for the information sir .. Nice explanation 😀
@FinExTraining
@FinExTraining 3 ай бұрын
Always welcome. Feel free to watch other videos as well. 👍😊
@bhanupriya2528
@bhanupriya2528 3 ай бұрын
Please clear my doubt that Initial margin is fixed where as on daily basis variable margin take places?
@FinExTraining
@FinExTraining 3 ай бұрын
Yes. Initial margin is based on the contract value. Generally, it is around 30-40% of the contract value. Daily basis, variable margin takes place.
@bhanupriya2528
@bhanupriya2528 3 ай бұрын
Thank you Sir
@FinExTraining
@FinExTraining 3 ай бұрын
Most welcome. Feel free to watch other videos as well.
@sunithakovvuri6319
@sunithakovvuri6319 3 ай бұрын
Good explanation ❤
@FinExTraining
@FinExTraining 3 ай бұрын
Thank you so much for watching the video and commenting! Feel free to watch other videos as well. Happy Learning :)
@vineethmaddi
@vineethmaddi 3 ай бұрын
Awesome explanation Sir. Though there are many videos on TLC, the way you explain things makes a difference. I have a few queries. 1) How different is the Trade Life Cycle for an institutional investor, as compared to a retail investor 2) You mentioned that buyer and seller do not know one another throughout the TLC, so how do they resolve the trade discrepancies like quantity/settlement instructions mismatch etc., 3) At which step does the pre-settlement matching happens, like they say Matched, Unmatched and who does this
@FinExTraining
@FinExTraining 3 ай бұрын
OTC Trade Life Cycle? Which platforms are used for OTC Trade kzbin.info/www/bejne/kGS1eWprhcxlqq8
@FinExTraining
@FinExTraining 3 ай бұрын
Reasons for a Failed Trade| Trade Life Cycle-Part2|Buy-in and Sell-out| Auction kzbin.info/www/bejne/l6HcfJSdrLuBjKM
@FinExTraining
@FinExTraining 3 ай бұрын
1-How didferent is TLC for retail investor---Its more or less same. Retail Investor will not affirm the trade. If they dont reply to their contract note sent over mail (confirmation), it is automatically taken as affirmation. 2- For the 2nd question, pls watch the video on Reasons for a failed trade. 3- Before Clearing, matching steps happens.
@vineethmaddi
@vineethmaddi 3 ай бұрын
@@FinExTraining Thank you Sir
@AkshataHiremath-cp5mq
@AkshataHiremath-cp5mq 3 ай бұрын
Hi Sir, Your explanation is good, however notes are mixed up. Please write clearly step by step. Thank you 🙏
@FinExTraining
@FinExTraining 3 ай бұрын
finextraining.com/general-finance/trade-life-cycle-of-equities/ You may read this link for the notes. Thank you.
@sriharshavarahagiri4956
@sriharshavarahagiri4956 3 ай бұрын
please also share about capital market
@FinExTraining
@FinExTraining 3 ай бұрын
What is Shares? What do you mean by Shares? Explained with a story! kzbin.info/www/bejne/gYGXf32nqdisd7s Pls watch this video. U will get to know about shares.
@maheshkulkarni5568
@maheshkulkarni5568 3 ай бұрын
Very well explained, Concept got clear thanks
@FinExTraining
@FinExTraining 3 ай бұрын
Thank you for watching the video and commenting. Feel free to watch other videos as well.
@vishalathawale183
@vishalathawale183 3 ай бұрын
Thanks Ashok, a video with full of information. However, if you can come up with ppt or ready notes then it will shorten the video length and will look good on presentation side.
@FinExTraining
@FinExTraining 3 ай бұрын
Thanks for your feedback. Will certainly consider it. 😊
@sandeepreddy9594
@sandeepreddy9594 3 ай бұрын
where is the part 2 video of Trade cycle ?
@FinExTraining
@FinExTraining 3 ай бұрын
Reasons for a Failed Trade| Trade Life Cycle-Part2|Buy-in and Sell-out| Auction kzbin.info/www/bejne/l6HcfJSdrLuBjKM
@FinExTraining
@FinExTraining 3 ай бұрын
OTC Trade Life Cycle? Which platforms are used for OTC Trade kzbin.info/www/bejne/kGS1eWprhcxlqq8
@mayurikanandi3698
@mayurikanandi3698 4 ай бұрын
Sir please make video in asset management and invoices and Payments cycles
@FinExTraining
@FinExTraining 4 ай бұрын
Sure, will make it. In the meanwhile, pls click on the playlist link given here. It is about Alternative Investment. It covers some part of Asset Management. Alternative Investments kzbin.info/aero/PLwguaD9Dhp493-rVO1pQFN3KYhkD-y0FY
@sowmyashree1014
@sowmyashree1014 4 ай бұрын
Thank you Sir for clearly explained, where is part 2?
@FinExTraining
@FinExTraining 4 ай бұрын
Reasons for a Failed Trade| Trade Life Cycle-Part2|Buy-in and Sell-out| Auction kzbin.info/www/bejne/l6HcfJSdrLuBjKM
@FinExTraining
@FinExTraining 4 ай бұрын
OTC Trade Life Cycle? Which platforms are used for OTC Trade kzbin.info/www/bejne/kGS1eWprhcxlqq8
@VicSMeIsTeR
@VicSMeIsTeR 4 ай бұрын
Spot on, thanks
@FinExTraining
@FinExTraining 4 ай бұрын
Thank you so much for watching the video and commenting! Feel free to watch other videos as well. Happy Learning.
@arifkhan-sy1it
@arifkhan-sy1it 4 ай бұрын
Good work.
@FinExTraining
@FinExTraining 4 ай бұрын
Thank you for watching the video, Asif! Happy Learning😊