BDM onLine

Notifications monitor | Finances

Portfolio menu

This menu group contains all system components enabling to obtain information about assets held in the brokerage account.

• Finances
  • Money transfers
    • Money transfer to bank account
    • Money transfer to brokerage account
  • Bank accounts for money transfers
    • Cancellation of money transfers
  • Margin top-up
  • Funds available for trading
  • Cash
  • Deposits
    • Deposits for orders
    • Deposits for money transfers
    • Other deposits
  • Liabilities
  • Free receivables
    • Deposited for orders
    • Deposited for DP
    • Deposited for other purposes
    • From sale
    • Used
    • Free
  • Margins
  • Securities deposited to margin
  • Loans drawn
  • Loan details
  • Loan repayment
  • Drawing of loan instalment
  • Loan eligibility evaluation
• Securities
  • Cash market
    • Closing simulation
  • Derivatives market
• Analysis of DP liabilities and receivables
• Rights from securities
  • Pre-emptive rights
    • Future pre-emptive rights
    • Subscriptions with pre-emptive rights - primary term
    • Subscriptions with pre-emptive rights - additional term
  • Issuance details
  • Subscription in primary term
  • Subscription in additional term
  • Dividends, interest and redemptions
  • Assimilations / Splits / Resplits
    • Future assimilations
    • Future splits/resplits
• Portfolio valuation
  • Selection conditions
  • Valuation period
  • Details of valuation as at a selected day
    • Total valuation
    • Finances valuation
    • Valuation in currency
    • Securities valuation - total
    • Securities valuation - tabs
• History of mark-to-market settlements
  • Selection conditions
  • Mark-to-market history
• History of operations on finances
  • Filter
  • List of historical operations on finances
• History of operations on securities
  • Filter
  • List of historical operations on securities
• Tax result
  • Annual statements

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