Discussions
Account names - Is it possible to define further account names and who will define the single transactions to the different account names? Does this need to be defined in each set up of a mandate?
Posted by Sinan Biren almost 3 years ago
Quantity of bonds - The quantities of bonds is one hundredth of the reported quantity values in the bank portfolio statements. Why?
Posted by Sinan Biren almost 3 years ago
Gain calculations - Which cost prices and historical exchange rates is Canopy using when calculating realized capital gains and losses?
Posted by Sinan Biren almost 3 years ago
Accrued interest - The accrued but unpaid interest differs from the accounting result. For the accounting we take the accrued interests shown on the bank portfolio statements. From which source does Canopy gets the data?
Posted by Sinan Biren almost 3 years ago
Opening balance - The opening values of some securities with local currency USD are different from the portfolio valuations of the bank. For example: some banks account shows a difference of USD xxx
Posted by Sinan Biren almost 3 years ago
Opening & closing balance - The opening & closing values of some securities in foreign currencies show different values in USD than shown on the bank portfolio statements. Why?
Posted by Sinan Biren almost 3 years ago
Opening balance - The opening balances of the cash accounts CAD and EUR have a different exchange course. Why?
Posted by Sinan Biren almost 3 years ago
Transaction details - Example: The dividend payment includes WHT (withholding tax) 30% on the statement. Why is this not shown on the transaction list?
Posted by Sinan Biren almost 3 years ago
Parent account for our customer is a legal entity (xyz trust) and the child account is a portfolio (i.e. UBS, CS). So we can have multiple currencies with different parent accounts? So a single mandate with different currencies?
Posted by Sinan Biren almost 3 years ago
Can we use the FX rate from the banks as opposed to Bloomberg?
Posted by Sinan Biren almost 3 years ago