Discussions
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
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
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
What is the typical time taken (turnaround time) to process bank statements (i.e. PDF documents)?
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
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
How does Canopy SW handle CFD (contract for difference) trades?
May I request you to please advise whether your software can capture CFD (contract for difference) trade .
This is very popular product in Europe.
Posted by Sinan Biren over 2 years ago
How do you handle stock splits?
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 Canopy process data only on the basis of SIR statements?
My bank usually sends me SIR statements and I have to specifically ask for SCA statements, which is a pain. Can Canopy process data only on the basis of SIR statements?
Posted by Tanmai Sharma almost 3 years ago