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picture1_Money Management Excel Sheet 33499 | Annex 1 (its Annex I Reporting For Investment Firms)


picture2_Money Management Excel Sheet 33499 | Annex 1 (its Annex I Reporting For Investment Firms) picture3_Money Management Excel Sheet 33499 | Annex 1 (its Annex I Reporting For Investment Firms)

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File: Money Management Excel Sheet 33499 | Annex 1 (its Annex I Reporting For Investment Firms)
Index Annex I REPORTING FOR INVESTMENT FIRMS OTHER THAN SMALL AND NONINTERCONNECTED INVESTMENT FIRMS TEMPLATES Template number Template code Name of the template group of templates Short name ...

icon picture XLSX Filetype Excel XLSX | Posted on 10 Aug 2022 | 2 years ago

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...Sheet index annex i reporting for investment firms other than small and noninterconnected templates template number code name of the group short own funds level composition requirements calculation if capital ratios fixed overheads total kfactor requirement calculations activity thresholds review additional details assets under management aum detail average value monthly client money held cmh daily safeguarded administered asa orders handled coh knet position risk knpr clearing margin given cmg trading counterparty default tcd flow dtf concentration kcon seafeguarded cash deposited earnings book exposures nontrading offbalance items liquidity rows item amount tier common equity paid up instruments share premium retained previous years profit or loss eligible accumulated comprehensive income reserves minority interest recognition in cet deductions from direct holdings indirect synthetic losses current financial year goodwill intangible deferred tax that rely on future profitability do n...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 10 Aug 2022 | 2 years ago
										
										
Tag:
																																		download xlsx,
																								annex,
																								annex,
																								reporting,
																								investment,
																								firms,
											                                        
																				
Filetype: XLSX
										
File size: 0.10 MB
										
Views: 132x
										
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										Wan learn
											

												Wan learn