OMSWeb

Portfolio

Contract Society

Type

Assets

Account

Order Type

Trade Date

Settl. Date

Expiry Date

Delivery Type

Cash in the account

Cash in the account in portfolio currency

NAV

Relationship Advisor

Solicited

Rational for Recommendation

Appropriate Risk

Source Type

Conflict of interests

Commentaries

Quantity

Price

Amount

Total Quantity

Notes

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Broker

Folio

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