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Fee, Commission, Tax (Interest (Calculate "Interest posting":
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Fee, Commission, Tax
Interest
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Check Interest from [FOS-VN: HSIVNRP105- VN Cash Statement Report]
Compare with total Interest from report [Monthly Interest Report] :check:
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- Calculate "Interest posting":
Interest = So tien duoc tinh lai x Lai suat x so ngay gui tien /365
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Fee
Override rule :check:
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- Base Level Instrument :!:
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- Investor Class Board Group
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- Investor Class Instrument :!:
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- Sub Account Instrument :!:
Update
- Setup fee group 1 for account
- Place Order
- Setup fee group 2 for account
- Place Order again
--> Fee 2 should be applied for 2nd Order
:check:
- Choose fee group 1 for Investor Class A
- Choose fee group 2 for Investor Class B
- Account X (of A) place order
- Move X to Investor Class B
- A place Order
-->Fee 1 is calculated for order 1, fee 2 is calculated for order 2 :check:
- Choose fee group 1 for account
- Place Order
- Change value of fee group 1
- Place Order again
--> Fee is updated for 2nd Order :check:
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Commission
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Calculate
- For each Order (Long, Short) :check:
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Update
- Setup Commission 1 for account
- Place Order
- Setup Commission 2 for account
- Place Order again
--> Commission 2 should be applied for 2nd Order
:check:
- Choose Commission 1 for Investor Class A
- Choose Commission 2 for Investor Class B
- Account X (of A) place order
- Move X to Investor Class B
- A place Order
-->Commission 1 is calculated for order 1, Commission 2 is calculated for order 2 :check:
- Choose Commission 1 for account
- Place Order
- Change value of Commission 1
- Place Order again
--> Commission is updated for 2nd Order :check:
Tax
Tax for TRADING
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- Report: Check from [FOS-VN: HSIVNRP101- VN Report Order] --> now it shows negative number but wrong:!:
Tax for CREDIT INTEREST
- Seting: from [Fee Group] :check:
- Apply: from [Fee Override Maintenance] :check:
- Report: Check from [FOS-VN: HSIVNRP105- VN Cash Statement Report] :check: