Comment on Intro to "Q" - next generation backoffice system

Venkat_V commented on 15 Jul 2014, 01:38 PM

Dear Nitin,

Few quick observations for your attention..

1) I’m getting same PNL Summary when i select for FY2013-14 & FY2014-2015, Is this a bug? Pls clarify

2) further when i downloaded my Tax PNL, i Noticed my FNO PNL is duplicated on CDS PNL also, where i have no trades done on CDS segment.. Is this a bug? Pls clarify

3) How the Total Turnover figure calculated for FNO Segment? is that the Net Realized profit is the Turnover Figure? I believe in my PNL summary the turnover figure is same as my Realized profit (before deductions). Pls throw me more light on this.

4) Also the Absolute PNL & Indicative PNL concept is not clear to me..i just tried to visualize the same on my portfolio, however i find the PNL figures what i saw for Absolute & Indicative PNL looks exactly same. Could you pls clarify why?

5) To produce to my CA for IT filing, Whether your Tax PNL statement alone is sufficient?

Appreciate for your fast response.

Regards
Venkat

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