Canopy Transaction and Trade Types

Owned by Shamara Pereira (Unlicensed)
Last updated: May 10, 2021
2 min read
IdTransaction TypeUnderlying TypeDescriptionExampleDefault Ticker of Security IdDefault Related TickerDefault Trade TypeQuantity CheckAmount Check
1Money InCashFunds coming in from external or income unrelated to investment; will not be included in the profit calculationWire Transfer from other Bank#Money In<CCY>_Money_Coming_InN/AInflow*> 0
2Money OutCashFunds flowing out which is investment unrelated; will not be included in the loss calculationWire Transfer to other Bank# Money Out<CCY>_Money_Going_OutN/AOutflow*< 0
3MiscIncomeCashFunds or income which are a result of the investment activitySecurity lending fees received#MiscIncome<CCY>_MiscIncomeN/A

Income Received

*> 0
4MiscExpenseCashFunds or expenses which are a result of the investment activityManagement Fee#MiscExpense<CCY>_MiscExpenseN/A

Expense Incurred

*< 0
5 PurchaseAny Asset, except cash, loan/deposit

Security or asset purchases

Purchase of 1000 Starhub Shares @ 3.5#Purchase#STH_SP#1000#3.5UserInputN/ABuy> 0

<>=0 for 

  • Derivative

  • Insurance

  • Other

<= 0 for

  • Insurance

< 0 for the rest

6SaleAny Asset, except cash, loan/depositSecurity or asset salesSale of 1000 Starhub Shares @ 3.5#Sale#STH_SP#-1000#3.5UserInputN/ASell< 0

<>=0 for 

  • Derivative

  • Insurance

  • Other

<= 0 for

  • Insurance

< 0 for the rest

7DistributionAny Asset, except cash, loan/depositPay-outs from existing investments, like coupons or dividendsCoupon payment for Starhub 3.08 2022 bonds#Distribution#SG6W34985252

<CCY>_Coupon

UserInput

Coupon<= 0> 0

<CCY>_Div



Dividend
Payout
Distribution
8ContributionAny Asset, except cash, loan/depositPay-outs to existing investments, like capital calls for private equity investmentsCapital Call for Private Equity Fund#Contribution#PE_FUND_CAYMAN_CLASSA_2012

<CCY>_Coupon

UserInput

Drawdown>= 0< 0

<CCY>_Div

Contribution
Premium
Contribution
9  ReinvestmentAny Asset, except cashSituations where the bank or the asset manager provides for automatic reinvestment of dividend or other pay-outs.Dividend Reinvestment for Global Equity Cumulative Class#Reinvestment#GL_EQ_CUM#50UserInputN/AReinvestment

>=0


<= 0



UserInput ^^**N/AReinvestment<>=0
UserInput ^^**N/AReinvestment<>=0
10TransferFOP InAny Asset, except cash, loan/depositSecurity or asset transfers from another bank, account or custodian where no cash payment is being made

Custodial Transfer 500 Starhub Shares#TransferFOP In# STH_SP#500#MKT


Custodial Transfer 500 Starhub Shares#TransferFOP In#SG3254976487#100000#96.95

UserInputN/ATransfer In> 0= 0
11TransferFOP OutAny Asset, except cash, loan/depositSecurity or asset transfers to another bank, account or custodian where no cash payment is being made

Custodial Transfer 500 Starhub Shares#TransferFOP Out# STH_SP#-500#MKT


Custodial Transfer 500 Starhub Shares#TransferFOP Out# STH_SP#-500#1.4

UserInputN/ATransfer Out< 0= 0
12TransferFOP Deposit CreateDepositDeposit transfer without cash impactDeposit opening balance#TransferFOP Deposit#5000000UserInput ^^N/ATransfer In> 0= 0
13TransferFOP Deposit RepayDepositDeposit transfer without cash impactDeposit repayment transfer#TransferFOP Repay#-5000000UserInput **N/ATransfer Out< 0= 0
14TransferFOP Loan CreateLoanLoan transfer without cash impactLoan opening balance#TransferFOP Loan Create#-5000000UserInput ^^N/ATransfer Out< 0= 0
15TransferFOP Loan RepayLoanLoan transfer without cash impactLoan repayment transfer#TransferFOP Loan Repay#5000000UserInput **N/ATransfer In> 0= 0
16Deposit CreateDepositNew deposits placementNew Term Deposit USD Ref: 12345#Deposit Create#DepositRef_demoacct_usd01_12345UserInput ^^N/ADeposit Drawdown*< 0
17Deposit RepayDepositRedemption of deposits

Redemption Deposit Ref: 12345#Deposit Repay#DepositRef_demoacct_usd01_12345

UserInput **N/ADeposit Repayment*> 0
18InterestDeposit, CashInterest payments on deposits or current accounts

Interest on Deposit Ref: 12345#Deposit Interest

<CCY>_DepositInterestUserInput (Optional)Deposit Interest**
19Loan CreateLoanNew loans drawdownNew Term Loan USD Ref: 6789#Loan Create#LoanRef_demoacct_usd01_6789UserInput ^^N/ALoan Drawdown*> 0
20Loan RepayLoanRedemption of loansRedemption Term Loan USD Ref: 6789#Loan Repay#LoanRef_demoacct_usd01_6789UserInput **N/ALoan Repayment*< 0
21Loan CostLoanInterest payments on loans or current accountInterest on Loan  Ref: 6789#Loan Cost<CCY>_LoanCost

UserInput

(Optional)

Loan Interest*< 0
22SpotFX InCash FX SpotFunds coming from another account which can be in the same banking relationshipBUY 10’000 SGD vs USD#SpotFX In (for the SGD account)<CCY>_Money_Coming_InN/AFX Buy*> 0
23SpotFX OutCash FX SpotFunds going out to another account which can be in the same banking relationship

BUY 10’000 SGD vs USD#SpotFX Out (for the USD account)

<CCY>_Money_Going_OutN/AFX Sell*< 0