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Forward PricingValue date
(after trade date)Management fee on fund
assetsCredit Swiss Portfolio Fund (Lux) Income (Euro) AEUR15:00yes3 days1.30%*yes951290Credit Swiss Portfolio Fund (Lux) Income (Euro)
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How to fill out after trade date

How to fill out after trade date
01
To fill out after trade date, follow these steps:
02
Begin by entering the trade date, which is the date on which the trade actually took place.
03
Include the relevant details of the trade, such as the name of the security or stock being traded.
04
Enter the quantity or number of shares being traded.
05
Specify the price at which the trade is being executed.
06
Include any additional information or details required by your specific trading platform or brokerage.
07
Review the filled-out after trade date form for accuracy and completeness.
08
Sign and submit the form to your brokerage or trading platform as required.
Who needs after trade date?
01
Various individuals and entities may need to fill out after trade date forms, including:
02
- Traders and investors who are required to accurately record their trades for tax or regulatory purposes.
03
- Financial institutions and brokerage firms who need to maintain accurate records of client trades.
04
- Auditors and accountants who require the information for the preparation of financial statements.
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- Regulatory bodies or agencies who monitor and enforce trading regulations.
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- Compliance officers who ensure that trades are executed in accordance with internal and external policies and regulations.
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- Legal professionals who may need the information for legal proceedings or disputes.
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- Any individual or entity seeking to maintain a comprehensive and accurate record of their trading activities.
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What is after trade date?
After trade date refers to the period of time after a trade has been executed but before it is settled.
Who is required to file after trade date?
Various entities such as financial institutions, brokers, and traders may be required to file after trade date.
How to fill out after trade date?
After trade date information is typically filled out in a designated form or reporting system provided by regulatory authorities.
What is the purpose of after trade date?
The purpose of after trade date reporting is to ensure transparency and compliance in financial markets.
What information must be reported on after trade date?
Information such as trade details, parties involved, and settlement instructions must be reported on after trade date.
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