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The Depository Trust Company #:143412Date:September 18, 2012To:All ParticipantsCategory:DividendsFrom:International ServicesAttention:Operations, Reorg & Dividend Managers, Partners
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How to fill out eod position
How to fill out eod position
01
Verify all the information in the end of day report is accurate and up to date.
02
Input any last minute transactions or adjustments into the system.
03
Review all cash and credit card transactions for accuracy.
04
Sign and date the end of day report once all information has been verified and updated.
Who needs eod position?
01
Retail businesses that need to reconcile their daily sales and transactions.
02
Financial institutions that need to balance their books at the end of the day.
03
Any business that needs to track and reconcile daily financial activities.
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What is eod position?
EOD position stands for End of Day position. It is the final position of a trader or investor at the end of a trading day.
Who is required to file eod position?
Traders, investors, and financial institutions are required to file eod position.
How to fill out eod position?
EOD position can be filled out by recording all the trades made during the day, including the quantity of securities bought or sold, the price at which the trade was executed, and any other relevant information.
What is the purpose of eod position?
The purpose of eod position is to track the performance and holdings of a trader or investor at the end of each trading day.
What information must be reported on eod position?
Information such as the quantity of securities bought or sold, prices at which the trades were executed, any gains or losses incurred, and any open positions must be reported on eod position.
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