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07-06-2007 14:48
к комментариям - к полной версии
- понравилось!
прикол..
сижу на работе щас,смотрю видюшки..
пришел американец какой-то..зовут Джон..
пипец..
убийца..
дал поручение:
скинул мне на почту письмо чтобы я (как я понял)перевести
Please look into the following questions for RedStar.
Thanks in advance.
John Nykaza
1/ You know the RTS index is quoted in us$, and the shares of the index are quoted in Rubles.
Depending of the shares moves, of course the index is moving.
Where can we find the rate us$/ruble used to make this conversion.
You told me it was rate from the central bank of russia. What rate ? From what day ? Is it done in real
time ?
2/ Concerning the shares included in the RTS index.
If one share is quoted both on the RTS and on the Micex ? Which one are they taking to calculate the index ?
For example AVAZ in RTS is 120 us $ on RTS with very small volume, an AVAZ on MICEX is 3166,85 RBL in good volume.
The difference price in between the two is 2%.
Why do people don't do any arbitrage in between the two shares ?
For RedStar
1/ CLIENT PORTFOLIO :
"IN ALL ASSETS" : Is this balance of our account T-1day ?
"ALL ASSETS" : Balance of the account T day (including paid commissions + P&L of T day) ?
Are these two informations given when no position in opened ? Because we had informations there on 05/31, but none on 06/01
2/ EQUITY LIMIT :
"INCOMING POSITION" : What is this figure ? As from what we see it is a different one from the two lines "IN ALL ASSETS" and "ALL ASSETS"
"CURRENT POSITION" : It seems it it the "INCOMING POSITION" figure minus total purchase of the day + some commission, but which one ?
Sorry for all this, but we need to get this sorted for tha back office.
Basically here are the criticals informations we need to get at all time :
1/ Balance of our account T-1
2/ Total gross purchase and sell of the day
3/ Total net purchase and sell of the day (basically paid commissions, which is quite easy to calculate as it's only fix rates)
4/ P&L ot the day. (It seems it is calculated on Quik taking the price difference in between the gross purchase/sell price and last quoted).
всё перевел..
отправил ему на мыло письмо..
слышу:"Motherfacker IDIOT!!"
аказываитца мне на них отвечать нада..
сижу,ломаю голову..
че мне с ними делать..???
вверх^
к полной версии
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