Basic
Gross Amount : Price * Quantity
Commission Fee
Accrued Interest
Stamp Duty
Withholding Tax
Transaction
Buy : -1 * Price * Quantity + Commission Fee + Accrued Interest + Stamp Duty + Withholding Tax
Sell : -1 * Price * Quantity + Commission Fee + -1 * Accrued Interest + Stamp Duty + Withholding Tax
Asset Classes
-
Equity
-
Fixed Income
-
Real Estate
-
Commodities
-
Alternative Investment
-
Other Asset
Last updated: August 2025