Govt. Security / Bond Entry

* Bond Type @for (o of bondTypeOptions; track o.value) { {{ o.label }} } Deal No * Deal Date * Deal Time (24 hr, HH:mm:ss) * ISIN * Script Code -- Select -- @for (s of scriptsForType; track s.scriptCode) { {{ s.scriptCode }} — {{ s.scriptName }} } * Cert No Settlement Type T+0 T+1 T+2 Settlement Dt * Party Code -- Select -- @for (p of partyOptions; track p.partyCode) { {{ p.partyName }} } Sub Type @for (s of subTypeOptions; track s.subTypeCode + s.subTypeName) { {{ s.subTypeName }} } @if (isMutualFund) { * Product Name -- Select -- @for (p of mfProductOptions; track p.productCode) { {{ p.productName }} } Holding Days * Consider Amt Trade Amt NAV Stamp Duty StampDuty A/c } @else { Face Value Purchase Rate (per 100) Unit Val Book Value Premium Amt. } * No Unit * CR. To A/c TBill GL.A/C. Brokerage Broker Nm. -- Select -- @for (b of brokerOptions; track b.brokerCode) { {{ b.brokerCode }} — {{ b.brokerName }} } Trade No. Order No. Recomm. Authority -- Select -- @for (a of authorityOptions; track a) { {{ a }} } Sanction Authority -- Select -- @for (a of authorityOptions; track a) { {{ a }} } * Issue Date Period(Year) Period(Month) Period(Days) Desc Inv Folio No Call Option Meet Dt Reso No From Dist To Dist Redum/Mat Dt * Category -- Select -- @for (c of categoryOptions; track c) { {{ c }} } @if (!isMutualFund) { Int Rate YTM (computed) Int Type @for (i of intTypeOptions; track i.value) { {{ i.label }} } Int Date * Last Int.dt Accrued Interest (computed) Settlement Amt of Pur. (computed) Deal Type @for (d of dealTypeOptions; track d) { {{ d }} } Market @for (m of marketOptions; track m) { {{ m }} } Mark CBLO NO YES Amortize Amt. Bond Rating @for (r of bondRatingOptions; track r) { {{ r }} } Corp. Bond NO YES SGL with Bank -- Select -- @for (s of sglBankOptions; track s.sglCode) { {{ s.bankName }} — {{ s.branch }} } Register Add Regi City Regi Pin } LIEN NO YES @if (purchaseForm.lien === 'YES') { LIEN Amount LIEN Reason -- Select -- @for (l of lienReasonOptions; track l.reasonCode) { {{ l.reasonDescription }} } } Payment Mode --Select-- @for (p of paymentModeOptions; track p) { {{ p }} } Delivery Mode --Select-- @for (d of deliveryModeOptions; track d) { {{ d }} } Remarks Description Maturity / Redemption Value (computed)

Cert No / Deal No * -- Select -- @for (h of activeHoldingsForType; track h.certNo) { {{ h.certNo }} — {{ h.scriptName }} } @if (redeemHolding; as h) { Script Face Value Maturity Date Days to Maturity } Redemption Date * Redemption Proceeds (computed) Remarks

From Date To Date Type -- All Types -- @for (o of bondTypeOptions; track o.value) { {{ o.label }} } Script -- All Scripts -- @for (s of scriptOptions; track s.scriptCode) { {{ s.scriptCode }} — {{ s.scriptName }} } Deal No ALL Post To (Interest Income GL) @for (g of interestIncomeGlOptions; track g.glCode) { {{ g.glCode }} — {{ g.glName }} }

Mode SELL REDEEM MUTUAL FUND SELL Purchase Search By DEAL NO ISIN NO Search Value   Load Purchase

* Bond Type @for (o of bondTypeOptions; track o.value) { {{ o.label }} } * Script Code * Cert No Buyer Code -- Select -- @for (p of partyOptions; track p.partyCode) { {{ p.partyName }} } Sub Type * ISIN TBill GL.A/C. * Deal Date * Deal Time Settlement Type T+0 T+1 T+2 Settlement Dt * Face Value Sell Rate * * Unit Val * Sell Unit TDS Amt. Brokerage * DB. To A/c Amortize Amt. Sale Diff (computed) Premium Loss (computed) Accrued Int. (computed) Days (computed) Consideration Amt. (computed) Pay Amt (computed) Recomm. Authority -- Select -- @for (a of authorityOptions; track a) { {{ a }} } Sanction Authority -- Select -- @for (a of authorityOptions; track a) { {{ a }} } CALL MONEY

Cert No * -- Select -- @for (h of activeHoldingsForType; track h.certNo) { {{ h.certNo }} — {{ h.scriptName }} } @if (writeoffHolding; as h) { Face Value to be Written Off } Reason *

Cert No * -- Select -- @for (h of activeHoldingsForType; track h.certNo) { {{ h.certNo }} — {{ h.scriptName }} } @if (amortizeHolding; as h) { Purchase Rate Suggested Yearly Amortization } Amortize Amount

Financial Year Holdings to Process Total Amortization

Cert No * -- Select -- @for (h of holdings; track h.certNo) { {{ h.certNo }} — {{ h.scriptName }} } @if (goiHolding; as h) { Script Face Value } From Category * -- Select -- @for (c of categoryOptions; track c) { {{ c }} } To Category * -- Select -- @for (c of categoryOptions; track c) { {{ c }} } Transfer Date *

Valuation Date Category -- All Categories -- @for (c of categoryOptions; track c) { {{ c }} } Holdings Requiring Provision Total Depreciation

From Holding * -- Select -- @for (h of mfHoldings; track h.certNo) { {{ h.certNo }} — {{ h.scriptName }} } @if (mfFromHolding; as h) { Units Held NAV } To Product * -- Select -- @for (p of mfProductOptions; track p.productCode) { {{ p.productName }} ({{ p.amcName }}) } Units to Transfer * Transfer Date * Transfer Value (computed)