
Maybank Trade + |
Maybank Trade |
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Portfolio View |
Consolidated portfolio view |
Breakdown based on fund source (CASH/SRS/CPF) |
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Maybank Trade + |
Maybank Trade |
Scenario 1: “Buy” through |
Add Manual Entry (BUY) record to get an accurate P/L view |
Add Manual Entry (BUY) record to get an accurate P/L view |
Scenario 2: “Buy” through |
Only “Sell” transactions through MKE are displayed under Unrealised P/L with negative holdings to denote a potential short
Add Manual Entry (BUY) record to get an accurate P/L view |
Only “Sell” transactions through MKE are displayed under Realised P/L and followed by an asterisk (*) to denote a potential short
Add Manual Entry (BUY) record to get an accurate P/L view
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Scenario 3: “Buy” through MKE but “Sell” through |
Only “Buy” transactions are captured as Unrealised P/L
Add manual entry (SELL) record to get an accurate P/L view |
Only “Buy” transactions are displayed under Unrealised P/L
Add manual entry (SELL) record OR Delete (BUY) transaction record to get an accurate P/L view |
Maybank Trade
a) Clients can add a Manual Entry (Buy) record to get an accurate P/L view
Maybank Trade +
a) Clients can also add a Manual Entry (Buy) record
*Do note that Manual entry on MKE Trade can only be done on Cash a/c – SGX
Step 1: On Maybank Trade + Desktop, select “Contract Notes”
Step 2: Select “Manual Entry” dropdown, Click on “New Transaction”
Step 3: Enter the Stock code/Name, Click “Buy”. Enter the Date, Volume and Price to create a corresponding Manual Entry
Step 4: Under “Contract Note” widget, the record will appear under “Manual Entry”
*Do note that the Manual Entry created will be updated on the Portfolio page within 10 minutes
Maybank Trade
a) Only “Sell” transaction is captured as Realised P/L with (*) to indicate a potential short
b) Clients can add a Manual Entry (Buy) record to get an accurate P/L view
Maybank Trade +
a) Only “Sell” transaction is displayed as Unrealised P/L with negative holdings in ActualVolume
a) Similarly, clients can also add a Manual Entry (Buy) record to get an accurate P/L view
*Do note that Manual entry on Maybank Trade + can only be done on Cash a/c – SGX
Step 1: On Maybank Trade + Desktop, select “Contract Notes”
Step 2: Select “Manual Entry” dropdown, Click on “New Transaction”
Step 3: Enter the Stock code/Name, Click “Buy”, Enter the Date, Volume and Price to create a corresponding Manual Entry
Step 4: Under “Contract Note” widget, the record will appear under “Manual Entry”
*Do note that the Manual Entry created will be updated on the Portfolio page within 10 minutes
Maybank Trade
a) Only “Buy” transaction is displayed as Unrealised P/L
b) Clients can add a Manual Entry (Sell) record to get an accurate P/L view
c) Clients can also delete the “Buy” transaction
Maybank Trade +
a) Only “Buy” transaction is displayed as Unrealised P/L
b) Clients can also add a Manual Entry (Sell) record to get an accurate P/L view
*Do note that Manual entry on Maybank Trade + can only be done on Cash a/c – SGX
Step 1: On Maybank Trade + Desktop, select “Contract Notes”
Step 2: Select “Manual Entry” dropdown, Click on “New Transaction”
Step 3: Enter the Stock code/Name, Click “Sell”, Enter the Date, Volume and Price to create a corresponding Manual Entry
Step 4: Under “Contract Note” widget, the record will appear under “Manual Entry”
*Do note that the Manual Entry created will be updated on the Portfolio page within 10 minutes
If you have further queries, please go to Frequently Asked Questions
To get a better understanding of Maybank Trade +, please check out the Maybank Trade + Quick Start Guide: here.
If you would like to locate your favorite Maybank Trade features on Maybank Trade +, please read: MKE trade: Transition guide.