Binary Options
On April 30, 2003 you receive an order to purchase 10,000,000 USD with strike rate of 1.6% for a term of 246 days.
| Page | Field | Field Value |
|---|---|---|
|
Deal Detail |
|
|
|
Unit |
US001 |
|
|
Instrument Type |
BINARY |
|
|
Transaction Date |
04/30/2003 |
|
|
Line |
1 of 2 |
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|
Instrument Base Type |
Option |
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|
Option Details |
|
|
|
Start Date |
04/30/2003 |
|
|
Term |
247 |
|
|
Expiry Date |
01/02/2004 |
|
|
Purchase/Write |
Purchase |
|
|
Option Status |
Active |
|
|
Strike Rate |
1.6 |
|
|
Option Delta |
1.0 |
|
|
Initial Intrinsic Value |
10,000,000. |
|
|
Currency |
USD |
|
|
Premium Payments/Receipts (group box) |
|
|
|
Payment Date |
05/02/2003 |
|
|
Payment Amount |
–10,000,000. |
|
|
Payment Currency |
USD |
|
|
Deal Detail |
|
|
|
Line |
1 of 2 |
|
|
Instrument Base Type |
Option — Binary Payoff |
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|
Contingent Upon Option Line |
1 |
|
|
Binary Option Details |
|
|
|
Amount |
10,000,000. |
|
|
Currency |
USD |
|
|
Counterparty |
BR1 (Goldman Sachs) |
|
|
Accounting Treatment |
Held to Maturity |
|
|
Description |
247 Days to 2004–01–02 Investment USD 10.0m @ 1.6% |
|
|
Deal Status |
Open |
| Page | Field | Field Value |
|---|---|---|
|
Settlement Instructions page |
||
|
Payment Information |
||
|
Our Settle Thru SetID |
SHARE |
|
|
Our Settle Thru Bank |
TRBNK |
|
|
Our Settle Thru Account |
CHCK |
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|
Counterparty's Instructions |
TRBKS |
|
|
Payment Method |
System Check |
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|
Receipt Information |
||
|
Our Settle Into SetID |
SHARE |
|
|
Our Settle Into Bank |
TRBNK |
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|
Our Settle Into Account |
CHCK |
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|
Our Settlement Instructions |
TUS4P |
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|
Payment Information (Line 2) |
||
|
Our Settle Thru SetID |
SHARE |
|
|
Our Settle Thru Bank |
USBNK |
|
|
Our Settle Thru Account |
CHCK |
|
|
Counterparty's Instructions |
TRBKS |
|
|
Payment Method |
System Check |
|
|
Receipt Information |
||
|
Our Settle Into SetID |
SHARE |
|
|
Our Settle Into Bank |
USBNK |
|
|
Our Settle Into Account |
CHCK |
|
|
Our Settlement Instructions |
TUS01 |