Entering Commodity Deals
On April 25, 2003, you receive an order to buy 100 units of gold priced at 336.60 USD per ounce for a term of 222 days.
| Page | Field | Field Value |
|---|---|---|
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Deal Detail |
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Instrument Type |
COMMGOLD |
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|
Transaction Date |
04/25/2003 |
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|
Instrument Base Type |
Commodity |
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Commodity Details |
||
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Spot Date |
04/25/2003 |
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|
Term |
222 |
|
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Maturity Date |
12/03/2003 |
|
|
Market/Exchange |
NYMEX |
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Commodity Code |
GOLD |
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|
Buy/Sell |
Buy |
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|
Unit of Measure |
OZT |
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Price per Unit |
336.60 |
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Quantity |
100 |
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Rate Reset Type |
Fixed |
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|
Amount |
33,660.00 |
|
|
Currency |
USD |
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|
Accounting Treatment |
Other |
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|
Counterparty |
USBNK |
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Issuer |
USBNK |
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Guarantor |
USBNK |
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Description |
Buy Commodity GOLD, 100 quantity for 336.6 each on 2003-04-25, maturing on 2003-12-03 |
|
|
Deal Status |
Open |
| Page | Field | Field Value |
|---|---|---|
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Settlement Instructions page |
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Payment Information |
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Our Settle Thru SetID |
SHARE |
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Our Settle Thru Bank |
USBNK |
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Our Settle Thru Account |
CHCK |
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Counterparty's Instructions |
USBKS |
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Payment Method |
System Check |
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Receipt Information |
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Our Settle Into SetID |
SHARE |
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Our Settle Into Bank |
USBNK |
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Our Settle Into Account |
CHCK |
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|
Our Settlement Instructions |
TUS01 |