Entering Generic Deals
On April 25, 2003, you receive an order to loan 500,000,000. USD for a term of 366 days.
| Page | Field | Field Value |
|---|---|---|
|
Deal Detail |
|
|
|
Instrument Type |
GENERIC |
|
|
Transaction Date |
04/25/2003 |
|
|
Instrument Base Type |
Generic Instrument |
|
|
Cashflows Details (group box) |
|
|
|
Rate |
1.6 |
|
|
Market Date |
04/30/2003 |
|
|
Generic Details (group box) |
|
|
|
Asset or Liability |
Liability |
|
|
Amount |
500,000,000.00 |
|
|
Position Currency |
USD |
|
|
Start Date |
04/30/2003 |
|
|
Term |
366 |
|
|
Maturity Date |
04/30/2004 |
|
|
Accounting Treatment |
Other |
|
|
Counterparty |
BR1 |
|
|
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 |
|
|
Counterparty's Instructions |
TRBKS |
|
|
Payment Method |
System Check |
|
|
Receipt Information |
||
|
Our Settle Into SetID |
SHARE |
|
|
Our Settle Into Bank |
TRBNK |
|
|
Our Settle Into Account |
CHCK |
|
|
Our Settlement Instructions |
TUS4P |