10.5 Advice Generated for the Initiation of a Borrowing
This topic describes the generated initiation advice for a Money Market borrowing.
INITIATION ADVICE FOR A BORROWING
Money market borrowing - 07
Transaction Date : 29-DEC-97
Our Reference No : 000MB07973630001
User Reference No : TC29
GE1000
GUTSHAUS
37133 RECKERSHAUSEN
GERMANY
WE CONFIRM HAVING TAKEN FROM YOU
Principal Amount
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Principal Amount : 99,999.00 DEM
Value Date : 29-DEC-97
Maturity Date : 28-MAR-98
Tenor : 90 DAYS
INTEREST/FEE DETAILS
Description Amount CCY Rate Interest Basis
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INTEREST - DEM 10 30[Euro}/Actual
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Transaction on Initiation
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Component Value Date Account Amount CCY
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Component Description Account Branch
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INTEREST 29-DEC-97 CORCUL-GE1000-011 1,436.25 USD
Interest Component 000
MMR003_AMT 29-DEC-97 CORCUL-GE1000-011 1,000.00 USD
Tax amount Tag MMR003_AMT 000
PRINCIPAL 29-DEC-97 CORCUL-GE1000-011 59,041.50 USD
Principal Amount 000
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OUR PAYMENT SCHEDULE WILL BE AS GIVEN BELOW
Component Amount CCY
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Schedule Date : 28-MAR-98
INTEREST 2,433.00 DEM
PRINCIPAL 99,999.00 DEM
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SETTLEMENT DETAILS
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Component Dr/Cr Br Account CCY
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INTEREST P 000 CORCUL-GE1000-011 USD
MMR003_AMT R 000 CORCUL-GE1000-011 USD
PRINCIPAL R 000 CORCUL-GE1000-011 USD
PRINCIPAL_LIQD P 000 CORCUL-GE1000-011 USD
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Parent topic: Customer Correspondence