10.3 Advice Generated for the Roll-over of a Placement
This topic describes the generated rollover advice for a placement.
ROLLOVER ADVICE FOR A PLACEMENT
MM PLACEMENT 04
Transaction Date : 01-JAN-98
Our Reference No : 0003P04983630002
User Reference No : TC8
US1009
516 W 34 St
New York
NY 10001
THE CONTRACT HAS BEEN ROLLED OVER WITH FOLLOWING DETAILS :
Principal Amount
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Old Principal Amount : 12,000,000.00 AUD
Principal Amount : 12,000,000.00 AUD
Value Date : 01-JAN-98
Maturity Date : 04-JAN-98
Tenor : 3 DAYS
INTEREST/FEE DETAILS
Description Amount CCY Rate Interest Basis
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INTEREST - AUD 13.5* Actual/365
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*SUBJECT TO CHANGE
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 01-JAN-98 BNKCUL-US1009-017 8,798.75 USD
MM INT PLACEMENTS 000
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YOUR PAYMENT SCHEDULE WILL BE AS GIVEN BELOW
Component Amount CCY
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Schedule Date : 04-JAN-98
INTEREST 13,315.50 AUD
PRINCIPAL 12,000,000.00 AUD
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SETTLEMENT DETAILS
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Component Dr/Cr Br Account CCY
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INTEREST R 000 BNKCUL-US1009-017 USD
MMR002_AMT R 000 BNKCUL-US1009-017 USD
PRINCIPAL P 000 BNKCUL-US1009-017 USD
PRINCIPAL_INCR P 000 BNKCUL-US1009-017 USD
PRINCIPAL_LIQD R 000 BNKCUL-US1009-017 USD
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Parent topic: Customer Correspondence