10.6 Advice Generated for the Initiation of a Placement
This topic describes the generated initiation advice for a placement.
INITIATION ADVICE FOR A PLACEMENT
MM PLACEMENT 04
Transaction Date : 29-DEC-97
Our Reference No : 0003P04973630002
User Reference No : TC8
US1009
516 W 34 St
New York
NY 10001
WE CONFIRM HAVING PLACED WITH YOU
Principal Amount
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Principal Amount : 12,000,000.00 AUD
Value Date : 29-DEC-97
Maturity Date : 01-JAN-98
Tenor : 3 DAYS
INTEREST/FEE DETAILS
Description Amount CCY Rate Interest Basis
------------------------------------------------------------
INTEREST - AUD 12.5* Actual/365
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*SUBJECT TO CHANGE
Transaction on Initiation
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Component Value Date Account Amount CCY
-----------------------------------------------------------
Component Description Account Branch
------------------------------------------------------------------------------
PRINCIPAL 29-DEC-97 BNKCUL-US1009-017 8,469,791.00 USD
Principal Amount 000
------------------------------------------------------------
YOUR PAYMENT SCHEDULE WILL BE AS GIVEN BELOW
Component Amount CCY
------------------------------------------------------------
Schedule Date : 01-JAN-98
INTEREST 12,329.00 AUD
PRINCIPAL 12,000,000.00 AUD
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SETTLEMENT DETAILS
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Component Dr/Cr Br Account CCY
------------------------------------------------------------
INTEREST R 000 BNKCUL-US1009-01USD
17
MMR002_AMT R 000 BNKCUL-US1009-01USD
17
PRINCIPAL P 000 BNKCUL-US1009-01USD
17
PRINCIPAL_INCR P 000 BNKCUL-US1009-01USD
17
PRINCIPAL_LIQD R 000 BNKCUL-US1009-01USD
17
Parent topic: Customer Correspondence