10.2 Advices Generated during Contract Confirmation
This topic describes the generated Money Market confirmation advice.
MONEY MARKET CONTRACT CONFIRMATION ADVICE
Date: 29-DEC-97
Reference Number: 0003P05973630002
From,
Main Branch
Address Line 1
Address Line 2
Address Line 3
To,
Receiver Branch
Address Line 1
Address Line 2
Address Line 3
CIF
WE CONFIRM THAT A MM PLACEMENT 05
HAS BEEN ACCEPTED AS PER THE DETAILED BELOW
BOOKING DATE: 29-DEC-97
VALUE DATE: 01-JAN-98
MATURITY DATE: 15-FEB-98
CALCULATION METHOD : 30[Euro]/365
AMOUNT : 10,000,000.00 GBP WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE
AMERICAN BANK
AUTHORIZED SIGNATORY
MONEY MARKET DEPOSIT CONTRACT CONFIRMATION ADVICE
Date : 29-DEC-97
Reference Number : 000MB07973630001
From,
MAIN BRANCH - BOMBAY
D N ROAD, FORT
BOMBAY 400 001
INDIA
To,
TANAKA & TANAKA
GUTSHAUS
37133 RECKERSHAUSEN
GERMANY
CIF
WE CONFIRM THAT A Money market borrowing - 07
HAS BEEN ACCEPTED AS PER THE DETAILED BELOW
BOOKING DATE : 29-DEC-97
VALUE DATE : 29-DEC-97
MATURITY DATE : 28-MAR-98
CALCULATION METHOD : 30[Euro}/Actual
AMOUNT : 99,999.00 DEM
WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE
XYZ BANK
AUTHORIZED SIGNATORY
MONEY MARKET BROKER CONFIRMATION ADVICE Date : 29-DEC-97
Reference Number : 0003P04973630002
Broker Code : SW1001
From,
MAIN BRANCH - BOMBAY
D N ROAD, FORT
BOMBAY 400 001
INDIA
To,
Lucy King
23 Upperway
Old Avenue
WE CONFIRM THAT A MM PLACEMENT 04
HAS BEEN ACCEPTED AS PER THE DETAILED BELOW
BOOKING DATE : 29-DEC-97
VALUE DATE : 29-DEC-97
MATURITY DATE : 01-JAN-98
CALCULATION METHOD : Actual/365
AMOUNT : 12,000,000.00 AUD
THE BROKERAGE INFORMATION DETAILED BELOW
VALUE DATE : 29-DEC-97
METHOD : ADVANCE
AMOUNT : 25,000.00 USD
WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE
AUTHORIZED SIGNATORY
Parent topic: Customer Correspondence