September 2002
Intermediate to advanced
256 pages
6h 37m
English
Content preview from Clearing, Settlement and Custody
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Clearing, Settlement and Custody122
Table 5.2 A confirmation sent via SWIFT
Confirmation from Mega Bank To: InterBank Inc.
Buyer: Mega Bank
Transaction date 19/06/2001
Effective date 21/06/2001
Terms ISDA
Currency/amount GBP 3 000 000
Fixing 19/09/2001
Settlement 21/09/01
Maturity date 21/12/2001
Contract period 91 days
Contract rate 5.79% pa on a actual/360 basis
Table 5.3 IRS confirmation for a fixed/floating transaction
Confirmation from Mega Bank To: Interbank Inc
Interest rate swaps
Transaction date 19/06/2001
Effective date 21/06/01
Maturity date 21/12/2001
Terms ISDA
Currency/amount UDS 5 000 000
We pay 5.76%
Frequency Annual
Calculation basis Actual/365
W
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