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    29984

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    Suchitra Jayant
    The document is a trade confirmation for a forward foreign exchange transaction between Sawsan Ibrahim Al-Mansour of the National Bank of Abu Dhabi and David Baptiste of FCIS. It confirms the purchase of 545,000 Saudi Riyals for $145,329.70 at a rate of 3.752945 USD/SAR, settling on February 13, 2012.

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    29984

    Uploaded by

    Suchitra Jayant
    124 views3 pages
    The document is a trade confirmation for a forward foreign exchange transaction between Sawsan Ibrahim Al-Mansour of the National Bank of Abu Dhabi and David Baptiste of FCIS. It confirms the purchase of 545,000 Saudi Riyals for $145,329.70 at a rate of 3.752945 USD/SAR, settling on February 13, 2012.

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    The document is a trade confirmation for a forward foreign exchange transaction between Sawsan Ibrahim Al-Mansour of the National Bank of Abu Dhabi and David Baptiste of FCIS. It confirms the purchase of 545,000 Saudi Riyals for $145,329.70 at a rate of 3.752945 USD/SAR, settling on February 13, 2012.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    124 views3 pages

    29984

    Uploaded by

    Suchitra Jayant
    The document is a trade confirmation for a forward foreign exchange transaction between Sawsan Ibrahim Al-Mansour of the National Bank of Abu Dhabi and David Baptiste of FCIS. It confirms the purchase of 545,000 Saudi Riyals for $145,329.70 at a rate of 3.752945 USD/SAR, settling on February 13, 2012.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
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    <deal instrument="FX.CROSS"> <maker_version>PeoplesTrader 3.4.43.1.172.1.62</maker_version> <maker_group_id>Sales/Traders/NBAD</maker_group_id> <maker_id>sawsan.ibrahim.almansour</maker_id> <gid_id>29984</gid_id> <submit_id>3</submit_id> <non_negotiated>N</non_negotiated> <deal_date>20120213</deal_date> <deal_time>06:50:09</deal_time> <taker_id>FCIS</taker_id> <taker_custom>User Name=David.

    Baptiste,User FullName=David Baptiste,User Group=P119,Settlement Type=BROKEN,Buy Currency=13Feb2012,Sell Currency=13Feb201 2,Counterparty=P119,Remark=CUSODY - ABCI TRADE SETTLE,</taker_custom> <taker_version>PeoplesClient 3.4.43.1.172.1.62</taker_version> <taker_group_id>P119_CUSTOMER/FCIS/TradeFinance/Clients/NBAD</taker_grou p_id> <taker_name>FCIS</taker_name> <taker_full_name>FCIS DEPT</taker_full_name> <maker_name>sawsan.ibrahim.almansour</maker_name> <maker_full_name>Sawsan Ibrahim Al-Mansour</maker_full_name> <one_click_ack_req>N</one_click_ack_req> <taker_group_name>P119_CUSTOMER/FCIS/TradeFinance/Clients/NBAD</taker_gr oup_name> <taker_group_full_name>FCIS/Funds Custody Issuers Services /TF Departmen ts/Clients Group/NBAD Group</taker_group_full_name> <one_click_acknowledge>N</one_click_acknowledge> <maker_group_name>Sales/Traders/NBAD</maker_group_name> <maker_group_full_name>Sales/Thomson Reuters Traders Group/NBAD Group</m aker_group_full_name> <payment_method>ELECTRONIC_TRANSFER</payment_method> <is_parent>N</is_parent> <status>Completed</status> <markup_complete>Y</markup_complete> <maker_order_reference>ECOM#17722</maker_order_reference> <tickettype>MANUAL</tickettype> <proxy_id>David.Baptiste</proxy_id> <proxy_group_id>P119/FCIS/TradeFinance/Clients/NBAD</proxy_group_id> <proxy_name>David.Baptiste</proxy_name> <proxy_full_name>David Baptiste</proxy_full_name> <proxy_group_name>P119/FCIS/TradeFinance/Clients/NBAD</proxy_group_name> <proxy_group_full_name>CUSTODY/Funds Custody Issuers Services /TF Depart ments/Clients Group/NBAD Group</proxy_group_full_name> <maker_lbn_id>LBN_MUREX</maker_lbn_id> <supported_payment_method num="0">ELECTRONIC_TRANSFER</supported_payment _method> <version type="FORWARD">2</version> <fx_cross_deal type="FORWARD"> <ccy1>USD</ccy1> <ccy2>SAR</ccy2> <terms_amount_dps>2</terms_amount_dps> <fwd_dps>2</fwd_dps> <net_type>BUY</net_type> <base_amount_dps>2</base_amount_dps> <equiv ccy="USD"> <profit_amount>96.80</profit_amount> <rate1 bid="1.0000000000" ask="1.0000000000" pair="USD.U SD">1.0000000000</rate1> <rate2 bid="0.2666380000" ask="0.2666600000" pair="SAR.U SD">0.2666600000</rate2> </equiv>

    <leg num="0" taker_buys_base="Y" type="FORWARD"> <contra_amount_outstanding>145219.29</contra_amount_outs tanding> <requirements>1</requirements> <buy>545000.00</buy> <sell>0.00</sell> <dealt_amount>545000.00</dealt_amount> <contra_amount>145219.29</contra_amount> <risk_amount>145323.65</risk_amount> <credit_amount>145323.65</credit_amount> <dealt_ccy>SAR</dealt_ccy> <amount_outstanding>545000.00</amount_outstanding> <equiv ccy="USD"> <profit_amount>96.80</profit_amount> <equiv_amount>145329.70</equiv_amount> </equiv> <quote> <spot>3.7529</spot> <fwds>0.45</fwds> <all_in>3.752945</all_in> </quote> <value_date type="TODAY" spot_date="20120215">20120213</ value_date> <cross_component num="0" ccy_pair="USD.SAR" fwd_scale_dp s="4" spot_markup_dps="0" dps="4" side="ASK" underlying_side="ASK" unit_quotatio n="0" half_pip="N" fwd_dps="2"> <indicative_quote> <spot_price>3.7529</spot_price> <fwd_pts>0.45</fwd_pts> <all_in>3.752945</all_in> </indicative_quote> <quote> <spot_price>3.7529</spot_price> <fwd_pts>0.45</fwd_pts> <all_in>3.752945</all_in> </quote> <quote_breakdown> <core_taker_spot_price>3.7529</core_take r_spot_price> <market_spot_price>3.7504</market_spot_p rice> <core_market_spot_price>3.7504</core_mar ket_spot_price> <market_fwd_pts>0.45</market_fwd_pts> <core_market_fwd_pts>0.45</core_market_f wd_pts> <spot_markup>25</spot_markup> <fwd_markup>0.00</fwd_markup> <markup_breakdown> <base_spot_markup>0</base_spot_m arkup> <base_fwd_markup>0.00</base_fwd_ markup> <volume_spot_markup>0</volume_sp ot_markup> <volume_fwd_markup>0.00</volume_ fwd_markup> <branch_spot_markup>0</branch_sp ot_markup> <branch_fwd_markup>0.00</branch_

    fwd_markup> <customer_spot_markup>25</custom er_spot_markup> <customer_fwd_markup>0.00</custo mer_fwd_markup> </markup_breakdown> </quote_breakdown> </cross_component> <requirement num="0" taker_buys_base="Y"> <maker_reference>ECOM#17722</maker_reference> <dealt_amount>545000.00</dealt_amount> <contra_amount>145219.29</contra_amount> <risk_amount>145323.65</risk_amount> <account_id>20</account_id> <amount_outstanding>545000.00</amount_outstandin g> <taker_account>NBAD</taker_account> <maker_account>National Bank of Abu Dhabi</maker _account> <contra_amount_outstanding>145219.29</contra_amo unt_outstanding> <credit_amount>145323.65</credit_amount> <settlement_details num="0" standard="Y" type="R eceive" ccy="USD"> <line num="0" name="Receive">NBAD FX</li ne> </settlement_details> <settlement_details num="1" standard="Y" type="P ay" ccy="SAR"> <line num="0" name="Pay">NBAD FX</line> </settlement_details> </requirement> </leg> </fx_cross_deal> </deal>

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