Professional Documents
Culture Documents
Mark Bramante
Vice President and Legal Counsel
Fuji Capital Markets Corporation
TYPES OF 'DATA
ECONOMIC DATA
O Notional / Currency Amount
O Initial / Final Exchange
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w
O Trade Date / -Effe~ ti
b e Date/ Tsqin*
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O Fixed / Floating Day Count Fraction
CUSTOMER DATA
-3 Name, Branch Location
-3 Payment Instructions --&T/
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c3 Master Agreement Date p e
-3 Calculation Agent
-3 Contact Details
+ Client Preferences - & &.A&+-, S& + pq
CREDIT DATA
.
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: - i
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+DEAL TICKET
STATIC DATA , ., ,,
*
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-
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have a float
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m
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M pmiEiq rate definition?
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additional fees
TRANSFERRING DEAL TICKET DATA I
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TO CONFIRMATION TERMS
TO CONFIRMATION TERMS
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