DataSet-10
EFTA01387685
1 pg
Following the call yesterday we have attached an example termsheet for a correlation swap.
We have also looked at 2 historical periods where USDZAR-EURZAR correlation realized at significantly lower levels,
during 2010-2011 and 2015. Overlaying the realized correlation…
DataSet-10
EFTA01358783
1 pg
following the date of the event. If you are registered or registering with a state, you must respond to the questions as posed; you may, therefore, limit your
disclosure to ten years following the date of an event only in…
DataSet-10
EFTA01388787
1 pg
Following are list of required items
• Confirm whether material changes to account or not & RP's identified above are
correct?
• Fincen CDD form required, attached blank form for reference
Acct Holder & Authorized Signatory
Joint Acct Holder …
DataSet-10
EFTA01372209
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01379275
1 pg
The following account had three consecutive statement return occurrences. The account will
be placed in Suspended Balance Ledger (SBL) status on March 5,2019 if a new address is
not made to FIS before that time. No hard copy statements…
DataSet-10
EFTA01369223
1 pg
Bella — following up per guidance from
our ops folks. Can you please confirm
these are USD instructions?
If so, there seems to be a US
corresponding bank missing. Please let
…
DataSet-10
EFTA01370571
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01368068
1 pg
The following scenarios are examples of structuring.
Examples of Structured Transactions
1. John has $15,000 in cash he obtained from selling his
truck. John knows that if he deposits$15,000 in cash, his
financial institutio…
DataSet-10
EFTA01368587
1 pg
The following cases on the process portal have been rejected: 10348083, 082, 081 immediately after
they were submitted.
These are urgently needed for a KYC that is already in "rush" status. I believe this likely happened in
error, and AML…
DataSet-10
EFTA01363109
1 pg
The following KYC's are being assigned to you. Please review and comment, edit where necessary. The Volcker needs to
be completed for all required parties. Please review PEP classification on all parties. Please review the research on
checklist and…
DataSet-9
EFTA00652900
2 pg
The following is a few words to sum up my thoughts and turn you towards the path of my reflections.
Stair Hall
Your residence being firmly pronounced by a French 18th century style, I would reckon to give the main…
DataSet-9
EFTA01188352
1 pg
Need following replacement Parts for a 2001 International 4900 Fuel Truck
Ser#1HTSDADNX1H332042
Attached Photos for reference
Fuel Tank, with lining, strap, gauge
Air Tank, cradle and cable
Complete muffler system
Battery box cover
Front and rear bumpers
Diesel Hose…
DataSet-9
EFTA00287034
4 pg
the following for "Cyclic Pressure and Large Missile Impact". For the HVHZ, systems must have either a Miami-Dade NOA
or ElIC Approval marked "For ('.se in the
Miami-Dade County Notice of Acceptance INOA) 201. 202 and 203. (Large…
DataSet-10
EFTA01393169
1 pg
The following language is inserted immediately fol-
lowing the last paragraph on page 22 of the Booklet.
The following is a description of certain special fea-
tures of binary stock options:
As in the case of other stock options, the…
DataSet-10
EFTA01373997
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01381956
1 pg
The following need to be completed today:
1. $0 balance deposit accounts that are still open. Please coordinate with Daphne
Cales to get these closed out on the system.
DARREN K. INDYKE PLLC
GRATITUDE AMERICA, LTD
GRA…
DataSet-10
EFTA01353501
1 pg
The following example is inserted immediately fol-
lowing the example at the bottom of page 63 of the
Booklet:
EXAMPLE: An Investor receives a premium of $4
for writing a binary call option on XYZ security that has an
exercise…
DataSet-10
EFTA01378606
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
DataSet-10
EFTA01353495
1 pg
The following paragraphs are inserted following the
cany-over paragraph at the top of page 10 of the Booklet:
In the case of a binary option, the cash settlement
amount is determined by the relevant listing options mar-
ket and…
DataSet-10
EFTA01364174
1 pg
Trust following receipt of any such monthly accounting, the Manager shall
provide STC with all documentation giving rise to such receipts, revenues, costs,
expenses and liabilities. The accounting of the books of the Company shall be
kept on the method…
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