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Diffstat (limited to 'python/templates/trading_form.tex')
| -rw-r--r-- | python/templates/trading_form.tex | 66 |
1 files changed, 66 insertions, 0 deletions
diff --git a/python/templates/trading_form.tex b/python/templates/trading_form.tex new file mode 100644 index 00000000..62f95a8c --- /dev/null +++ b/python/templates/trading_form.tex @@ -0,0 +1,66 @@ +\documentclass[11pt]{article} +\usepackage{parskip} +\usepackage{geometry} +\begin{document} +\begin{center} +\Large +Pending Trade Notice +\end{center} + +\vspace{1cm} +Date: $date +\\ +\begin{flushleft} +\begin{tabular}{@{}l l} +To: & Global Custody and Agency Services\\ + & Fax \#: (312) 904-0990 +\end{tabular} +\end{flushleft} +\vspace{0.5cm} +Account Number: ${account_number}\hspace{1cm} From: ${trader_name}, Serenitas Capital LP +\\ +\\ +Acount Name: Serenitas Credit Gamma Master Fund LP\hspace{1cm} Signature: +\\ +\\ +\\ +\textbf{Trade Details:} + +\begin{center} +\begin{tabular}{@{}p{5cm} p{5cm} p{5cm}} +\textbf{Trade Type: (check one)} & \textbf{Currency} & \textbf{Settlement}\\[0.5cm] + +$tradetype_rf Receive Free & $currency_USD USD & $settle_DTC DTC\\ +$tradetype_df Deliver Free & $currency_EURO EURO & $settle_FED FED\\ +$tradetype_sell DVP (Sell) & $currency_CAD CAD & $settle_EUROCLEAR EUROCLEAR\\ +$tradetype_buy RVP (Buy) & $currency_YEN YEN & $settle_LOCAL LOCAL MARKET\\ +\end{tabular} +\end{center} + +\vspace{0.5cm} +\textbf{Security Description} +\begin{flushleft} +\begin{tabular}{@{}l l} +Cusip/Isin: & $id_security\\ +Class Name: & $class_security\\ +Trade Date: & $trade_date\\ +Settlement Date: & $settle_date\\ +Current Face Value: & $curr_face\\ +Original Face Value: & $orig_face\\ +Principal: & $principal\\ +Accrued Interest: & $interest\\ +Commission: & $commission\\ +Net Amount: & $net_amount\\ +\end{tabular} +\end{flushleft} + +\textbf{Counterparty Information} +\begin{flushleft} +\begin{tabular}{@{}l l} +Counterparty Account: &\\ +Counterparty Name: &\\ +Counterparty Contact \& Phone Number: &\\ +\end{tabular} +\end{flushleft} + +\end{document} |
