blob: 62f95a8c9c03174835f0b5bede761d6eef219d72 (
plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
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}
|
