6 lines
2.3 KiB
Plaintext
Executable File
6 lines
2.3 KiB
Plaintext
Executable File
HEADER|20031112|
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1|ABN Amro Holding NV|ABN Amro Holding NV||2|Excellent|1|2|3|4|5|6|11|12|13|14|15|16|~1||||||~1N|N|521|Commercial/ Retail/ Savings and Loan Banks|120|BANKS (RSA/OECD)|M|FI|1|ARMOGON, MICHELLE|2|PENNELLS, MONIQUE|~1NL|Y|2004/06/30|BAN|C|ABNANL2A|0|1996/12/31|NL|Foppingadreef, 22 - P O Box 283|1000 AP Amsterdam|Netherlands||BND UNSETTLED|572038500|0|572038500|BOND OPTN|138676000|0|138676000|COLLATERAL|62.4042|66159900.0019534|-66159837.5977534|CR DERIVATIVES|208014000|0|208014000|FX FWD|614334680|228263380.1225166|386071299.8774834|FX OPTIONS|104007000|0|104007000|IR DERIVATIVES|520035000|290490834.149087|229544165.850913|~1DEPOSITS|0|0|0|GENDEP|0|0|0|GSTBF|693380000|383792.7638|692996207.2362|NOSTRO|13867600|220968.7166934|13646631.2833066|SEC LEND|87365880|0|87365880|VOSTRO|69338000|276873.3181832|69061126.6818168|~1CONFIRMATIONS|31202100|0|31202100|~1CMGEXCEL|ABNAMRO|DOMTREAS|000063580|DOMTREAS|1110f|INFINITY|12|INFINITY|ABN-AMRO HOLDINGS|NOSTRO|0112824|NOSTRO|711171|ORAFIN|112824|ORAFIN|7552173|ORAFIN|7666993|ORAFIN|D0112824|SECLN|ABN|SYMBOLS|A4010F|SYMBOLS|A4045F|VOSTRO|A4010F|VOSTRO|A4063F|VOSTRO|V0527F|VOSTRO|V6993V|~1
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2|ABN Amro Bank NV, London|ABN Amro Bank NV, London Branch||2|Excellent|79620|ABN AMRO Bank NV|ABN AMRO Bank NV||2|Excellent|~11|ABN Amro Holding NV|ABN Amro Holding NV||2|Excellent|1|ABN Amro Holding NV|ABN Amro Holding NV||2|Excellent|~1Y|N|521|Commercial/ Retail/ Savings and Loan Banks|120|BANKS (RSA/OECD)|B|FI|1|ARMOGON, MICHELLE|2|MANTHE, CHERI|~1GB|N||BAN|C|ABNAGB2L|0||NL|5th Floor|101 Moorgate|London EC2M 6SB||||||~1||||~1||||~1CMGEXCEL|ABNLON|DOMTREAS|000065640|DOMTREAS|000077231|HOOPS|ABN_AMRO_LDN|INFINITY|55|INFINITY|ABN-AMRO (LON)|ORAFIN|7550014|ORAFIN|D0015958|ORAFIN|EI0015958|ORAFIN|PI0015958|SYMBOLS|A0199F|SYMBOLS|A1016F|VOSTRO|A1016F|VOSTRO|A1793F|VOSTRO|V4803V|VOSTRO|V5046V|~1
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3|ABN Amro Bank NV, Frankfurt|ABN Amro Bank NV, Frankfurt Branch||2|Excellent|79620|ABN AMRO Bank NV|ABN AMRO Bank NV||2|Excellent|~11|ABN Amro Holding NV|ABN Amro Holding NV||2|Excellent|1|ABN Amro Holding NV|ABN Amro Holding NV||2|Excellent|~1Y|N|521|Commercial/ Retail/ Savings and Loan Banks|120|BANKS (RSA/OECD)|B|FI|1|ARMOGON, MICHELLE|2|MANTHE, CHERI|~1DE|N||BAN|C|ABNADE55|0||NL|P O Box 100138|Frankfurt|Germany|60001|||||~1||||~1||||~1CMGEXCEL|ALGYF|SYMBOLS|A1867F|VOSTRO|A0447F|VOSTRO|A1867F|~1
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TRAILER|7494|
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