CA 356 – INTR MAND with payment ccy different from ...



CA 356 – INTR MAND with payment ccy different from denomination ccyDenomination ccy = USDPayment ccy = MXNOOptional Repetitive Sequence E Corporate Action Options:16R:CAOPTNStart of BlockM:13A::CAON//001CA Option NumberM:22F::CAOP//CASHCorporate Action Option Code IndicatorO:22F::CETI//TRBDCertification Type Indicator. R:11A::OPTN//MXNPayment ccy (different from denomination ccy)M:17B::DFLT//YDefault Processing FlagOOptional Repetitive Subsequence E2 Cash Movement:16R:CASHMOVEStart of BlockM:22H::CRDB//CREDCredit/Debit IndicatorR:19B::RESU//MXN285739,Resulting amountR:19B::ENTL//MXN285739,Entitled amountO:19B::GRSS//USD27000,Gross amountO:19B::TAXR//USD4050,Tax amountO:19B::NETT//USD22950,Net amountM:98A::PAYD//20YY1204Payment Date/TimeO:98A::VALU//20YY1204Value Date/TimeO:98A::EARL//20YY1205Earliest Payment DateM:92A::INTP//2,7 Question: should the rate be expressed in payment ccy or in denom ccy? O:92A::TAXR//15, Tax rateR:92B::EXCH//MXN/USD/12,4505Exchange rate:16S:CASHMOVEEnd Of BlockOEnd of Subsequence E2 Cash Movement:16S:CAOPTNEnd Of BlockCA 367 – INTR MAND with multiple cciesDenom ccy = USDPayment ccy = part in USD and part in MXNOOptional Repetitive Sequence E Corporate Action Options:16R:CAOPTNStart of BlockM:13A::CAON//001CA Option NumberM:22F::CAOP//CASHCorporate Action Option Code IndicatorO:22F::CETI//TRBDCertification Type Indicator. R:11A::OPTN//Not filled in??M:17B::DFLT//YDefault Processing FlagOOptional Repetitive Subsequence E2 Cash Movement:16R:CASHMOVEStart of BlockM:22H::CRDB//CREDCredit/Debit IndicatorR:19B::ENTL//USD8500,Entitled amountO:19B::GRSS//USD10000,Gross amountO:19B::TAXR//USD1500,Tax amountO:19B::NETT//USD8500,Net amountM:98A::PAYD//20YY1204Payment Date/TimeO:98A::VALU//20YY1204Value Date/TimeO:98A::EARL//20YY1205Earliest Payment DateM:92A::INTP//1,0 Interest rate used for payment. O:92A::TAXR//15, Tax rate:16S:CASHMOVEEnd Of BlockOEnd of Subsequence E2 Cash MovementOOptional Repetitive Subsequence E2 Cash Movement:16R:CASHMOVEStart of BlockM:22H::CRDB//CREDCredit/Debit IndicatorR:19B::RESU//MXN285739,Resulting amountR:19B::ENTL//MXN285739,Entitled amountO:19B::GRSS//USD27000,Gross amountO:19B::TAXR//USD4050,Tax amountO:19B::NETT//USD22950,Net amountM:98A::PAYD//20YY1204Payment Date/TimeO:98A::VALU//20YY1204Value Date/TimeO:98A::EARL//20YY1205Earliest Payment DateM:92A::INTP//2,7 Interest rate used for payment. O:92A::TAXR//15, Tax rateR:92B::EXCH//MXN/USD/12,4505Exchange rate:16S:CASHMOVEEnd Of BlockOEnd of Subsequence E2 Cash Movement:16S:CAOPTNEnd Of BlockCA 367 – REDM MAND with multiple cciesDenom ccy = EURPayment ccy?= EUR + GBPM:16R:CAOPTNStart of BlockM:13A::CAON//001CA Option NumberM:22F::CAOP//CASHCorporate Action Option Code IndicatorR:11A::OPTN//Not filled in??M:17B::DFLT//YDefault Processing FlagOptional Repetitive Subsequence E1 Securities MovementM:16R:SECMOVEStart of BlockM:22H::CRDB//DEBTCredit/Debit IndicatorM:35B:ISIN XS0037583977Identification of the Financial InstrumentR:36B::ENTL//FAMT/10000000,Quantity to be debitedM:98A::PAYD//20YY1025Payment Date/TimeM:16S:SECMOVEEnd Of BlockOEnd of Subsequence E1 Securities MovementOOptional Repetitive Subsequence E2 Cash MovementM:16R:CASHMOVEStart of BlockM:22H::CRDB//CREDCredit/Debit IndicatorR:19B::ENTL//EUR8000000,Entitled amountO:19B::GRSS//EUR8000000,Gross amountM:98A::PAYD//20YY1025Payment Date/TimeO:98A::VALU//20YY1025Value Date/TimeO:98A::EARL//20YY1026Earliest Payment Date (think bank holiday)M:90A::OFFR//PRCT/80,Redemption price (par) but this is not in line with our recommendation to use 90J in case of MAND REDM where payment ccy is different from denomination ccyM:16S:CASHMOVEEnd Of BlockM:16S:CAOPTNEnd of BlockOOptional Repetitive Subsequence E2 Cash MovementM:16R:CASHMOVEStart of BlockM:22H::CRDB//CREDCredit/Debit IndicatorR:19B::RESU// GBP1671961,21Resulting amountM:19B::ENTL// GBP1671961,21Entitled amountO:19B::GRSS// EUR2000000,Gross amountM:98A::PAYD//20YY1025Payment Date/TimeO:98A::VALU//20YY1025Value Date/TimeO:98A::EARL//20YY1026Earliest Payment Date (think bank holiday) R:92B::EXCH//EUR/GBP/1,1962Exchange rateM:90A::OFFR//PRCT/20,Redemption price (par) but this is not in line with our recommendation to use 90J in case of MAND REDM where payment ccy is different from denomination ccyM:16S:CASHMOVEEnd Of BlockOEnd of Subsequence E2 Cash MovementOOptional Repetitive Sequence E Corporate Action Options ................
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