Field

Data

Description

Company code

1000

IDES AG

Product type

63 A

Forward Rate Agreement (FRA)

Transaction type

100

Purchase

Partner

1000

Deutsche Bank

Nominal amount

9m

m: Identification code for million

Currency

EUR

Euro

Interest rate

4.2

4.2%

Ref.int.rate

LIBOREUR06

Describes the interest base for the settlement payment on the fixed date

Settlement

++3

Identification code for the begin of the term in three months

1st due dt

++9

Identification code for the end of the term in nine months

Calendar

GB

Uses the British factory calendar as a base

Int.calc.method

act/360

Underlying interest calculation method (for example, exact days, year with 360 days

Account assignment reference

63 A

Allocates the transaction accounting information for the FRA position

Correspondence type

001