TREASURY

FX Settlement

GROSS NOTIONAL

USD 25,400,000

NET NOTIONAL

EUR 8,420,000

NETTING RATIO

66.8%

COUNTERPARTY

Continental Trust AG

VALUE DATE

2025-01-17

SETTLEMENT

T+2

PAIR

EUR/USD

SPOT RATE

1.0904

FWD POINTS

+12.4

ALL-IN RATE

1.0916

CORRESPONDENT CHAIN

Trade Confirmation

Front Office

Bloomberg TSOX · Trade capture & matching

PENDING

Netting Calculation

Middle Office

Bilateral netting · CLS eligible assessment

PENDING

SWIFT MT103 Dispatch

Nostro Agent

BIC: NCBKUS33 · Correspondent National Commerce Bank NY

PENDING

Correspondent Credit

Correspondent

Continental Trust Frankfurt · EUR nostro funded

PENDING

Nostro Reconciliation

Treasury Ops

MT910 receipt · Balance confirmed · Breaks: 0

PENDING

Vostro Account Credit

Back Office

Counterparty notification · USD leg T+2

PENDING

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