Piotr, Dziekuje za wiadomosc. Bede prawdopodobnie w Londynie w koncu wrzesnia. Ciesze sie, ze wszystko idzie pomyslnie. Odezwij sie, jesli bedziesz przyjezdzal do Stanow. Rozmawialem ostatnio z Twoim kolega, Avi Hauser. Wicek
Answer: Pozdrowienia
Hi, David! Hope all is well. Since the referenced swap has been documented by ENA, I am now reviewing the Transaction. I have a number of questions, many the result of my unfamiliarity with your Australian Reference/Fallback weather stations and a few other comments. I thought I would mark this up and fax it to you which I will do shortly. Sara
Answer: HDD Swap between ENA and Aquila Risk Management Corporation
Mike, Attached please find a draft confidentiality agreement which we would propose to use with the financial information required to be provided pursuant to the guaranty. If acceptable, please print and start execution, we will sign when we receive the other documents. Sorry for the delay, I had requested this from our credit department and forgot to follow thru. M
Answer: Ormet Confidentiality Agreement
Good morning- Discussions have taken place between EBS (Barry Pearce) and RAC (David Port) to make adjustments to the EBS daily risk-reporting process. This memo will outline the changes that have been discussed and agreed upon. EBS will implement these changes this week. DPR All risk books will be run on Tuesday and Thursday of each week and P&L will be reported for those days. POSITIONS AND CURVES Pending an IT solution, positions and curves will be loaded each day. On days when the books are not run, we will use prior day information. Per discussions with Credit, this process is sufficient for counterparty exposure reporting. CASH FLOWS Cash flows will be loaded on days the books are run. Infinity will pick up prior information on days when books are not run.
Answer:
New EBS Procedures for Risk Management Books