Peggy: I work in the ENA legal group - financial trading section. One of our legal assistants recently left our group and I was wondering if you might be interested in interviewing for this position. I received a copy of your resume from Joyce Dorsey. If you are interesred, could you please call me at 33989? Thanks. carol
Answer: Legal assistant Position
Sara-thank you for looking into this issue for us. Here is a brief summary of what occured. UBS and Enron entered into a Sterling-UBS spot transaction on 11-19-01, which both parties confirmed and settled on 11-21. (UBS pays USD 7,083,500 and receives 5 mio sterling). On 11-21 UBS and Enron erroneously confirmed the same trade again for settlement on 11-21. UBS made a second USD 7,083,500 payment to Enron's account at BA-Dallas on 11-21 (payment reference: FED IMA 1121B1Q8052C001081). UBS did not receive the Sterling it was expecting and for the next few days Enron and UBS tried to resolve the non-payment based on a mistaken assumption that Enron owed 5 mio Sterling to UBS. On 11-28, UBS realized that the trade was duped and on 11-29 informed Enron of the nature of the error and requested that the USD payment be returned. Enron agreed to return the USD payment on 11-29. The returned payment was never received.
Answer: UBS FX payment
Did you say you were missing a phone? I may have an extra one for sale - CHEAP TOO! I made a bunch of 1-900 calls on it last night. Newphew called me at 12:00 ish and showed up around 12:45. I'm tuckered.
Answer: Yo
When: Wednesday, February 13, 2002 1:00 PM-2:00 PM (GMT-06:00) Central Time (US & Canada). Where: TBD *~*~*~*~*~*~*~*~*~* This is to discuss process and set priorities w/ regard to financial contracts. Sara and Alan: please include your support staff working on gas financial contracts. Thanks
Answer:
Gas Financial Contracts - Process, Priorities