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Appendix 6 - Example of
dealer's transaction note
(See index of
the online book: "Understanding Financial Markets & Instruments")
| BR
Bank |
DEALERS
NOTE
NR 1265 |
| Transaction
date |
24/4/98 |
| Purchase/Sell |
P |
| Instrument |
R153 |
| Nominal
value |
R3
mil. |
| YTM |
16,5% |
| Settlement
date |
27/2/98 |
| Dealer's
name |
P
Coetzee |
| Counter
Party |
KC
Managed Fund - (K Funton) |
| Dealer's
signature |
X |
|