Date: 02/25/2014 12:58 PM
Subject: Re: Fw: MXN Spot Rate on the January Monthly Statement [I]
Classification: For internal use only
Thanks Josie - That is a completely irrelevant number to the clients'
transactions. why does it need to be included at all? why can't they make
their totals in various currencies (ie USD and MXN in this case)?
Tazia
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Tazia Smith
Director I Key Client Partners - us
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue, 26th Floor
New York, NY 10154
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From: Josie Hall4IIIIIII
To: zbynek Kozelsky/ , Tazia smith
Cc: Howard s Allen
Date: 02/25/2014 12:03 PM
subject: Fw: MXN spot Rate on the January Monthly Statement (I]
classification: For internal use only
Ziggy and Tazia,
J heard back from Roy Kelly at Pershing concerning our questions on your
customer's January Monthly Statement. Pershing uses the "end of day" price
from the day before settlement date. For the buy trade they used EOD 1/15 and
the sell trade they used EOD 1/28. Both of our FX Spot transactions were
executed on the same trade date as the bonds.
Thoughts?
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