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Document Mentions (4 shared documents)
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INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 9/4 Accrued Int Reed INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5
EDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22)
2 mentions1 same-page
Page ?Same page
INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 9/4 Accrued Int Reed INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5
EDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22)
2 mentions1 same-page
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tion Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 9/4 Accrued Int Recd Description INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 (ID: OINRPR-CV-0) 9/4 Spot FX Total
9375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75
Sponsored
2 mentions1 same-page
Page ?Same page
tion Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 9/4 Accrued Int Recd Description INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 (ID: OINRPR-CV-0) 9/4 Spot FX Total
9375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75
Sponsored
Mutual Connections (18)
Entities connected to both INTER AMERICAN DEVELOPMENT and OINRPR-CV-0
Ghislaine Maxwell
PERSON91 w/ INTER·5 w/ OINRPR-CV-0
CITIGROUP CAPITAL XIII
ORGANIZATION51 w/ INTER·2 w/ OINRPR-CV-0
JPMorgan Chase
ORGANIZATION50 w/ INTER·2 w/ OINRPR-CV-0
RIO TINTO PLC
ORGANIZATION32 w/ INTER·2 w/ OINRPR-CV-0
Bank of America
ORGANIZATION29 w/ INTER·2 w/ OINRPR-CV-0
JB
Jason Bell
PERSON29 w/ INTER·2 w/ OINRPR-CV-0
SPDR GOLD TRUST
ORGANIZATION25 w/ INTER·2 w/ OINRPR-CV-0
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION21 w/ INTER·2 w/ OINRPR-CV-0
GENERAL MOTORS CO CV
ORGANIZATION19 w/ INTER·3 w/ OINRPR-CV-0
SCHLUMBERGER LTD
ORGANIZATION16 w/ INTER·2 w/ OINRPR-CV-0
US Small/Mid Cap Equity
ORGANIZATION15 w/ INTER·2 w/ OINRPR-CV-0
INR EXCHANGE
ORGANIZATION10 w/ INTER·5 w/ OINRPR-CV-0
JB
James Buckley
PERSON13 w/ INTER·2 w/ OINRPR-CV-0
JG
Jason Grosse
PERSON11 w/ INTER·2 w/ OINRPR-CV-0
Net Capital Requirements
ORGANIZATION10 w/ INTER·2 w/ OINRPR-CV-0
J.P. Morgan Securities LLC's
ORGANIZATION9 w/ INTER·2 w/ OINRPR-CV-0
ISIN IE00B1FZSD53 SEDOL
ORGANIZATION4 w/ INTER·2 w/ OINRPR-CV-0
ISIN IE00B00FV011 SEDOL BOOFV01
ORGANIZATION2 w/ INTER·2 w/ OINRPR-CV-0