Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
ITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9R-0) 12/2 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost 12/2 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 H
Total Inflows & Outflows Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06
2 mentions1 same-page
Page ?Same page
12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSAC
/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSAC
2 mentions1 same-page
Page ?Same page
12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSAC
/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSAC
Sponsored
2 mentions1 same-page
Page ?Same page
99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12
(5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE
Sponsored
Mutual Connections (68)
Entities connected to both OGBPPR-AA-9 and OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·11 w/ OCHFPR-AA-4
Ghislaine Maxwell
PERSON33 w/ OGBPPR-AA-9·11 w/ OCHFPR-AA-4
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
FX Fwd Contract
ORGANIZATION29 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION22 w/ OGBPPR-AA-9·6 w/ OCHFPR-AA-4
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·6 w/ OCHFPR-AA-4
Newark
LOCATION23 w/ OGBPPR-AA-9·3 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
Nassau
LOCATION21 w/ OGBPPR-AA-9·2 w/ OCHFPR-AA-4
JG
Jason Grosse
PERSON18 w/ OGBPPR-AA-9·3 w/ OCHFPR-AA-4
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·6 w/ OCHFPR-AA-4
JB
Jason Bell
PERSON16 w/ OGBPPR-AA-9·3 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION15 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION13 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
Paul Morris
PERSON12 w/ OGBPPR-AA-9·4 w/ OCHFPR-AA-4
JN
Justin Nelson
PERSON11 w/ OGBPPR-AA-9·5 w/ OCHFPR-AA-4
Paul Barrett
PERSON11 w/ OGBPPR-AA-9·5 w/ OCHFPR-AA-4