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Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows — Epstein Files
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Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows
Organization
7 total mentions
7 documents
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OAUDPR-AA-8
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J.P Morgan Page
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USD EXCHANGE RATE
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Type Quantity
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ONZDPR-M-5
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USD EXCHANGE
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FX Fwd Contract SETTLE FORWARD CURRENCY
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CAD
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VALUE 09/09/13
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9/25 Spot FX
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Total Foreign Exchange - Outflows
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8/30 Spot FX
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USD EXCHANGE RATE .941300000
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NZD EXCHANGE RATE
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Documents mentioning “Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows ”
Export
EFTA01500194
Dataset 10
1p
238w
EFTA01500271
Dataset 10
1p
258w
EFTA01583137
Dataset 10
1p
176w
EFTA01500272
Dataset 10
1p
248w
EFTA01500216
Dataset 10
1p
245w
EFTA01583088
Dataset 10
1p
232w
EFTA01500237
Dataset 10
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257w