Purpose
To provide documentation for the CS Lucas standard journal narratives.
Module: Cash Deal
Cash Deal Top Up
TopUp SGD993,863,013.70 w/TFS-SG
Cash Deal Rollover Uplift
Uplift SGD767.12 w/ANZ-SY
Cash Deal Drawdown
Drawdown SGD993,863,013.70 w/TGL-SG
Cash Deal Repayment
Repayment USD18,710,000.00 w/CITI-SG
Cash Deal Fund Transfer
Funds Transfer GBP50000000.00
Cash Deal Miscellaneous
Misc Cash Deal.
Cash Deal Foreign Exchange Rollover Residual
FX Rollover Residual SGD226.03.
Cash Deal Money Market Termination Penalty
MMK100004.05 termination penalty:SGD-100.00 on 12 Jan 2024.
Cash Deal Money Market Partial Termination
MMK100004.05 partial termination:SGD-100.00 on 12 Jan 2024.
Module: Coupon
Coupon Settlement
Coupon Paid:15,000,000.00 Anglo Amer 4.125% 9/22 in TACTICAL
Module: Currency Options
Currency Options Vanilla
Currency Vanilla Call Buy AUD10,000.00 against SGD strike 1.300000
Currency Options Knock In/Out
Net settle Currency Knock In/Out Call Buy AUD100,000.00 against SGD strike 1.200000
Curreny Options Accrual
MTM: Currency Vanilla Call Buy AUD10,000.00 against SGD strike 1.300000
Module: Dividends
Dividend Accrual
Dividend Receivable:25,000.00 GOOGL:US in TACTICAL
Dividend Settlement
Dividend Paid:25,000.00 GOOGL:US in TACTICAL
Module: Fees and Cash Transactions
Fees and Cash Transactions
Fees and Cash Transactions SGD 10,000,000.00
Module: Foreign Exchange Outright
Foreign Exchange Outright TDate
B SGD1,358,981.00 S USD1,000,000.00 @1.358981
Foreign Exchange Outright VDate
B AUD10,000,000.00 S SGD10,435,145.57 @0.958300
Foreign Exchange Outright Accrual
MTM: B EUR25,000,000.00 S SGD39,544,000.00 @1.581760
Module: Intercompany Funding
Interco/ Call Deposit
Interco/ Call Deposit:PINE-Funding with PINE-NY in USD Principal Flow:-481,500.00, Interest Flow:0.00 and Interest Capitalized:17.40
Interco/ Call Deposit Accrual
Interco/ Call Deposit: Interest accruals with ANZ-SY AUD 963,000.00 for ANZ Call
Module: Interest Rate Swap
Interest Rate Swap Initial Exchange
IRS Initial Exchange SGD w/DBS-SG
Interest Rate Swap Periodic Exchange
IRS Periodic Exchange GBP w/BARC-LN
Interest Rate Swap Final Exchange
IRS Final Exchange SGD w/DBS-SG
Interest Rate Swap Period End
IRS w/BARC-LN Period End
Interest Rate Swap Ccy Swap Loan Period End
IRS Ccy Swap Loan w/DBS-SG Period End
Interest Rate Swap Ccy Swap Loan
Ccy Loan Swap with ANZ-SY : Cash Flow Principal AUD 637,000.00 and Interest AUD 0.00
Module: Investments
Investment TDate
B 1,000,000.00 BARC:LN at GBP 2.2280.
Investment VDate
B 15,000,000.00 SGS 0.5% 4/18 at SGD 99.3400.
Investment Accrual
Sec Reval:25,000.00 GOOGL:US in TACTICAL
Investment Portfolio Accrual
Sec Reval:TACTICAL Portfolio
Investment Bond Accrual
Investment Bond Accrual:15,000,000.00 Anglo Amer 4.125% 9/22 in TACTICAL
Module: Money Market
Money Market Lending on Start Date
Lend SGD 1,100,000.00 w/DBS-SG @0.250000%
Money Market Borrowing on Start Date
Borrow SGD 500,000.00 w/DBS-SG @4.050000%
Money Market Lending on Maturity Date
Lend USD 1,200,000.00 w/SCB-SG @0.260000%
Money Market Borrowing on Maturity Date
Borrow GBP 14,000,000.00 w/CITI-SG @0.810000%
Money Market Accrual
Int Acc: Lend SGD 1,100,000.00 w/DBS-SG @0.250000%
Int Acc: Borrow SGD 1,100,000.00 w/DBS-SG @0.250000%
MMF Interest Accrual
MMF Interest Receivable:0.00 Amundi MMF IC in TACTICAL
MMF Interest Settlement
MMF Interest Received:0.00 Amundi MMF IC in TACTICAL
Module: Non-Deliverable Forward
Non-Deliverable Forward VDate
B SGD100,000.00 S USD45,454.55 @2.200000
Non-Deliverable Forward Accrual
MTM: B USD2,000,000.00 S SGD2,693,780.00 @1.346890
Module: Term Loan
Term Loan Lending Drawdown
Lend SGD 2,000,000,000.00 w/TFS-SG
Term Loan Borrowing Drawdown
Borrow USD 1,000,000.00 w/DBS-SG
Term Loan Lending Additional Principal
Additional Lending SGD 1,000,000.00 w/DBS-SG
Term Loan Borrowing Additional Principal
Additional Borrowing USD 100,000.00 w/DBS-SG
Term Loan Lending Additional Principal and Interest Repayment
Additional Lending & Interest Received USD 4,000.00/281.56 w/DBS-SG
Term Loan Borrowing Additional Principal and Interest Repayment
Additional Borrowing & Interest Paid USD 4,000.00/281.56 w/DBS-SG
Term Loan Lending Interest Capitalisation
Interest Income Capitalized SGD 1,000,000.00 w/TGL-SG
Term Loan Borrowing Interest Capitalisation
Interest Expense Capitalized SGD 1,000,000.00 w/DBS-SG
Term Loan Lending Receipt of Principal and Interest
Receipt of P & I on Term Loan lending w/TGL-SG
Term Loan Borrowing Repayment of Principal and Interest
Repay of P & I on Term Loan borrowing w/DBS-SG
Term Loan Lending Receipt of Principal
Receipt of P on Term Loan lending w/TGL-SG
Term Loan Borrowing Repayment of Principal
Repay of P on Term Loan borrowing w/BARC-LN
Term Loan Lending Receipt of Interest
Receipt of I on Term Loan lending w/TGL-SG
Term Loan Borrowing Repayment of Interest
Repay of I on Term Loan borrowing w/DBS-SG
Term Loan Lending Receipt of Principal and Interest Capitalisation
Receipt of P & Interest Income Capitalised on Term Loan lending w/TGL-SG
Term Loan Borrowing Repayment of Principal and Interest Capitalisation
Repay of P & Interest Expense Capitalised on Term Loan borrowing w/CITI-SG
Term Loan Lending Interest Capitalisation
Interest Income Capitalised on Term Loan lending w/TGL-SG
Term Loan Borrowing Interest Capitalisation
Interest Expense Capitalised on Term Loan borrowing w/Ctpy:903
Term Loan Accrual
Int Acc: Borrow USD 50,000,000.00 w/CITI-SG
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