Test- · Test-DEBITS. Curr and Coin Shipped 116,000.00 Description:11111 21212121 ... SWEEP...

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Test- DEBITS Curr and Coin Shipped 116,000.00 Description:11111 21212121 11221122 Coin & Currency Order 0000000004 Curr and Coin Shipped 105,000.00 Description:22222 232323 242424 Coin & Currency Order 0000000013 Curr and Coin Shipped 40,000.00 Description:33333 343434 353535 Coin & Currency Order 0000000015 Sweep Principal Buy 11,314,386.70 Description:FED FUNDS SWEEP INVESTMENT Item Count: 4 11,575,386.70 M&T Bank 555555555 − demo account1 This is an unauditedreport and is f or informational purposesonly Report Date: 12/7/07 Page 1 of 5 Financial Institution : M&T Bank Account # : 123456789 - account 11 Date : 09/21/11 Currency : USD Summary Total Credits 10 Total Debits 0 Closing Ledger USD 663,666.84 Closing Avail USD 663,666.84 1 Day Float USD 0.00 2 Day Float USD 0.00 3 + Day Float USD 0.00 Total Credits USD 663,581.84 Total Debits USD 0.00 Avail + 1 day USD 663,666.84 Credits Incoming Mon Tran USD 38,975.96 Bank Reference : Customer Reference : 916000178 WIRE TRANSFER REFERENCE #0916000178MTB SEQ=110916000178;CHIPS REF=6000009SENDING BANK=02570000 ;REFERENCE NUMBER=FCRI-A2-037;RELATED REF=PA11051910868 ;ORIGINAT OR=/0012000135022;OBI=MARG PIMCO 6648 ADDENDA=UEDI{8200}THIS BLOCK WOULD CONTAIN REMITTANCE DATA THAT HAS BEEN FORM ATTED IN THE UN-EDIFACT FORMAT AND WOULD ONLY CONTAIN CHARACTERS PERMITTED WI THIN THE SWIFT MX ISO 20022 CHARACTER SET. THE LENGTH OF THE ADDENDA INFORMAT ION DATA ELEMENT WOULD NEED TO EQUAL THE VALUE INCLUDED IN THE ADDENDA LENGTH DATA ELEMENT. IN THIS EXAMPLE THE LENGTH IS 399 CHARACTERS. NO DELIMITER IS NEEDED AT THE END OF TAG 8200. Incoming Mon Tran USD 38,975.96

Transcript of Test- · Test-DEBITS. Curr and Coin Shipped 116,000.00 Description:11111 21212121 ... SWEEP...

Page 1: Test- · Test-DEBITS. Curr and Coin Shipped 116,000.00 Description:11111 21212121 ... SWEEP INTEREST CREDIT Sweep Prin Sell 1,788,467.49 Description:FED FUNDS SWEEP …

Test-

M&T5555

This isinform

Financial Institution : M&T BankAccount # : 123456789 - account 11Date : 09/21/11Currency : USD

SummaryTotal Credits 10Total Debits 0Closing Ledger USD 663,666.84Closing Avail USD 663,666.841 Day Float USD 0.002 Day Float USD 0.003 + Day Float USD 0.00Total Credits USD 663,581.84Total Debits USD 0.00Avail + 1 day USD 663,666.84

Credits

Incoming Mon Tran USD 38,975.96Bank Reference :Customer Reference : 916000178WIRE TRANSFER REFERENCE #0916000178MTB SEQ=110916000178;CHIPSREF=6000009SENDING BANK=02570000 ;REFERENCE NUMBER=FCRI-A2-037;RELATEDREF=PA11051910868 ;ORIGINAT OR=/0012000135022;OBI=MARG PIMCO 6648ADDENDA=UEDI{8200}THIS BLOCK WOULD CONTAIN REMITTANCE DATA THAT HAS BEENFORMATTED IN THE UN-EDIFACT FORMAT AND WOULD ONLY CONTAIN CHARACTERSPERMITTED WITHIN THE SWIFT MX ISO 20022 CHARACTER SET. THE LENGTH OF THE ADDENDAINFORMATION DATA ELEMENT WOULD NEED TO EQUAL THE VALUE INCLUDED IN THE ADDENDALENGTH DATA ELEMENT. IN THIS EXAMPLE THE LENGTH IS 399 CHARACTERS. NO DELIMITER IS

Incomin

DEBITSCurr and Coin Shipped 116,000.00

Description:111112121212111221122 Coin & Currency Order 0000000004

Curr and Coin Shipped 105,000.00Description:22222232323242424 Coin & Currency Order 0000000013

Curr and Coin Shipped 40,000.00Description:33333343434353535 Coin & Currency Order 0000000015

Sweep Principal Buy 11,314,386.70Description:FED FUNDS SWEEP INVESTMENT

Item Count: 4 11,575,386.70

Bank55555 − demo account1

an unauditedreport and is f orational purposesonly

Report Date: 12/7/07Page 1 of 5

NEEDED AT THE END OF TAG 8200.

g Mon Tran USD 38,975.96

t02100206
Typewritten Text
t02100206
Typewritten Text
Page 2: Test- · Test-DEBITS. Curr and Coin Shipped 116,000.00 Description:11111 21212121 ... SWEEP INTEREST CREDIT Sweep Prin Sell 1,788,467.49 Description:FED FUNDS SWEEP …

Report Date 12/7/07Page 2 of 5

12/6/07USD

SUMMARYClosing Ledger 190,608.002 + Day Float 20,571.003 + Day Float 0.00Total Credits 1,835,366.15Total Credits Count 7Total Debits 1,814,197.15Total Debits Count 7Avail + 1 day 170,037.00Closing Avail 150,000.001 Day Float 20,037.00

CREDITSDeposit 20,800.86

Description:xxxxxxxxDEPOSIT

Deposit 16,084.81Description:xxxxxxxxDEPOSIT

Deposit 5,076.29Description:xxxxxxxxDEPOSIT

Deposit 2,709.85Description:xxxxxxxxDEPOSIT

Misc Credits 1,444.40Description:xxxxxxxxFED ACH DR TRANS ORIG

Interest Credit 782.45Description:SWEEP INTEREST CREDIT

Sweep Prin Sell 1,788,467.49Description:FED FUNDS SWEEP REDEMPTION

Item Count: 7 1,835,366.15

DEBITSMisc Debit 3,846.87

Description:ECBDEG1xxxxxxxxxxxxxxxx INCLEARING

Misc Debit 1,151.83Description:xxxxxxxx FED ACH DR TRANS REC

Check Paid 854.52Description:xxxxxxxxXXXX

Check Paid 358.28Description:xxxxxxxxXXXXX

Check Paid 54.96Description:xxxxxxxxXXXXX

Check Paid 25.00Description:xxxxxxxx

This is an unauditedreport and is f orinformational purposesonly

Test-

Page 3: Test- · Test-DEBITS. Curr and Coin Shipped 116,000.00 Description:11111 21212121 ... SWEEP INTEREST CREDIT Sweep Prin Sell 1,788,467.49 Description:FED FUNDS SWEEP …

Report Date 12/7/07Page 3 of 5

DEBITSXXXXX

Sweep Principal Buy 1,807,905.69Description:FED FUNDS SWEEP INVESTMENT

Item Count: 7 1,814,197.15

M&T Bank666666666 − demo account 212/6/07USD

SUMMARYClosing Ledger 44,735.072 + Day Float 0.003 + Day Float 0.00Total Credits 0.00Total Credits Count 0Total Debits 981.77Total Debits Count 2Avail + 1 day 44,735.07Closing Avail 44,735.071 Day Float 0.00

DEBITSCheck Paid 502.27

Description:xxxxxxxxXXXXX

Check Paid 479.50Description:xxxxxxxxXXXXX

Item Count: 2 981.77

M&T Bank777777777 − demo account 312/6/07USD

SUMMARYClosing Ledger 397,939.002 + Day Float 23,830.003 + Day Float 225.00Total Credits 945,317.93Total Credits Count 6Total Debits 649,449.93Total Debits Count 15Avail + 1 day 373,884.00Closing Avail 100,000.001 Day Float 273,884.00

CREDITSDeposit 212,628.28

Description:xxxxxxxx

This is an unauditedrepor t and is forinformational purposesonly

Test-

Page 4: Test- · Test-DEBITS. Curr and Coin Shipped 116,000.00 Description:11111 21212121 ... SWEEP INTEREST CREDIT Sweep Prin Sell 1,788,467.49 Description:FED FUNDS SWEEP …

Report Date 12/7/07Page 4 of 5

CREDITSDEPOSIT

Deposit 67,890.54Description:xxxxxxxxDEPOSIT

Deposit 53,155.22Description:xxxxxxxxDEPOSIT

Deposit 650.00Description:xxxxxxxxDEPOSIT

Interest Credit 267.19Description:SWEEP INTEREST CREDIT

Sweep Prin Sell 610,726.70Description:FED FUNDS SWEEP REDEMPTION

Item Count: 6 945,317.93

DEBITSDeposit Item Ret 220.00

Description:xxxxxxxxCheck Paid 10,000.00

Description:xxxxxxxxXXXXX

Misc Debit 40,156.53Description:xxxxxxxxFED CITY CASH LETTER

Check Paid 35,000.00Description:xxxxxxxxxxxxxxxx

Misc Debit 25,047.07Description:xxxxxxxxFED CITY CASH LETTER

Check Paid 10,937.24Description:xxxxxxxxxxxxxxxx

Misc Debit 6,057.98Description:xxxxxxxxFED ACH DR TRANS REC

Check Paid 5,894.66Description:xxxxxxxxxxxxxxxx

Check Paid 5,500.00Description:xxxxxxxxXXXX

Check Paid 2,854.15Description:xxxxxxxxXXXX

Check Paid 1,096.30Description:xxxxxxxxXXXX

Check Paid 1,007.00Description:xxxxxxxxXXXX

Check Paid 403.83Description:xxxxxxxxXXXX

Check Paid 38.22

This is an unauditedrepor t and is forinformational purposesonly

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Page 5: Test- · Test-DEBITS. Curr and Coin Shipped 116,000.00 Description:11111 21212121 ... SWEEP INTEREST CREDIT Sweep Prin Sell 1,788,467.49 Description:FED FUNDS SWEEP …

Report Date 12/7/07Page 5 of 5

DEBITSDescription:xxxxxxxxXX

Sweep Principal Buy 505,236.95Description:FED FUNDS SWEEP INVESTMENT

Item Count: 15 649,449.93

This is an unauditedreport and is f orinformational purposesonly

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