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