Money Market Transaction Details

• 1 Day Float

• 2 Day Float

• 3 Day Float

• 4 Day Float

• Bank/Customer Payment Condition

• Bank/Customer Repayment Condition

• Contract Period Date From

• Contract Period Date To

• Contract Rate

• Exchange Rate

• Extra Information

• Interest Payment Instruction

• Number of Days Notice

• Original Amount

• Original Currency

• Payment Amount

• Payment Currency

• Reversal Indicator

Note:  Additional text related to this transaction will appear.