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Appendix 6 - Example of dealer's transaction note
(See index of the online book: "Understanding Financial Markets & Instruments")

 

BR Bank DEALERS NOTE
NR 1265
Transaction date 24/4/98
Purchase/Sell P
Instrument R153
Nominal value R3 mil.
YTM 16,5%
Settlement date 27/2/98
Dealer's name P Coetzee
Counter Party KC Managed Fund - (K Funton)
Dealer's signature X


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