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Enron Mail |
Cc: sheila.glover@enron.com, gary.hickerson@enron.com, brent.price@enron.com,
sally.beck@enron.com, cindy.horn@enron.com, pushkar.shahi@enron.com, shane.dallmann@enron.com, darren.delage@enron.com, william.stuart@enron.com, ellen.su@enron.com, jurgen.hess@enron.com, aaron.armstrong@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sheila.glover@enron.com, gary.hickerson@enron.com, brent.price@enron.com, sally.beck@enron.com, cindy.horn@enron.com, pushkar.shahi@enron.com, shane.dallmann@enron.com, darren.delage@enron.com, william.stuart@enron.com, ellen.su@enron.com, jurgen.hess@enron.com, aaron.armstrong@enron.com X-From: Clara Carrington X-To: Kam Keiser, William Kelly, David Baumbach, Daren J Farmer, Monica Lande, Jenny Latham, John Swinney, Frank Prejean, Brenda F Herod, Kathy Reeves, Jeffrey C Gossett, Stacey W White, Scott Earnest, Tracy Beardmore, Michael Giarratano, Shifali Sharma, Kristin Albrecht, Gary Stadler, Reno Casimir, David A Wall, Paul D'Arcy, John D Postlethwaite, Michael Kass, Trond Branem Hansen, D Todd Hall, Susie Ayala X-cc: Sheila Glover, Gary Hickerson, Brent A Price, Sally Beck, Cindy Horn, Pushkar Shahi, Shane Dallmann, Darren Delage, William Stuart, Ellen Su, Jurgen Hess, Aaron Armstrong X-bcc: X-Folder: \Sally_Beck_Nov2001\Notes Folders\Discussion threads X-Origin: BECK-S X-FileName: sbeck.nsf A new secure Web-Based Rate and Currency Reporting tool has been created to facilitate your obtaining deal data in a more efficient manner. This includes P&L, Positions and Cash flows relating to Rate and Currency transactions executed with our trading desk. At approximately 5:00 pm daily (CST), the following information will be available: (Note: We have changed the view so that your transactions will be from your perspective.) P&L for each trade split out by the P&L components: Drift, Curve Shift, Spot, Liquidations, Resets, Amendments, and New Deals. Positions by date for each currency. Cash flows by trade and payment date for each currency. With the click of a button, you can download these reports into excel for further analysis or possible system uploads. This is a secure Web site system and each internal counterparty has been assigned an unique password. To gain access to the site, send an eRequest to Security and chose "IR/FX Internal CPTY Reports". To expedite your request, please send me a listing of the book administrators who need access to the site, as well as, the counterparties they are responsible for. Feedback from the test group has been very positive. Please do not hesitate to email or call me with your comments. We can also provide your group with Interest Rate and Foreign Currency Settlement/Payment Reports via the web. Currently about five groups are using these reports. If you are not a current user and feel these reports would be beneficial for your group, please let me know. Thanks, Clara (713) 853-9224
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