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Enron Mail |
The new exchange deals for the EMW Park & Loan are 350499 and 350511.
DG 3-9573 KARIE HASTINGS 07/31/2000 02:28 PM To: Darron C Giron/HOU/ECT@ECT cc: Subject: Park And Loan Deals from EOL Can you let me know when you finish correcting this EOL deal and the correct Sitara numbers? Thanks, Karie (36759) ---------------------- Forwarded by Karie Hastings/HOU/ECT on 07/31/2000 02:07 PM --------------------------- KARIE HASTINGS 07/31/2000 01:44 PM To: Elizabeth L Hernandez/HOU/ECT@ECT cc: Darron C Giron/HOU/ECT@ECT, Torrey Moorer/HOU/ECT@ECT, Tara Sweitzer/HOU/ECT@ECT Subject: Park And Loan Deals from EOL Elizabeth: Darin Giron called me about the EOL park and loan deal from Friday. These deals will cause differences with your EOL-Sitara reconciliation. The EOL deal will error out in Spreadsheet - Natural Gas, therefore you won't see it erroring out under Sitara. The EOL Park and Loan deal should be booked as four deals in Sitara. These Park and Loan deals should be booked as two exchange deals (one receipt and one delivery) between ENA and the third party. And then two desk to desk deals between ENA and EMW. The EOL deal number should be referenced on both of the exchange deals. Darin booked EOL deal 330098 as two physical forwards (348347 and 348364) and two desk to desks (348362 and 348375). He is going to create the two exchange deals and kill the two physical forwards and reference the EOL deals numbers on the exchange deals. Let me know if you have any questions. Karie (36759)
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