Exotics

Robin

I just have a question for item 2) Some of the deals are multimonth deals.
How can I have a uniquie master deal id for each line if there is only one
TAGG number for all of the months and I need to break out each month
separately.
Kathy

Robin Rodrigue
07/06/2000 04:50 PM
To: Kathy Reeves/CAL/ECT@ECT
cc:
Subject: Spreadsheet Format

Kathy,

I spoke with the system administrators today and they gave me several more
guidelines for the text files.

1) The Book ID must be an existing book (Please use the same book id every
day). Also please Sort the Book Id by risk type (ie IMCan-Erms-xl-GDL, then
IMCAN-ERMS-XL-PHY, then IMCAN-ERMS-XL-PRC.)

2) The Master Deal Id must be a unique number per line.

3) The reference date must be in the following format D-MMM-YY.

4) MTM Value Amount must be a NUMBER. If there is no position please use a
zero.

5) The GROSS POSITION and DELTA POSITION must be a value. No commas, no
dashes, no links, and no #REF errors. Again if there is no position please
use a zero.

The guidelines apply to all text files that must be loaded into GRMS. If you
have any question, please give me a call.

Thanks,
Robin