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Enron Mail |
Ladies,
On Tuesday, May 30th, we will be receiving GBP 17,400,000 into Enron Investments PLC prime brokerage account at Morgan Stanley. We will need to immediately wire the sterling back out to CSFB. As part of the account set up paper work, we need to be sure that we set up signatories for fund transfers as well. I will need to notify Morgan by Thursday, May 25th in order the get the payment out to CSFB, so I will need an authorized signatory list by that time. Please let me know if I can do anything to assist in this process. I'm not sure who we are considering for commercial contacts to transfer funds, BUT, Jeff Kinneman, Gary Hickerson and John Greene are all out of the office for the rest of the week. Do we need to commercial signatures, or can we set it up as two back office signatures for one time authority only?
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