Labels:text | electronics | screenshot | display | number | parallel | font | line | software OCR: Middle Office Sy Print Exit Ticket Inquiry Selection MOS Request Number RFE Ticket Number Fundtrac Agreement Number Counter Customer 000990291 TESTCUST Portfolio FWMC Test Customer Ticket S MOS Tran 29 Ticket # TPS01609 Status MOS Processing Sucessful Type Tri-party repo shell Trade 15 Sep 94 On date 15 Sep 94 Off date 16 Sep 94 Pa Principal 173,106,475.98 Term date Sale/Trd 614 Sale pts 0.0000 Rate 4.76 Ticket Broker 0 Pieces of collateral at location : SCHFCCM Sort By: @ Tran Sog R/D Par Inst CUSIP Coup Maturity Price Principal Accrued Stat Start Over Delivery BKANREC Text CEIBK OF AMERICA NYC/REPOR ABA Num 626005885 Wire Name RECEIVERSH Payment FED Text FEDOSFEDO Comments Fest tran 7 Print Exit FIGURE 1 First Chicago Bank's Middle Office System (MOS) processes trades involving government repurchase agreements ("repos"). Staff mem- bers use the system's query facilities to investigate trades that require excep- tion processing. The application MOS is a Windows application written in JYACC's JAM. It stores data in a Sybase SQL Server running on a Sun server.
