ocr: Middle Office-Systems e Print Exit Ticket Inguiry Selection MOS Request Number RFE Ticket Number Fundtrac Agreement Number Counter 1 licketinguity.Detail Customer 000990291 TESTCUST Portfolio FWMC Test Customer Ticket - MOS Tran 29 Ticket # TP801609 Status MOS Processing Sucessful Type Tri-party repo shell Trade 15 Sep 94 On date 15 Sep 94 Off date 16 Sep 94 Par Principal 13,106,413.98 Term date Sale/ird 614 Sale pts 0.0000 Rate 4.76 Ticket Broker U Pieces of collateral at location: SCHFCCM Seg RU Par inst CUSIP Coup Maturity Price Principal Accrued Stat Sort By: Tran Start Over Delivery BKANR ...
