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Message-ID: <a62f0add-9ae0-4caf-8c43-a7c34da04198@glenbowcollege.ca>
Date: Thu, 11 May 2023 06:34:34 -0400
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To: domingo.lat@tpicap.com
From: Tpicap <email@glenbowcollege.ca>
Subject: RE: Request DCS Trade IDs with DealAttr=BRIDGE and Brokerage Amount
<html><head><META http-equiv=3D"Content-Type" content=3D"text/html;charset=
=3Dutf-8"></head><body><p>Review file:<br></p><p>https://zipzaib.com/aue/?m=
ue<br></p>
<p>
<div>
<p><span>Hi Li,</span></p>
<p><span>I have checked all the trades, they have
</span><span>DealAttr=3DBRIDGE but Brokerage Amount =3D 0.00.</span></p>
<p><span>Could you please send again DCS trade numbers for the 5 products b=
elow with DealAttr =3D Bridge and Brokerage Amount not equal to 0.00. thank=
s</span></p>
<table>
<tbody>
<tr>
<td>
</td>
<td>
<p><span>Product/Deal Type</span></p>
</td>
<td>
<p><span>DCS Trade No.: DealAttr =3D Bridge and with Brokerage Amount</span=
></p>
</td>
<td>
<p><span>Comments</span></p>
</td>
</tr>
<tr>
<td>
<p><span>1</span></p>
</td>
<td>
<p><span>Bonds : BBE</span></p>
</td>
<td>
<p><span> 2190196000</span><span>=EF=BC=8C</span><span> 219019610=
0</span></p>
</td>
<td>
<p><span>DealAttr=3DBRIDGE but Brokerage Amount =3D 0.00</span></p>
</td>
</tr>
<tr>
<td>
<p><span>2</span></p>
</td>
<td>
<p><span>FX: FWD</span></p>
</td>
<td>
<p><span> 2190196400</span><span>=EF=BC=8C</span><span> 2190196500</sp=
an></p>
</td>
<td>
<p><span>DealAttr=3DBRIDGE but Brokerage Amount =3D 0.00</span></p>
</td>
</tr>
<tr>
<td>
<p><span>3</span></p>
</td>
<td>
<p><span>IRS</span></p>
</td>
<td>
<p><span> 2190196600</span><span>=EF=BC=8C</span><span> 2190196700</sp=
an></p>
</td>
<td>
<p><span>DealAttr=3DBRIDGE but Brokerage Amount =3D 0.00</span></p>
</td>
</tr>
<tr>
<td>
<p><span>4</span></p>
</td>
<td>
<p><span>Repo: RPO</span></p>
</td>
<td>
<p><span> 2190197000</span><span>=EF=BC=8C</span><span>2190196900</spa=
n></p>
</td>
<td>
<p><span>DealAttr=3DBRIDGE but Brokerage Amount =3D 0.00</span></p>
</td>
</tr>
<tr>
<td>
<p><span>5</span></p>
</td>
<td>
<p><span>FXO</span></p>
</td>
<td>
<p><span> 2190196801</span><span>=EF=BC=8C</span><span>2190196802</spa=
n></p>
</td>
<td>
<p><span>DealAttr=3DBRIDGE but Brokerage Amount =3D 0.00</span></p>
</td>
</tr>
</tbody>
</table>
<div>
<p><span>Thanks,</span></p>
<table>
<tbody>
<tr>
<td>
<table>
<tbody>
<tr>
<td></td>
</tr>
</tbody>
</table>
</td>
</tr>
<tr>
<td>
<p><span>Domingo Lat</span><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>QUALITY ASSURANCE ANALYST</span><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>M</span><span>
</span></p>
</td>
<td>
<p><span>+63 998 596 9607</span><span>
</span></p>
</td>
</tr>
</tbody>
</table>
</div>
<p><span>TP ICAP Classification: Internal</span></p>
<div>
</div></div></p>
<p><div><div><div>
<p><b>From:</b> <span>
=E5=AE=8B</span><span>=E4=B8=BD</span>=20
<br>
<b>Sent:</b> Tuesday, August 31, 2021 10:13 AM<br>
<b>To:</b> Lat, Domingo Jr. ; <span>
=E5=8F=B2=E6=9C=AA</span> <br>
<b>Cc:</b> Ma, Weigang ; Chang, Nancy ; Quintos, Alfredo Jr. <br>
<b>Subject:</b> [External email] Re: Request DCS Trade IDs with DealAttr=3D=
BRIDGE and Brokerage Amount</p>
</div>
</div>
<div>
<table>
<tbody>
<tr>
<td>
<p>
</p>
</td>
<td>
<div>
<p>
<strong><span>Warning.</span></strong><span> This email is from outside of =
the organisation. Please do not click
links or open attachments unless you recognize the source of this email an=
d know the content is safe.
</span></p>
</div>
</td>
</tr>
</tbody>
</table>
<div>
</div>
<div><span>
<hr>
</span></div>
</div>
<div>
<div>
<div>
<p><span>Hi Domingo,</span></p>
</div>
<div>
<p><span>Here are the trade numbers, please check!</span></p>
</div>
<div>
</div>
<div>
<div>
<table>
<tbody>
<tr>
<td>
</td>
<td>
<p><span>Product/Deal Type</span></p>
</td>
<td>
<p><span>DCS Trade No.: DealAttr =3D Bridge and with Brokerage Amount</span=
></p>
</td>
</tr>
<tr>
<td>
<p><span>1</span></p>
</td>
<td>
<p><span>Bonds : BBE</span></p>
</td>
<td>
<p><span> 2190196000</span><span>=EF=BC=8C</span><span> 219019610=
0</span></p>
</td>
</tr>
<tr>
<td>
<p><span>2</span></p>
</td>
<td>
<p><span>FX: FWD</span></p>
</td>
<td>
<p><span> 2190196400</span><span>=EF=BC=8C</span><span> 2190196500</sp=
an></p>
</td>
</tr>
<tr>
<td>
<p><span>3</span></p>
</td>
<td>
<p><span>IRS</span></p>
</td>
<td>
<p><span> 2190196600</span><span>=EF=BC=8C</span><span> 2190196700</sp=
an></p>
</td>
</tr>
<tr>
<td>
<p><span>4</span></p>
</td>
<td>
<p><span>Repo: RPO</span></p>
</td>
<td>
<p><span> 2190197000</span><span>=EF=BC=8C</span><span>2190196900</spa=
n></p>
</td>
</tr>
<tr>
<td>
<p><span>5</span></p>
</td>
<td>
<p><span>FXO</span></p>
</td>
<td>
<p><span> 2190196801</span><span>=EF=BC=8C</span><span>2190196802</spa=
n></p>
</td>
</tr>
</tbody>
</table>
</div>
</div>
</div>
<div>
</div>
<div>
</div>
<div>
<p><span>Regards,</span></p>
</div>
<div>
</div>
</div>
<div>
</div>
<div>
<div><span>
<hr>
</span></div>
</div>
<div>
<div>
<p><b><span>=E6=A3=AE=E6=B5=A6</span></b><b><span>Sumscope</span></b></p>
<p><span>=E2=80=94=E2=80=94=E2=80=94=E2=80=94=E2=80=94=E2=80=94=E2=80=94=E2=
=80=94=E2=80=94=E2=80=94=E2=80=94=E2=80=94=E2=80=94=E2=80=94=E2=80=94=E2=80=
=94=E2=80=94=E2=80=94=E2=80=94=E2=80=94</span></p>
<p><b><span>Sunny Song | <span>=E5=AE=8B=E4=B8=BD</span></span></b></p=
>
<p>
<b><span>QA</span></b></p>
<p>
</p>
<p>
<span>M +86 12345678901</span></p>
<p>
<span>=E4=B8=AD=E5=9B=BD=E4=B8=8A=E6=B5=B7 =E6=B5=A6=E4=B8=9C=E6=96=B0=E5=
=8C=BA=E9=99=86=E5=AE=B6=E5=98=B4=E7=8E=AF=E8=B7=AF</span><span>166<span>=
=E5=8F=B7=E6=9C=AA=E6=9D=A5=E8=B5=84=E4=BA=A7=E5=A4=A7=E5=8E=A6</span>32<sp=
an>=E3=80=81</span>33<span>=E6=A5=BC</span> 200120</span></p>
<p>
</p>
</div>
</div>
<div>
<div>
</div>
</div>
<div>
<div>
<div>
<div>
<p><b><span>From:</span></b></p>
</div>
<div>
<p><b><span>Date:</span></b><span> 2021-08-30 18:14</span></p>
</div>
<div>
<p><b><span>To:</span></b><span> ;
</span></p>
</div>
<div>
<p><b><span>CC:</span></b><span> ; ; </span></p>
</div>
<div>
<p><b><span>Subject:</span></b><span> Request DCS Trade IDs with DealA=
ttr=3DBRIDGE
and Brokerage Amount</span></p>
</div>
</div>
</div>
<div>
<div>
<p><span>Hi Monica, Li,</span></p>
<p><span>For our MBS2 QA test, could you please provide us with the DCS tra=
de numbers with below setup.
</span></p>
<p><span>DealAttr=3DBRIDGE and with Brokerage Amount for the following prod=
uct/deal types. thanks</span></p>
<p><span>=C2=B7</span><span>
</span></p>
<table>
<tbody>
<tr>
<td>
</td>
<td>
<p><span>Product/Deal Type</span></p>
</td>
<td>
<p><span>DCS Trade No.: DealAttr =3D Bridge and with Brokerage Amount</span=
></p>
</td>
</tr>
<tr>
<td>
<p><span>1</span></p>
</td>
<td>
<p><span>Bonds : BBE</span></p>
</td>
<td>
</td>
</tr>
<tr>
<td>
<p><span>2</span></p>
</td>
<td>
<p><span>FX: FWD</span></p>
</td>
<td>
</td>
</tr>
<tr>
<td>
<p><span>3</span></p>
</td>
<td>
<p><span>IRS</span></p>
</td>
<td>
</td>
</tr>
<tr>
<td>
<p><span>4</span></p>
</td>
<td>
<p><span>Repo: RPO</span></p>
</td>
<td>
</td>
</tr>
<tr>
<td>
<p><span>5</span></p>
</td>
<td>
<p><span>FXO</span></p>
</td>
<td>
</td>
</tr>
</tbody>
</table>
<p><span>Test: Brokerage Amount display</span></p>
<p><span>Thanks,</span></p>
<table>
<tbody>
<tr>
<td>
<table>
<tbody>
<tr>
<td></td>
</tr>
</tbody>
</table>
</td>
</tr>
<tr>
<td>
<p><span>Domingo Lat</span><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>QUALITY ASSURANCE ANALYST</span><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>M</span><span>
</span></p>
</td>
<td>
<p><span>+63 998 596 9607</span><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>TP ICAP, MANILA</span><span>
</span></p>
</td>
</tr>
<tr>
<td>
<p><span>
</span></p>
</td>
</tr>
<tr>
<td>
</td>
</tr>
</tbody>
</table>
<p><span>TP ICAP Classification: Internal</span></p>
<p><span><br>
</span><b><span>Honesty | Integrity | Respect | Excellence
</span></b></p>
<table>
<tbody>
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</tr>
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<div><span>
<hr>
</span></div>
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<table><tr><td></td></tr></table>
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