Narrative
On 15 October 2007, Crédit Suisse, Zürich agrees to lend 2000 fine ounces of gold to Deutsche Bank AG., Frankfurt at a rate of 2% for a period of one year.
Value 19 October 2007, Crédit Suisse, Zürich will transfer the gold to the account of Deutsche Bank AG., Frankfurt held with Samuel Montagu & Co. Ltd., London. (1)
At maturity, Deutsche Bank AG., Frankfurt will instruct Samuel Montagu & Co. Ltd. to transfer the principal and the interest to Crédit Suisse, Zürich. (2)
Information Flow
SWIFT Message from Crédit Suisse, Zürich
 Explanation |
Format |
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| Sender |
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| Message Type |
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| Receiver |
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| Message Text |
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| General Information |
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| Sender's Reference |
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| Type of Operation |
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| Type of Event |
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| BIC of the Sender |
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| BIC of the Receiver |
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| Transaction Details |
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| Party A's Role |
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| Trade Date |
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| Value Date |
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| Maturity Date |
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| Currency, Principal Amount |
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| Next Interest Due Date |
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| Currency, Interest Amount |
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| Interest Rate |
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| Day Count Fraction |
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| Settlement Instructions for Amounts Payable by Party A |
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| Receiving Agent |
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| Settlement Instructions for Amounts Payable by Party B |
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| Receiving Agent |
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| End of Message Text/Trailer |
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SWIFT Message from Deutsche Bank AG., Frankfurt
| Explanation |
Format |
|---|---|
| Sender |
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| Message Type |
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| Receiver |
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| Message Text |
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| General Information |
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| Sender's Reference |
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| Type of Operation |
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| Type of Event |
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| BIC of the Sender |
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| BIC of the Receiver |
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| Transaction Details |
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| Party A's Role |
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| Trade Date |
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| Value Date |
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| Maturity Date |
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| Currency, Principal Amount |
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| Next Interest Due Date |
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| Currency, Interest Amount |
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| Interest Rate |
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| Day Count Fraction |
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| Settlement Instructions for Amounts Payable by Party A |
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| Receiving Agent |
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| Settlement Instructions for Amounts Payable by Party B |
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| Receiving Agent |
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| End of Message Text/Trailer |
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Narrative
On 15 October 2008, Credit Suisse, Zürich and Deutsche Bank, Frankfurt exchange liquidation notices regarding the repayment of the loan.
On 22 October 2008, Deutsche Bank, Frankfurt will instruct Samuel Montagu & Co. Ltd, London to transfer the principal and the interest to Credit Suisse, Zürich.
SWIFT Message from Crédit Suisse, Zürich
| Explanation |
Format |
|---|---|
| Sender |
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| Message Type |
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| Receiver |
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| Message Text |
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| General Information |
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| Sender's Reference |
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| Related Reference |
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| Type of Operation |
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| Type of Event |
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| BIC of the Sender |
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| BIC of the Receiver |
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| Transaction Details |
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| Party A's Role |
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| Trade Date |
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| Value Date |
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| Maturity Date |
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| Currency, Principal Amount |
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| Currency, Amount to be Settled |
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| Currency, Interest Amount |
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| Interest Rate |
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| Day Count Fraction |
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| Settlement Instructions for Amounts Payable by Party A |
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| Receiving Agent |
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| Settlement Instructions for Amounts Payable by Party B |
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| Receiving Agent |
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| End of Message Text/Trailer |
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SWIFT Message from Deutsche Bank, Frankfurt
| Explanation |
Format |
|---|---|
| Sender |
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| Message Type |
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| Receiver |
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| Message Text |
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| General Information |
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| Sender's Reference |
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| Related Reference |
|
| Type of Operation |
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| Type of Event |
|
| BIC of the Sender |
|
| BIC of the Receiver |
|
| Transaction Details |
|
| Party A's Role |
|
| Trade Date |
|
| Value Date |
|
| Maturity Date |
|
| Currency, Principal Amount |
|
| Currency, Amount to be Settled |
|
| Currency, Interest Amount |
|
| Interest Rate |
|
| Day Count Fraction |
|
| Settlement Instructions for Amounts Payable by Party A |
|
| Receiving Agent |
|
| Settlement Instructions for Amounts Payable by Party B |
|
| Receiving Agent |
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| End of Message Text/Trailer |
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