a Yield
Book system, and also transferred a highly detailed internal document on
'EMERGING MARKETS DEBT WHOLE LOANS SUPPORT PROCEDURES' to an individual's
external ISP (Internet) account.
: *********************************
: Filename: Aug_22_96/dfAA09397 Size: 51729, Dated: Aug 22 15:25
: Sender: fhamburger@rocky
: Recipient:
smystery@ix.netcom.com
: Subject: PSOPROC.DOC
: **** UUencoding, Filename='PSOPROC.DOC'
:
: Some of the procedures you wanted information on are documented here.
:
: Fred.
: *********************************
:
: Microsoft Word 6.0 Document
: Salomon Internal Audit#H:\AUDITOR\AB12345\WORD\PSOPROC.DOC
:
: EMERGING MARKETS DEBT WHOLE LOANS
: SUPPORT PROCEDURES
:
: Fred Hamburger
:
: EMERGING MARKETS DEBT LDC LOANS
: SUPPORT PROCEDURES
:
: I. CONFIRMATION
: Introduction
:
: Trades in LDC loans are recorded by Traders on trade logs contemporaneously
: with the telephone conversations actually executing the transactions. During
: the day, these trade logs are passed to data input personnel, who then enter
: the trades into AAAA. (AAAA is designed to support direct on-line entry by
: Traders, but is not used in this manner on the Emerging Markets Desk.)
: AAAA feeds BBBB at the end of day which in turn feeds relevant downstream
: Salomon systems. AAAA also feeds the CCCC system, which is maintained as
: a stand-alone second level sub-ledger that provides functionality and
: records data not otherwise available. The first level sub-ledger on this
: Desk is DDDD.
:
: PROCESSING
: ----------
:
: All transactions in AA