CAMU FX STATIC

12345678910
Across
  1. 1. SWIFT MESSAGE TYPE FOR FX CONFIRMATIONS
  2. 3. WHO NEEDS TO APPROVE A NEW ENTERPRISE / MCID?
  3. 6. CITI'S FX OFFERING FOR CUSTODY AND CONVERTIBLE CURRENCIES
  4. 8. THE LEVEL WHERE FX FLAGS CAN BE LOCATED OTHER THAN AT CASH ACCOUNT LEVEL
  5. 9. THE FX BOOKING BRANCH FOR GLOBAL CUSTODY WINDOWS LONDON, LUXEMBOUR AND NEW YORK. (THINK UK APPENDIX)
  6. 10. THE NUMBER OF CUSTODY BASES THAT CAN BE LINKED TO AN FX BASE
Down
  1. 2. THE SECORE TABLE TO VIEW BENCH SETTINGS (BFIX AND WMR)
  2. 4. THE LOCATION WHERE THE AUTOFX FORM IS PUBLISHESD
  3. 5. THE SYSTEM WHERE FX BASES ARE CREATED
  4. 7. THE SYSTEM WHERE MCID / ENTERPRISE AND OC ID IS OPENED
  5. 8. THE SYSTEM WHERE FX FLAGS ARE VISIBLE AT SAFEKEEPING AND CASH LEVELS