Test- DEBITS Curr and Coin Shipped 116,000.00 Description:11111 21212121 11221122 Coin & Currency Order 0000000004 Curr and Coin Shipped 105,000.00 Description:22222 232323 242424 Coin & Currency Order 0000000013 Curr and Coin Shipped 40,000.00 Description:33333 343434 353535 Coin & Currency Order 0000000015 Sweep Principal Buy 11,314,386.70 Description:FED FUNDS SWEEP INVESTMENT Item Count: 4 11,575,386.70 M&T Bank 555555555 − demo account1 This is an unauditedreport and is f or informational purposesonly Report Date: 12/7/07 Page 1 of 5 Financial Institution : M&T Bank Account # : 123456789 - account 11 Date : 09/21/11 Currency : USD Summary Total Credits 10 Total Debits 0 Closing Ledger USD 663,666.84 Closing Avail USD 663,666.84 1 Day Float USD 0.00 2 Day Float USD 0.00 3 + Day Float USD 0.00 Total Credits USD 663,581.84 Total Debits USD 0.00 Avail + 1 day USD 663,666.84 Credits Incoming Mon Tran USD 38,975.96 Bank Reference : Customer Reference : 916000178 WIRE TRANSFER REFERENCE #0916000178MTB SEQ=110916000178;CHIPS REF=6000009SENDING BANK=02570000 ;REFERENCE NUMBER=FCRI-A2-037;RELATED REF=PA11051910868 ;ORIGINAT OR=/0012000135022;OBI=MARG PIMCO 6648 ADDENDA=UEDI{8200}THIS BLOCK WOULD CONTAIN REMITTANCE DATA THAT HAS BEEN FORM ATTED IN THE UN-EDIFACT FORMAT AND WOULD ONLY CONTAIN CHARACTERS PERMITTED WI THIN THE SWIFT MX ISO 20022 CHARACTER SET. THE LENGTH OF THE ADDENDA INFORMAT ION DATA ELEMENT WOULD NEED TO EQUAL THE VALUE INCLUDED IN THE ADDENDA LENGTH DATA ELEMENT. IN THIS EXAMPLE THE LENGTH IS 399 CHARACTERS. NO DELIMITER IS NEEDED AT THE END OF TAG 8200. Incoming Mon Tran USD 38,975.96
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SummaryTotal Credits 10Total Debits 0Closing Ledger USD 663,666.84Closing Avail USD 663,666.841 Day Float USD 0.002 Day Float USD 0.003 + Day Float USD 0.00Total Credits USD 663,581.84Total Debits USD 0.00Avail + 1 day USD 663,666.84
Credits
Incoming Mon Tran USD 38,975.96Bank Reference :Customer Reference : 916000178WIRE TRANSFER REFERENCE #0916000178MTB SEQ=110916000178;CHIPSREF=6000009SENDING BANK=02570000 ;REFERENCE NUMBER=FCRI-A2-037;RELATEDREF=PA11051910868 ;ORIGINAT OR=/0012000135022;OBI=MARG PIMCO 6648ADDENDA=UEDI{8200}THIS BLOCK WOULD CONTAIN REMITTANCE DATA THAT HAS BEENFORMATTED IN THE UN-EDIFACT FORMAT AND WOULD ONLY CONTAIN CHARACTERSPERMITTED WITHIN THE SWIFT MX ISO 20022 CHARACTER SET. THE LENGTH OF THE ADDENDAINFORMATION DATA ELEMENT WOULD NEED TO EQUAL THE VALUE INCLUDED IN THE ADDENDALENGTH DATA ELEMENT. IN THIS EXAMPLE THE LENGTH IS 399 CHARACTERS. NO DELIMITER IS
Incomin
DEBITSCurr and Coin Shipped 116,000.00
Description:111112121212111221122 Coin & Currency Order 0000000004
Curr and Coin Shipped 105,000.00Description:22222232323242424 Coin & Currency Order 0000000013
Curr and Coin Shipped 40,000.00Description:33333343434353535 Coin & Currency Order 0000000015
Sweep Principal Buy 11,314,386.70Description:FED FUNDS SWEEP INVESTMENT
Item Count: 4 11,575,386.70
Bank55555 − demo account1
an unauditedreport and is f orational purposesonly
Report Date: 12/7/07Page 1 of 5
NEEDED AT THE END OF TAG 8200.
g Mon Tran USD 38,975.96
t02100206
Typewritten Text
t02100206
Typewritten Text
Report Date 12/7/07Page 2 of 5
12/6/07USD
SUMMARYClosing Ledger 190,608.002 + Day Float 20,571.003 + Day Float 0.00Total Credits 1,835,366.15Total Credits Count 7Total Debits 1,814,197.15Total Debits Count 7Avail + 1 day 170,037.00Closing Avail 150,000.001 Day Float 20,037.00
CREDITSDeposit 20,800.86
Description:xxxxxxxxDEPOSIT
Deposit 16,084.81Description:xxxxxxxxDEPOSIT
Deposit 5,076.29Description:xxxxxxxxDEPOSIT
Deposit 2,709.85Description:xxxxxxxxDEPOSIT
Misc Credits 1,444.40Description:xxxxxxxxFED ACH DR TRANS ORIG