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Posted by Darrell Stec on August 28, 2007, 9:06 pm
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you wanted information on are documented here.
:
: Fred.
: *********************************
:
: Microsoft Word 6.0 Document
: Salomon Internal Audit#H:AUDITORAB12345WORDPSOPROC.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 AAAA should be confirmed orally with counterparties by
: the end of trade date by checking to AAAA. All trades where AAAA and EEEE
: require
[final snip]
It was a LONG "Salomon Internal Audit Division" document, highly detailed,
including historical background info.
This document could be damaging in the wrong hands.
This
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