| Title: | CURRENCY EXCHANGE RATE INFORMATION |
|---|---|
| Date: | 1998-07-06 |
| To: | abi |
| Links: | previous, next |
TO ALL ABI PARTICIPANTS:
THE CURRENCY INFORMATION THAT WAS SENT OUT VIA ABI REFLECTING
CURRENCY RATES FOR JULY 2, 3, 4, AND 5 WERE NOT CORRECT FOR ANY
DATES OTHER THAN JULY 2. UNFORTUNATELY, THE SYSTEM TREATED
JULY 3 AS A HOLIDAY AND ALTHOUGH A FEDERAL HOLIDAY IT WAS
NOT A "BANK" HOLIDAY.
CORRECTIONS TO THIS INFORMATION WILL BE MADE SHORTLY
TO REFLECT THE CORRECT EXCHANGE RATES FOR JULY 3, 4 AND 5.
AN UPDATE IS EXPECTED TO BE GENERATED ON MONDAY, 7/6/98,
LATE IN THE AFTERNOON.
IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
REPRESENTATIVE.