For August the euro-interest was settled in the first days of September. But up to now for September, only the credit and debit interests for "$" are settled. A trader-friend of mine has the same prob. Anyone else? Def, how could this happen? Not very serious... regards Merkur
Sent you an e-mail. If there is an error, we'll resolve it ASAP. I can only pass on the info to the treasury group as I'm not clear on the ins and outs of the accounting policies and timing on the universal/multicurrency account.
Thanks on Def, the treasury deprt. has corrected the error and credited me the interest for September. regards Merkur