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Submission: On September 22 via manual from IN — Scanned from DE
Submission: On September 22 via manual from IN — Scanned from DE
Form analysis
5 forms found in the DOMName: email_friend — POST
<form name="email_friend" method="post" class="ajax_form">
<table>
<tbody>
<tr>
<td>Name: </td>
<td> <input type="text" name="name"></td>
</tr>
<tr>
<td>Email: </td>
<td> <input type="text" name="email"></td>
</tr>
<tr>
<td>Friends Email: </td>
<td> <input type="text" name="friends_email"></td>
</tr>
<tr>
<td colspan="2">Message:<br>
<textarea name="message" class="fancybox_textarea"></textarea>
</td>
</tr>
<tr>
<td colspan="2"><input type="submit" value="Submit"> <i class="fa fa-refresh fa-spin loading_icon_form"></i></td>
</tr>
</tbody>
</table>
</form>
Name: trade_in — POST
<form name="trade_in" method="post" class="ajax_form">
<table class="left_table">
<tbody>
<tr>
<td colspan="2">
<h4>Contact Information</h4>
</td>
</tr>
<tr>
<td>First Name<br><input type="text" name="first_name"></td>
<td>Last Name<br><input type="text" name="last_name"></td>
</tr>
<tr>
<td>Work Phone<br><input type="text" name="work_phone"></td>
<td>Phone<br><input type="text" name="phone"></td>
</tr>
<tr>
<td>Email<br><input type="text" name="email"></td>
<td>Preferred Contact<br> <input type="radio" name="contact_method" value="email" id="email"> <label for="email">Email</label> <input type="radio" name="contact_method" value="phone" id="phone"> <label for="phone">Phone</label> </td>
</tr>
<tr>
<td colspan="2">Comments<br><textarea name="comments" style="width: 89%;" rows="5"></textarea></td>
</tr>
</tbody>
</table>
<table class="right_table">
<tbody>
<tr>
<td colspan="2">
<h4>Options</h4>
</td>
</tr>
<tr>
<td><select name="options" multiple="" style="height: 200px;">
<option value="Adaptive Cruise Control">Adaptive Cruise Control</option>
<option value="Airbags">Airbags</option>
<option value="Air Conditioning">Air Conditioning</option>
<option value="Alarm System">Alarm System</option>
<option value="Anti-theft Protection">Anti-theft Protection</option>
<option value="Audio Interface">Audio Interface</option>
<option value="Automatic Climate Control">Automatic Climate Control</option>
<option value="Automatic Headlights">Automatic Headlights</option>
<option value="Auto Start/Stop">Auto Start/Stop</option>
<option value="Bi-Xenon Headlights">Bi-Xenon Headlights</option>
<option value="Bluetooth® Handset">Bluetooth® Handset</option>
<option value="BOSE® Surround Sound">BOSE® Surround Sound</option>
<option value="Burmester® Surround Sound">Burmester® Surround Sound</option>
<option value="CD/DVD Autochanger">CD/DVD Autochanger</option>
<option value="CDR Audio">CDR Audio</option>
<option value="Cruise Control">Cruise Control</option>
<option value="Direct Fuel Injection">Direct Fuel Injection</option>
<option value="Electric Parking Brake">Electric Parking Brake</option>
<option value="Floor Mats">Floor Mats</option>
<option value="Garage Door Opener">Garage Door Opener</option>
<option value="Leather Package">Leather Package</option>
<option value="Locking Rear Differential">Locking Rear Differential</option>
<option value="Luggage Compartments">Luggage Compartments</option>
<option value="Manual Transmission">Manual Transmission</option>
<option value="Navigation Module">Navigation Module</option>
<option value="Online Services">Online Services</option>
<option value="ParkAssist">ParkAssist</option>
<option value="Porsche Communication">Porsche Communication</option>
<option value="Power Steering">Power Steering</option>
<option value="Reversing Camera">Reversing Camera</option>
<option value="Roll-over Protection">Roll-over Protection</option>
<option value="Seat Heating">Seat Heating</option>
<option value="Seat Ventilation">Seat Ventilation</option>
<option value="Sound Package Plus">Sound Package Plus</option>
<option value="Sport Chrono Package">Sport Chrono Package</option>
<option value="Steering Wheel Heating">Steering Wheel Heating</option>
<option value="Tire Pressure Monitoring">Tire Pressure Monitoring</option>
<option value="Universal Audio Interface">Universal Audio Interface</option>
<option value="Voice Control System">Voice Control System</option>
<option value="Wind Deflector">Wind Deflector</option>
</select></td>
</tr>
</tbody>
</table>
<div style="clear:both;"></div>
<table class="left_table">
<tbody>
<tr>
<td colspan="2">
<h4>Vehicle Information</h4>
</td>
</tr>
<tr>
<td>Year<br><input type="text" name="year"></td>
<td>Make<br><input type="text" name="make"></td>
</tr>
<tr>
<td>Model<br><input type="text" name="model"></td>
<td>Exterior Colour<br><input type="text" name="exterior_colour"></td>
</tr>
<tr>
<td>VIN<br><input type="text" name="vin"></td>
<td>Kilometres<br><input type="text" name="kilometres"></td>
</tr>
<tr>
<td>Engine<br><input type="text" name="engine"></td>
<td>Doors<br><select name="doors" class="css-dropdowns">
<option value="2">2</option>
<option value="3">3</option>
<option value="4">4</option>
<option value="5">5</option>
</select></td>
</tr>
<tr>
<td>Transmission<br><select name="transmission" class="css-dropdowns">
<option value="Automatic">Automatic</option>
<option value="Manual">Manual</option>
</select></td>
<td>Drivetrain<br><select name="drivetrain" class="css-dropdowns">
<option value="2WD">2WD</option>
<option value="4WD">4WD</option>
<option value="AWD">AWD</option>
</select></td>
</tr>
</tbody>
</table>
<table class="right_table">
<tbody>
<tr>
<td colspan="2">
<h4>Vehicle Rating</h4>
</td>
</tr>
<tr>
<td>Body (dents, dings, rust, rot, damage)<br><select name="body_rating" class="css-dropdowns">
<option value="10">10 - best</option>
<option value="9">9</option>
<option value="8">8</option>
<option value="7">7</option>
<option value="6">6</option>
<option value="5">5</option>
<option value="4">4</option>
<option value="3">3</option>
<option value="2">2</option>
<option value="1">1 - worst</option>
</select></td>
<td>Tires (tread wear, mismatched)<br><select name="tire_rating" class="css-dropdowns">
<option value="10">10 - best</option>
<option value="9">9</option>
<option value="8">8</option>
<option value="7">7</option>
<option value="6">6</option>
<option value="5">5</option>
<option value="4">4</option>
<option value="3">3</option>
<option value="2">2</option>
<option value="1">1 - worst</option>
</select></td>
</tr>
<tr>
<td>Engine (running condition, burns oil, knocking)<br><select name="engine_rating" class="css-dropdowns">
<option value="10">10 - best</option>
<option value="9">9</option>
<option value="8">8</option>
<option value="7">7</option>
<option value="6">6</option>
<option value="5">5</option>
<option value="4">4</option>
<option value="3">3</option>
<option value="2">2</option>
<option value="1">1 - worst</option>
</select></td>
<td>Transmission / Clutch (slipping, hard shift, grinds)<br><select name="transmission_rating" class="css-dropdowns">
<option value="10">10 - best</option>
<option value="9">9</option>
<option value="8">8</option>
<option value="7">7</option>
<option value="6">6</option>
<option value="5">5</option>
<option value="4">4</option>
<option value="3">3</option>
<option value="2">2</option>
<option value="1">1 - worst</option>
</select></td>
</tr>
<tr>
<td>Glass (chips, scratches, cracks, pitted)<br><select name="glass_rating" class="css-dropdowns">
<option value="10">10 - best</option>
<option value="9">9</option>
<option value="8">8</option>
<option value="7">7</option>
<option value="6">6</option>
<option value="5">5</option>
<option value="4">4</option>
<option value="3">3</option>
<option value="2">2</option>
<option value="1">1 - worst</option>
</select></td>
<td>Interior (rips, tears, burns, faded/worn, stains)<br><select name="interior_rating" class="css-dropdowns">
<option value="10">10 - best</option>
<option value="9">9</option>
<option value="8">8</option>
<option value="7">7</option>
<option value="6">6</option>
<option value="5">5</option>
<option value="4">4</option>
<option value="3">3</option>
<option value="2">2</option>
<option value="1">1 - worst</option>
</select></td>
</tr>
<tr>
<td colspan="2">Exhaust (rusted, leaking, noisy)<br><select name="exhaust_rating" class="css-dropdowns">
<option value="10">10 - best</option>
<option value="9">9</option>
<option value="8">8</option>
<option value="7">7</option>
<option value="6">6</option>
<option value="5">5</option>
<option value="4">4</option>
<option value="3">3</option>
<option value="2">2</option>
<option value="1">1 - worst</option>
</select></td>
</tr>
</tbody>
</table>
<div style="clear:both;"></div>
<table class="left_table">
<tbody>
<tr>
<td>
<h4>Vehicle History</h4>
</td>
</tr>
<tr>
<td>Was it ever a lease or rental return? <br><select name="rental_return" class="css-dropdowns">
<option value="Yes">Yes</option>
<option value="No">No</option>
</select></td>
</tr>
<tr>
<td>Is the odometer operational and accurate? <br><select name="odometer_accurate" class="css-dropdowns">
<option value="Yes">Yes</option>
<option value="No">No</option>
</select></td>
</tr>
<tr>
<td>Detailed service records available? <br><select name="service_records" class="css-dropdowns">
<option value="Yes">Yes</option>
<option value="No">No</option>
</select></td>
</tr>
</tbody>
</table>
<table class="right_table">
<tbody>
<tr>
<td>
<h4>Title History</h4>
</td>
</tr>
<tr>
<td>Is there a lienholder? <br><input type="text" name="lienholder"></td>
</tr>
<tr>
<td>Who holds this title? <br><input type="text" name="titleholder"></td>
</tr>
</tbody>
</table>
<div style="clear:both;"></div>
<table style="width: 100%;">
<tbody>
<tr>
<td colspan="2">
<h4>Vehicle Assessment</h4>
</td>
</tr>
<tr>
<td>Does all equipment and accessories work correctly?<br><textarea name="equipment" rows="5" style="width: 89%;"></textarea></td>
<td>Did you buy the vehicle new?<br><textarea name="vehiclenew" rows="5" style="width: 89%;"></textarea></td>
</tr>
<tr>
<td>Has the vehicle ever been in any accidents? Cost of repairs?<br><textarea name="accidents" rows="5" style="width: 89%;"></textarea></td>
<td>Is there existing damage on the vehicle? Where?<br><textarea name="damage" rows="5" style="width: 89%;"></textarea></td>
</tr>
<tr>
<td>Has the vehicle ever had paint work performed?<br><textarea name="paint" rows="5" style="width: 89%;"></textarea></td>
<td>Is the title designated 'Salvage' or 'Reconstructed'? Any other?<br><textarea name="salvage" rows="5" style="width: 89%;"></textarea></td>
</tr>
<tr>
<td colspan="2"><input type="submit" value="Submit"> <i class="fa fa-refresh fa-spin loading_icon_form"></i></td>
</tr>
</tbody>
</table>
</form>
Name: make_offer — POST
<form name="make_offer" method="post" class="ajax_form">
<table>
<tbody>
<tr>
<td>Name: </td>
<td> <input type="text" name="name"></td>
</tr>
<tr>
<td>Preferred Contact:</td>
<td> <input type="radio" name="contact_method" value="email" id="offer_email"><label for="offer_email">Email</label> <input type="radio" name="contact_method" value="phone" id="offer_phone"> <label for="offer_phone">Phone</label></td>
</tr>
<tr>
<td>Email: </td>
<td> <input type="text" name="email"></td>
</tr>
<tr>
<td>Phone: </td>
<td> <input type="text" name="phone"></td>
</tr>
<tr>
<td>Offered Price: </td>
<td> <input type="text" name="offered_price"></td>
</tr>
<tr>
<td>Financing Required: </td>
<td> <select name="financing_required" class="css-dropdowns">
<option value="yes">Yes</option>
<option value="no">No</option>
</select></td>
</tr>
<tr>
<td colspan="2">Other Comments/Conditions:<br>
<textarea name="other_comments" class="fancybox_textarea"></textarea>
</td>
</tr>
<tr>
<td colspan="2"><input type="submit" value="Submit"> <i class="fa fa-refresh fa-spin loading_icon_form"></i></td>
</tr>
</tbody>
</table>
</form>
Name: schedule — POST
<form name="schedule" method="post" class="ajax_form">
<table>
<tbody>
<tr>
<td>Name: </td>
<td> <input type="text" name="name"></td>
</tr>
<tr>
<td>Preferred Contact:</td>
<td> <input type="radio" name="contact_method" value="email" id="schedule_email"><label for="schedule_email">Email</label> <input type="radio" name="contact_method" value="phone" id="schedule_phone"> <label for="schedule_phone">Phone</label>
</td>
</tr>
<tr>
<td>Email: </td>
<td> <input type="text" name="email"></td>
</tr>
<tr>
<td>Phone: </td>
<td> <input type="text" name="phone"></td>
</tr>
<tr>
<td>Best Day: </td>
<td> <input type="text" name="best_day"></td>
</tr>
<tr>
<td>Best Time: </td>
<td> <input type="text" name="best_time"></td>
</tr>
<tr>
<td colspan="2"><input type="submit" value="Submit"> <i class="fa fa-refresh fa-spin loading_icon_form"></i></td>
</tr>
</tbody>
</table>
</form>
Name: request_info — POST
<form name="request_info" method="post" class="ajax_form">
<table>
<tbody>
<tr>
<td>Name: </td>
<td> <input type="text" name="name"></td>
</tr>
<tr>
<td>Preferred Contact:</td>
<td> <input type="radio" name="contact_method" value="email" id="request_more_email"><label for="request_more_email">Email</label> <input type="radio" name="contact_method" value="phone" id="request_more_phone"> <label
for="request_more_phone">Phone</label></td>
</tr>
<tr>
<td>Email: </td>
<td> <input type="text" name="email"></td>
</tr>
<tr>
<td>Phone: </td>
<td> <input type="text" name="phone"></td>
</tr>
<tr>
<td colspan="2"><input type="submit" value="Submit"> <i class="fa fa-refresh fa-spin loading_icon_form"></i></td>
</tr>
</tbody>
</table>
</form>
Text Content
* +43 676 / 330 2909 * Pielachtalstraße 16, 3232 Bischofstetten Toggle navigation BLOG LATEST INDUSTRY NEWS * Home * Forward Rate Agreement Cfi Code FORWARD RATE AGREEMENT CFI CODE * März 5, 2022 * Not categorized * Posted by kfzrenz * Leave your thoughts A forward rate contract (FRA) is ideal for an investor or company that wants to set an interest rate. They allow participants to make a known interest payment at a later date and receive an unknown interest payment. This helps protect investors from the volatility of future interest rate movements. By entering into a FRA, the parties agree on an interest rate for a certain period of time from a future date, based on the principal amount determined at the time of the initiation of the contract. Company A enters into a FRA with Company B, where Company A receives a fixed interest rate of 5% on a nominal amount of $1 million per year. In return, Company B receives the one-year LIBOR rate on the principal amount set over three years. The contract is paid in cash in a payment made at the beginning of the term period, discounted by an amount calculated from the rate of the contract and the duration of the contract. Define a forward rate contract and describe its use The letters of the Latin ISO basic alphabet in each position of this 6-digit code reflect specific characteristics inherent in the financial instruments defined at the time of issuance of the instrument, which in most cases remain unchanged during the life of the instrument (or the market on which the instrument is traded). [2] Currency forward settlement can be made in cash or delivery, provided that the option is acceptable to both parties and has been previously specified in the contract. ISO 10962 provides a global standard for these classifications in the form of specific codes. The Financial Instruments Classification Code (TPI Code) is used to define and describe financial instruments as a single set of codes for all market participants. [1] The code is issued by members of ANNA, the Association of National Numbering Agencies. The group is currently working on simplifying the structure so that it can be adopted more widely by non-state market players. Forward rate agreements usually involve two parties exchanging a fixed interest rate for a variable rate. The party that pays the fixed interest rate is called the borrower, while the party that receives the variable interest rate is called the lender. The agreement on forward rates could have a maximum duration of five years. The nominal amount of $5 million will not be exchanged. Instead, the two companies involved in this transaction use this number to calculate the interest rate differential. A borrower could enter into a forward rate agreement for the purpose of setting an interest rate if they believe interest rates could rise in the future. In other words, a borrower may want to set their borrowing costs today by entering a FRA. The cash difference between the FRA and the reference interest rate or the variable interest rate shall be settled on the value date or settlement date. The long-term party agrees to borrow $15 million in 90 days (settlement date). Then, an interest rate of 2.5% applies for the remaining 180 days of the contract. There is a risk for the borrower if he were to liquidate the FRA and the interest rate on the market had moved negatively, so that the borrower would suffer a loss of the cash settlement. FRA are very liquid and can be settled in the market, but there will be a cash flow difference between the FRA rate and the prevailing market rate. Another important concept in option pricing is the put-call. The FRA determines the tariffs to be used as well as the date of termination and the nominal value. FRA are settled in cash with the payment based on the net difference between the contract interest rate and the market variable interest rate, called the reference rate. The nominal amount is not exchanged, but a cash amount based on exchange rate differences and the nominal value of the contract. When different entities are conducting transactions, it is considered useful to define a common transaction language. The CFI Code aims to provide the most comprehensive information possible while maintaining the manageability of the Code, by providing a standard for identifying the type of instrument and its main high-level characteristics, determined by the inherent characteristics of the financial instrument and independent of the individual names or conventions of a particular country or financial institution. This principle avoids confusion resulting from different linguistic uses and redundancies, while allowing an objective comparison of instruments between markets. [2] For example, if the Federal Reserve is increasing the United States. Interest rates, known as the monetary tightening cycle, would likely prompt businesses to set their borrowing costs before interest rates rise too drastically. In addition, FRA are very flexible and billing dates can be tailored to the needs of those involved in the transaction. Options: Definition of options (code defined by character position): Forward rate agreements (FRA) are over-the-counter contracts between the parties that determine the interest rate to be paid at an agreed time in the future. A FRA is an agreement to exchange an interest obligation for a nominal amount. Starting with FIX 4.3, the CFICode field has been added to the FIX protocol to provide a standardized source for security type values using the values defined in ISO 10962: Classification of Financial Instruments (CFI Code). Prior to FIX 4.3, the SecurityType field was used to identify security types and was based on a set of securities published by the International Securities Association for Institutional Trade Communication (ISITC), which no longer manages ISITC. ISO 10962 defines a 6-digit code in which the position value of each character has a particular meaning (attribute) and a set of values. Note that „X“ represents an unspecified or unknown attribute, so it is not always necessary to specify each attribute (position value of the character). FRA contracts are by mutual agreement (OTC), which means that the contract can be structured to meet the specific needs of the user. FRFs are often based on the LIBOR rate and represent forward rates, not spot rates. Keep in mind that spot rates are necessary to determine the forward rate, but the spot rate is not the same as the forward rate. The FWD may result in the settlement of the currency exchange, which would involve a transfer or payment of the money to an account. There are times when a clearing contract is concluded that would be concluded at the current exchange rate. However, the clearing of the futures contract leads to the settlement of the net difference between the two exchange rates of the contracts. An FRA leads to the settlement of the cash difference between the interest rate differences of the two contracts. Two parties reach an agreement to raise $15 million in 90 days for a period of 180 days at an interest rate of 2.5%. Which of the following options describes the timing of this FRA? A forward rate contract is different from a futures contract. An exchange date is a binding contract in the foreign exchange market that sets the exchange rate for buying or selling a currency on a future date. A currency date is a hedging tool that does not require an upfront payment. The other major advantage of a currency futures contract is that, unlike standardized currency futures, it can be tailored to a specific amount and delivery period. Since FRA are settled in cash on the settlement date – the start date of the fictitious loan or deposit – the difference in interest rate between the market interest rate and the interest rate of the FRA contract determines the exposure to each party. . * 0 * * 0 * 0 ×Close LOGIN TO ACCESS DIFFERENT FEATURES Remember Me Login ÖFFNUNGSZEITEN Montag - Donnerstag 08:00 - 12:00 und 13:00 - 17:00 Freitag Termin nach telefonischer Vereinbarung KONTAKT KFZ Renz Pielachtalstraße 16 3232 Bischofstetten Tel.: +43 2748 / 603 77 Mobil: +43 676 / 330 2909 Fax: +43 2748 / 603 77 Email:office[at]kfz-renz.at EMAIL TO A FRIEND Name: Email: Friends Email: Message: TRADE-IN CONTACT INFORMATION First Name Last Name Work Phone Phone Email Preferred Contact Email Phone Comments OPTIONS Adaptive Cruise ControlAirbagsAir ConditioningAlarm SystemAnti-theft ProtectionAudio InterfaceAutomatic Climate ControlAutomatic HeadlightsAuto Start/StopBi-Xenon HeadlightsBluetooth® HandsetBOSE® Surround SoundBurmester® Surround SoundCD/DVD AutochangerCDR AudioCruise ControlDirect Fuel InjectionElectric Parking BrakeFloor MatsGarage Door OpenerLeather PackageLocking Rear DifferentialLuggage CompartmentsManual TransmissionNavigation ModuleOnline ServicesParkAssistPorsche CommunicationPower SteeringReversing CameraRoll-over ProtectionSeat HeatingSeat VentilationSound Package PlusSport Chrono PackageSteering Wheel HeatingTire Pressure MonitoringUniversal Audio InterfaceVoice Control SystemWind Deflector VEHICLE INFORMATION Year Make Model Exterior Colour VIN Kilometres Engine Doors 2345 Transmission AutomaticManual Drivetrain 2WD4WDAWD VEHICLE RATING Body (dents, dings, rust, rot, damage) 10 - best987654321 - worst Tires (tread wear, mismatched) 10 - best987654321 - worst Engine (running condition, burns oil, knocking) 10 - best987654321 - worst Transmission / Clutch (slipping, hard shift, grinds) 10 - best987654321 - worst Glass (chips, scratches, cracks, pitted) 10 - best987654321 - worst Interior (rips, tears, burns, faded/worn, stains) 10 - best987654321 - worst Exhaust (rusted, leaking, noisy) 10 - best987654321 - worst VEHICLE HISTORY Was it ever a lease or rental return? YesNo Is the odometer operational and accurate? YesNo Detailed service records available? YesNo TITLE HISTORY Is there a lienholder? Who holds this title? VEHICLE ASSESSMENT Does all equipment and accessories work correctly? Did you buy the vehicle new? Has the vehicle ever been in any accidents? Cost of repairs? Is there existing damage on the vehicle? Where? Has the vehicle ever had paint work performed? Is the title designated 'Salvage' or 'Reconstructed'? Any other? MAKE AN OFFER Name: Preferred Contact: Email Phone Email: Phone: Offered Price: Financing Required: YesNo Other Comments/Conditions: SCHEDULE TEST DRIVE Name: Preferred Contact: Email Phone Email: Phone: Best Day: Best Time: REQUEST MORE INFO Name: Preferred Contact: Email Phone Email: Phone: