Soldato
		
			
		
		- Joined
- 11 Sep 2009
- Posts
- 14,064
- Location
- France, Alsace
I try to have one of these at least once a day. It keeps you on your toes 
	
		
			
		
		
	
				
			

Me too
Probably the most heart stopping moment is hearing:
"Erm, i'm late"


This morning putting through a large FX currency swap.
The swap was us (the company) selling to the bank 20m GBP with the bank swapping it for the equivilant amount in EUR @ spot (for a period of 1 week).
The reason for doing this (and why it matters that its correct) is we are overdrawn in EUR but have a GBP surplus (for various reasons).
Anyway I picked up the confirmation on the fax only to read:
We (The bank) buys EUR, sells GBP - in other words the wrong way round. Given its 20m GBP we are dealing with here it was a pretty heart stopping moment (essentially doubling the problem rather than curing it).
Once I had calmed down I realised they had faxed us the far leg confirmation before the near leg.

 lucky miss and lesson well and truly learnt, though I think that car is trying to kill me =s
 lucky miss and lesson well and truly learnt, though I think that car is trying to kill me =sWhen my daughter was about 2 she was bouncing on our bed and fell off and hit a mirror. The mirror broke in half and came tumbling down. If I had not been , or the mirror would have cut her arms off or worse.
I still feel sick about that now.
 
	