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MC-4537

[REVIEW_DOC]: Absa FEC confirmation deal 171608 (USD5M @ 16.2547) -- Absa Capital
2026-06-13 08:48:47 SAST
Home Board MC-4537

[REVIEW_DOC]: Absa FEC confirmation deal 171608 (USD5M @ 16.2547) -- Absa Capital

**Outlook Message ID:** `AAkALgAAAAAAHYQDEapmEc2byACqAC-EWg0A79prnwa9QEuY4jHjnpAstQAE_EhpSgAA` **Open in Outlook:** (no webLink returned by Graph; open Outlook Web and search su...
State Done Next Action Closed Owner Elmar Runtime Closed Age 12d ago
MC-4537
Ticket is done; runtime is closed. · profile claude_opus_1m_medium

Description

MC-4537
**Outlook Message ID:** `AAkALgAAAAAAHYQDEapmEc2byACqAC-EWg0A79prnwa9QEuY4jHjnpAstQAE_EhpSgAA` **Open in Outlook:** (no webLink returned by Graph; open Outlook Web and search subject 'Advice for deal 171608') **From:** Absa Capital (Vivagan Naidoo) <Absa_correspondence@absa.co.za> **To:** Elmar Conradie, Lindie van Zyl, Philip Meyer, Pieter Richards, Vincent Eva **Subject:** Advice for deal 171608 **Attachments:** Yes (1 file) - Confirmations_171608.PDF -> /home/lucienne/workspace/attachments/ticket-pending-1780297376/Confirmations_171608.PDF --- **BODY** Transaction confirmation from Absa Capital (Vivagan Naidoo). - Client: SAFAIR OPERATIONS PTY LTD - Deal number: 171608 - Currency bought from you: ZAR 81,273,500.00 - Currency sold to you: USD 5,000,000.00 - Deal rate: 16.25470000 - Maturity date: 2026/06/01 - Refs: ref1 'SAFAIR OPERATIONS'; FIDO TRADE ID 0714A1EB-F04-11 Note: contract must settle within 5 business days of maturity (Failure to Settle Event) or Absa may cancel; rate difference + funding cost for client account. Governed by Absa Standard Trading Terms (FECs). --- **ACTION REQUIRED** Review the FEC confirmation (USD 5M bought @ 16.2547, ZAR 81.27M, maturity today 01 Jun). Confirm details match the intended treasury deal and that settlement is on track within 5 business days. Multi-recipient (Pieter/Lindie/Philip/Vincent also CC'd) — treasury may already be handling; surfaced for Elmar awareness/sign-off. *** **Correct me:** open this ticket in MC and use the Life Manager feedback buttons (Not important / Noisy sender / Noisy subject / Always surface / Wrong class / Done), or Telegram Luci: 'ignore like MC-XXXX', 'always surface MC-XXXX', 'noisy sender MC-XXXX', 'noisy subject MC-XXXX', or 'wrong MC-XXXX'. Rules write to ~/workspace/data/life-manager/config.yaml; safety keywords (safety/incident/urgent/safair/casa/sacaa/legal/d4h/etc.) block silence rules unless --force.

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