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Enron Mail |
EPMI and RMT are two different corporations. As I understand it, in North
America EPMI enters into only physical power transactions with third parties while ENA enters into financial transactions. RMT handles financial transactions between wholly-owned Enron companies. If the transaction you are handling is a derivative between ENA and Australia, it should be documented as two trades: one between ENA and RMT and the other between RMT and Australia. That's why the master agreement is between RMT and Australia. I don't know how the booking is handled. Dale Neuner on 10/05/99 09:10:41 AM To: Sue Frusco/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Mark E Taylor/HOU/ECT@ECT, Susan Bailey/HOU/ECT@ECT, Casey Evans/Corp/Enron@Enron cc: Patricia Cini/HOU/ECT@ECT, Jefferson D Sorenson/HOU/ECT@ECT Subject: Re: Aussie Swap Confirm The Enpower ticket shows our Counterparty as Enron Australia Energy Pty Limited. We made the leap that it's Enron Australia Finance Energy Pty Limited, since I sent an e-mail to David Minns yesterday asking him to anticipate the delivery of the Confirmation. David is the party who is handling the ISDA MAster Agreement and is awaiting the Confirmation. The ISDA MAster Agreement is between RMT (as opposed to EPMI) and Enron Australia Finance Energy Pty Limited. If RMT and EPMI are synonomous (as are RMT and ENA) then we're done. If they are not, then we have a booking issue AND a Master Agreement issue. Perhaps Susan or Mark can help. Dale 3-9746 Sue Frusco@ENRON_DEVELOPMENT 10/05/99 08:43 AM To: Casey Evans@ENRON_DEVELOPMENT, Dale Neuner@ENRON_DEVELOPMENT cc: Patricia Cini@ENRON_DEVELOPMENT Subject: Aussie Swap Confirm I'm starting to hear rumblings that ECT-NA has the deal booked between EPMI and Enron Australia Pty. Ltd. not Enron Australia Finance. Who can help remedy this? Sue ---------------------- Forwarded by Sue Frusco/ENRON_DEVELOPMENT on 10/05/99 08:32 AM --------------------------- Dale Neuner@ECT on 10/04/99 03:56:34 PM To: Casey Evans/Corp/Enron@Enron cc: Sue Frusco/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Jefferson D Sorenson/HOU/ECT@ECT Subject: Swap Confirm Casey - Is this the 'potential trade' that we spoke about last week. If so, can I get a copy of the deal ticket, or whatever information you have. Dale 3-9746 ---------------------- Forwarded by Dale Neuner/HOU/ECT on 10/04/99 03:49 PM --------------------------- From: Jefferson D Sorenson on 10/04/99 08:50 AM To: Dale Neuner/HOU/ECT@ECT cc: Subject: Swap Confirm Can you look into this? How do we find out about these deals? Are we comfortable with our process here? Thanks, Jeff ---------------------- Forwarded by Jefferson D Sorenson/HOU/ECT on 10/04/99 08:48 AM --------------------------- Sue Frusco@ENRON_DEVELOPMENT 10/03/99 03:32 PM To: Jefferson D Sorenson@ENRON_DEVELOPMENT cc: Subject: Swap Confirm Jeff, Enron Australia Finance did a power swap with Enron Houston (PJM index). Are you guys going to confirm it? Sue
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