Hi Boss,

Thor 已完成 SCP6-2 2026年11月新動用 交易作業（1封電郵，USD 10,000,000）。以下為完整交易明細：

📋 交易明細表

No.	Seller	Debtor	Invoice No.	Invoice Date	Tenor	Due Date	Invoice Amount (USD)	Amount Purchased (USD)
2225	Creation Factory Co., Ltd.	Ralph Lauren Corp.	I260907-7038-01	2026/9/7	180	2027/3/6	1,281,799.00	1,025,000.00
2226	Creation Factory Co., Ltd.	Ralph Lauren Corp.	I260907-7038-02	2026/9/7	180	2027/3/6	1,173,265.40	950,000.00
2227	Creation Factory Co., Ltd.	Ralph Lauren Corp.	I260907-7038-03	2026/9/7	180	2027/3/6	1,253,275.80	1,000,000.00
2228	Creation Factory Co., Ltd.	Ralph Lauren Corp.	I260907-7038-04	2026/9/7	180	2027/3/6	1,389,100.00	1,125,000.00
2229	Creation Factory Co., Ltd.	Ralph Lauren Corp.	I260907-7038-05	2026/9/7	180	2027/3/6	1,187,923.80	965,000.00
2230	MAGICAL TREASURE LIMITED	Infosys Ltd.	I3620260916001	2026/9/16	180	2027/3/15	1,156,767.60	950,000.00
2231	MAGICAL TREASURE LIMITED	Infosys Ltd.	I3620260916002	2026/9/16	180	2027/3/15	1,512,986.90	1,230,000.00
2232	MAGICAL TREASURE LIMITED	Infosys Ltd.	I3620260916003	2026/9/16	180	2027/3/15	1,189,993.60	965,000.00
2233	MAGICAL TREASURE LIMITED	Infosys Ltd.	I3620260916004	2026/9/16	180	2027/3/15	1,197,000.48	965,000.00
2234	MAGICAL TREASURE LIMITED	Infosys Ltd.	I3620260916005	2026/9/16	180	2027/3/15	1,258,928.00	825,000.00
合計							12,601,040.58	10,000,000.00

📊 OC Ratio 驗算

No.	Invoice Amount	Amount Purchased	OC Ratio	≥115%?
2225	1,281,799.00	1,025,000.00	1.2505	✓
2226	1,173,265.40	950,000.00	1.2350	✓
2227	1,253,275.80	1,000,000.00	1.2533	✓
2228	1,389,100.00	1,125,000.00	1.2348	✓
2229	1,187,923.80	965,000.00	1.2310	✓
2230	1,156,767.60	950,000.00	1.2177	✓
2231	1,512,986.90	1,230,000.00	1.2301	✓
2232	1,189,993.60	965,000.00	1.2332	✓
2233	1,197,000.48	965,000.00	1.2404	✓
2234	1,258,928.00	825,000.00	1.5260 ★ 最後一筆吸收餘額	✓
合計	12,601,040.58	10,000,000.00	-	全部通過

📋 Invoice Amount NTR 驗算

NTR	Seller	Notification No.	TradeRecord I欄加總	NTR stated total	結果
5-2	Creation Factory Co., Ltd.	CN046260922005	6,285,364.00	6,285,364.00	✓ 一致
36-2	MAGICAL TREASURE LIMITED	CN046261015001	6,315,676.58	6,315,676.58	✓ 一致

📋 Invoice No. 重複比對

比對歷史 AllFundsHistory 共 33,611 筆 Invoice No.，10 筆新增 Invoice No. 均無重複。✓

📂 Google Drive 存放位置

主資料夾：Cooper/9.TradeRecord/SCP6-2_2026-11-04
子資料夾：SCP6-2_20261104_(USD10M)
TradeRecord：SCP6-2_TradeRecord_20261104.xlsx

✓ 5-2NTR_IF'S SIGNED.pdf
✓ 36-2NTR_IF'S SIGNED.pdf
✓ 5-2 Transaction Package.pdf
✓ 36-2 Transaction Package.pdf
✓ Factoring Contract 05.pdf
✓ Factoring Contract 36.pdf

Compiled by Cooper
Investment Team Agent