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Futures contract / Credit


Section[removed]Cash Collateral Withdrawal Order Maintenance Terminal Operations FUNCTION NAME:
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Document Date: 2010-01-25 07:37:21


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File Size: 195,91 KB

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City

ML / Order / /

Company

Field Description/Format INSTRUMENT GROUP / FUNCTIONAL DESCRIPTIONS / /

Event

Product Recall / Product Issues / /

IndustryTerm

instrument / designated bank accounts / batch processing / /

Product

Collateral / ADD CASH COLLATERAL / Pending Cash Collateral / DELETE CASH COLLATERAL / C. Authorise Cash Collateral / To / Terminal Operations / orders / AUTHORISE CASH COLLATERAL / cash collateral / /

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