| Document Date: 2014-11-10 22:42:15 Open Document File Size: 448,32 KBShare Result on Facebook
Company Fixed Rate Coupon Frq SA / Terms Fields Format/Example Supported Value Trade / Fixed Rate Coupon Frequency SA / NDF What-If Trade / OTC Clearing Hong Kong Limited / 3M / QTR SA / Reuters / CCP / / Currency KRW / / / Event Product Issues / Product Recall / / IndustryTerm Web Portal User Manual PART / concentration limit check processing / Web Portal User / / Organization U.S. Securities and Exchange Commission / Internal Revenue Service / / Position Currency CNY CNY Fixed Leg Terms Floating Rate Terms USD/EUR Basis Swap Trade Template General / Trade Template General / General / Currency USD USD/EUR/CNH/HKD CNY NDIRS Trade Template General / / Product Collateral / OTC Clear The Collateral / OTC Clear Collateral / Request / Request 4EYES Maker / OTC Clear CANCELLED PRE_CCP_APPROVAL CCP APPROVAL TO_REJECT The Collateral / /
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