| S/N |
Buy Deal Ref |
Settlement Status |
Trade Date |
Security/Maturity |
Settlement Date |
Face Value Purchase |
Counterparty |
Clean Price |
Accrued Interest |
Yield to Maturity |
Dirty Price |
Cash Amount |
Purchase Consideration |
Settlement bank |
Funding Type |
| S/N |
Sales Deal Ref |
Match Status |
Trade Date |
Matched Ref |
Matched Amount |
Security/Maturity |
Settlement Date |
Face Value Purchase |
Counterparty |
Clean Price |
Accrued Interest |
Yield to Maturity |
Dirty Price |
Cash Amount |
Purchase Consideration |
Settlement bank |
Settlement Status |
Funding Type |