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Forward Trades

Forward Buy

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

Forward Sell

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