Financial Collateral Type:	Sovereign Other Issuer Issue of unrated bank Main Index Equity and Gold Other equities listed on a recognised exchange UCITS/Mutual Funds Cash
Rating Type:	Long Term/Issuer Rating Short Term/Issue Rating
Rating:	AAA Aaa AA+ Aa1 AA Aa2 AA- Aa3 A+ A1 A A2 A- A3 BBB+ Baa1 BBB Baa2 BBB- Baa3 BB+ Ba1 BB Ba2 BB- Ba3 B+ B1 B B2 B- B3 CCC+ Caa1 CCC Caa2 CCC- Caa3 CC Ca C C D D Unrated Unrated
Minimum Holding Period (TM):
Remargining Days (Nr):
Haircuts Holding Period (TN):
Transaction Type:	Repo Style Transaction Other Capital Market Transaction Secured Lending
Exposure's Currency:	U.A.E. Dirhams Afghanistan Afghani Albanian Leks Armenian DRAM Netherlands Antilles Guilders Angolan New Kwanzas Argentino Peso Austrian Schillings Australian Dollars Aruban Guilder Azerbaijanian Manat Barbados Dollars Bangladesh Taka Bulgarian Leva Bahraini Dinars Burundi Francs Bermudian Dollars Brunei Dollars Boliviano Brazilian Reals Bahamian Dollars Bhutan Ngultrun Botswana Pulas Belarussian Ruble Belize Dollars Canadian Dollars Swiss Francs Chilean Pesos Yuan Renminbi Colombian Pesos Costa Rican Colones Cuban Pesos Cape Verde Escudos Cyprus Pounds Czechoslovakian Koruna Djibouti Francs Danish Kroner Dominican Pesos Algerian Dinars Ecuador Sucres Estonia Kroon Egyptian Pounds Ethiopian Birrs Finnish Markka Fijian Dollars Pounds Sterling Ghanian Cedis Gibralter Pounds Gambian Dalasis Guinean Francs Guatemalan Quetzales Guinea - Bissau Pesos Guyana Dollars Hong Kong Dollars Honduras Lempiras Croatian Kunas Haitian Gourdes Hungarian Forints Islamic Dinar Indonesian Rupiahs Irish Punts Indian Rupees Iraqi Dinar Iranian Rial Icelandic Krona Jamaican Dollars Jordanian Dinars Japanese Yen Kenyan Shilling Kyrgyzstan Som Khmer Riels Korean Won (North) Korean Won (South) Kuwaiti Dinars Cayman Is. Dollars Kazakhstan Tenge Laotian Kips Lebanese Pounds Sri Lanka Rupees Liberian Dollars Lesotho Loti Lithuania Talonas Luxembourg Francs Latvian Lats Libyan Dinars Moroccan Dirhams Moldovan Leu Malagasy Francs Macedonia Denar Myanmar Kyat Mongolian Tugriks Macau Patacas Mauritanian Ouguiyas Maltese Lire Mauritius Rupees Muldive Rufiyaa Malawi Kwachas Mexican Pesos Malaysian Ringgits Mozambique Meticals Namibia Dollar Nigerian Naira Nicaraguan Cordobas Netherlands Guilders Norwegian Kroner Nepalese Rupees New Zealand Dollars Rial Omani Panamanian Balboas Peruvian Soles Papua-New Guinea Kinas Philippine Pesos Pakistan Rupees Poland Zloty Paraguayan Guaranies Qatari Rials Romanian Leu Russian Roubles Rwanda Francs Saudi Riyals Solomon Is. Dollars Seychelles Rupees Sudanese Pounds Swedish Krona Singapore Dollars Slovenian Tolar Slovakian Koruna Sierra Leone Leones Somali Shillings Suriname Guilders Sao Tome Dobras El Salvador Colones Syrian Pounds Swaziland Lilangenis Thailand Bahts Tunisian Dinars Tonga Paangas Turkish Lira Trinidad & Tobago Dollars New Taiwan Dollars Tanzanian Shillings Ukraine Karbovanet Uganda Shilling United States Dollars Peso Uruguayo Uzbekistan Sum Venezuela Bolian Vietnam Dong Vanuatu Vatu Samoa Tala CFA Franc BEAC E. Caribbean Dollars Special Drawing Rights European Currency Units Gold-Franc (special sett currency) C.F.A. Francs Bceao C.F.P. Francs Yemeni Rials Yugoslavian Dinars South African Rands Zambia Kwacha New Zaire Zimbabwe Dollars Euro (Euroland)
Collateral's Currency:	U.A.E. Dirhams Afghanistan Afghani Albanian Leks Armenian DRAM Netherlands Antilles Guilders Angolan New Kwanzas Argentino Peso Austrian Schillings Australian Dollars Aruban Guilder Azerbaijanian Manat Barbados Dollars Bangladesh Taka Bulgarian Leva Bahraini Dinars Burundi Francs Bermudian Dollars Brunei Dollars Boliviano Brazilian Reals Bahamian Dollars Bhutan Ngultrun Botswana Pulas Belarussian Ruble Belize Dollars Canadian Dollars Swiss Francs Chilean Pesos Yuan Renminbi Colombian Pesos Costa Rican Colones Cuban Pesos Cape Verde Escudos Cyprus Pounds Czechoslovakian Koruna Djibouti Francs Danish Kroner Dominican Pesos Algerian Dinars Ecuador Sucres Estonia Kroon Egyptian Pounds Ethiopian Birrs Finnish Markka Fijian Dollars Pounds Sterling Ghanian Cedis Gibralter Pounds Gambian Dalasis Guinean Francs Guatemalan Quetzales Guinea - Bissau Pesos Guyana Dollars Hong Kong Dollars Honduras Lempiras Croatian Kunas Haitian Gourdes Hungarian Forints Islamic Dinar Indonesian Rupiahs Irish Punts Indian Rupees Iraqi Dinar Iranian Rial Icelandic Krona Jamaican Dollars Jordanian Dinars Japanese Yen Kenyan Shilling Kyrgyzstan Som Khmer Riels Korean Won (North) Korean Won (South) Kuwaiti Dinars Cayman Is. Dollars Kazakhstan Tenge Laotian Kips Lebanese Pounds Sri Lanka Rupees Liberian Dollars Lesotho Loti Lithuania Talonas Luxembourg Francs Latvian Lats Libyan Dinars Moroccan Dirhams Moldovan Leu Malagasy Francs Macedonia Denar Myanmar Kyat Mongolian Tugriks Macau Patacas Mauritanian Ouguiyas Maltese Lire Mauritius Rupees Muldive Rufiyaa Malawi Kwachas Mexican Pesos Malaysian Ringgits Mozambique Meticals Namibia Dollar Nigerian Naira Nicaraguan Cordobas Netherlands Guilders Norwegian Kroner Nepalese Rupees New Zealand Dollars Rial Omani Panamanian Balboas Peruvian Soles Papua-New Guinea Kinas Philippine Pesos Pakistan Rupees Poland Zloty Paraguayan Guaranies Qatari Rials Romanian Leu Russian Roubles Rwanda Francs Saudi Riyals Solomon Is. Dollars Seychelles Rupees Sudanese Pounds Swedish Krona Singapore Dollars Slovenian Tolar Slovakian Koruna Sierra Leone Leones Somali Shillings Suriname Guilders Sao Tome Dobras El Salvador Colones Syrian Pounds Swaziland Lilangenis Thailand Bahts Tunisian Dinars Tonga Paangas Turkish Lira Trinidad & Tobago Dollars New Taiwan Dollars Tanzanian Shillings Ukraine Karbovanet Uganda Shilling United States Dollars Peso Uruguayo Uzbekistan Sum Venezuela Bolian Vietnam Dong Vanuatu Vatu Samoa Tala CFA Franc BEAC E. Caribbean Dollars Special Drawing Rights European Currency Units Gold-Franc (special sett currency) C.F.A. Francs Bceao C.F.P. Francs Yemeni Rials Yugoslavian Dinars South African Rands Zambia Kwacha New Zaire Zimbabwe Dollars Euro (Euroland)

 

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