Investment Accounting (InvestOne) -...

Investment Accounting (InvestOne) CUI Spectra Data Items

SunGard Asset Arena Investment Accounting Lombard, Illinois

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INVESTMENT ACCOUNTING (INVESTONE)- SPECTRA DATA ITEMS TABLE OF CONTENTS


Spectra Data Items

1 Security Distribution Item List ............................................................................. 2 2 Transaction Analysis Item List............................................................................ 30 3 Fund Trend Analysis Item List ............................................................................ 57 4 Pricing/Exchange Rate Analysis Item List ............................................................. 76

INVESTONE ENTERPRISE - SPECTRA DATA ITEMS SECURITY DISTRIBUTION ITEM LIST


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1 SECURITY DISTRIBUTION ITEM LIST

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% of Master Fund F1 17 N 7 Acc User Defined AField 1 0F 15 C Acc User Defined AField 10 0O 15 C Acc User Defined AField 11 1S 15 C Acc User Defined AField 12 1T 15 C Acc User Defined AField 13 W5 15 C Acc User Defined AField 14 W6 15 C Acc User Defined AField 15 W7 15 C Acc User Defined AField 16 W8 15 C Acc User Defined AField 17 W9 15 C Acc User Defined AField 18 W0 15 C Acc User Defined AField 19 WA 15 C Acc User Defined AField 2 0G 15 C Acc User Defined AField 20 1U 15 C Acc User Defined AField 21 1B 15 C Acc User Defined AField 22 WD 15 C Acc User Defined AField 23 1V 15 C Acc User Defined AField 24 WF 15 C Acc User Defined AField 25 WG 15 C Acc User Defined AField 26 WH 15 C Acc User Defined AField 27 WJ 15 C Acc User Defined AField 28 WK 15 C Acc User Defined AField 29 WL 15 C Acc User Defined AField 3 0H 15 C Acc User Defined AField 30 WM 15 C Acc User Defined AField 31 WN 15 C Acc User Defined AField 32 WO 15 C Acc User Defined AField 33 WP 15 C



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Acc User Defined AField 34 WQ 15 C Acc User Defined AField 35 WR 15 C Acc User Defined AField 36 WS 15 C Acc User Defined AField 37 WT 15 C Acc User Defined AField 38 WU 15 C Acc User Defined AField 39 WV 15 C Acc User Defined AField 4 0I 15 C Acc User Defined AField 40 WW 15 C Acc User Defined AField 41 WX 15 C Acc User Defined AField 42 WY 15 C Acc User Defined AField 43 WZ 15 C Acc User Defined AField 44 XU 15 C Acc User Defined AField 45 1W 15 C Acc User Defined AField 46 XW 15 C Acc User Defined AField 47 XX 15 C Acc User Defined AField 48 2B 15 C Acc User Defined AField 5 0J 15 C Acc User Defined AField 6 0K 15 C Acc User Defined AField 7 0L 15 C Acc User Defined AField 8 0M 15 C Acc User Defined AField 9 0N 15 C Account Country 1N 04 C Account Currency CQ 04 C Account Description AD 25 C Account Indicator 0X 01 C Account Number AN 15 C account.dat Account Status 1Y 01 C Account Sub-Type F6 01 C Accrual Date (End) BW 08 D Accrual Method AM 01 C accrcode.dat Accrued IC Current Basis O2 17 N 2 Y Accrued IC from HL GZ 18 N 2 Y



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Accrued IC Historical Basis O1 17 N 2 Y Accrued Income Gross AI 17 N 2 Y Accrued Income Gross (Base) GB 17 N 2 Y Accrued Income Net IN 17 N 2 Y Accrued Income Net (Base) BN 17 N 2 Y Accrued Income Option IO 01 C Active FA 01 C Actually Settled Shares/Par 6I 19 N 4 Y Additional Income V8 17 N 2 Alternate Lock Date 7I 08 D Alternate Lock Date + Level 7K 09 C Alternate Lock Level 7J 01 C Amort/Accret to Eff Maturity AA 01 C Amortization AO 17 N 2 Y Amortization (Base) BQ 17 N 2 Y Amortization Manual Effect Flag BZ 01 C Amortization Method AF 01 C amort-ac.dat Amortized Cost AC 17 N 2 Y Y Amortized Cost (Base) BK 17 N 2 Y Y Annual Rate Type RY 04 C Asset Group AG 02 C assetgrp.dat Average Life C8 07 N 3 Average Unit Cost (Base) AH 17 N 6 Average Unit Cost (Local) AL 17 N 6 Backup Price Source AP 04 C pricesrc.dat Backup Price Type AT 02 C pricetyp.dat Base Variation Margin VC 17 N 2 Y Basis Variation Margin VB 17 N 2 Y Basis Variation Margin (Sum) VE 17 N 2 Y Benchmark Priced As Of 5B 08 D Benchmark Priced Flag 3B 01 C Benchmark Priced Spread 4B 09 5



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Benchmark Security BE 26 C Benchmark Spread BS 12 N 6 Bid/Offer Spread SR 08 N 4 Blended Gain % F4 17 N 7 Blended Loss % F5 17 N 7 Bond Code BT 01 N 0 bondcode.dat Bond Payment Frequency Floating 7M 01 C Bonus Dividend Rate Accrued B3 19 E Bonus Ex Date Accrued HZ 08 D Bonus Ex Date Shares Accrued B2 19 N 4 Bonus Pay Date Accrued B1 08 D Bonus Reclaim Rate Accrued HY 06 N 3 Bonus Withholding Rate Accrued HX 06 N 3 Calculation Base XB 17 N Calculation Base Restrict XJ 17 N Cash Equivalent Flag DS 01 C Category Level 1 L1 04 C sctycats.dat 52 Category Level 2 L2 09 C sctycats.dat 51 Category Level 2 Only L6 04 C sctycats.dat 51 Category Level 3 L3 14 C sctycats.dat 50 Category Level 3 Only L7 04 C sctycats.dat 50 Category Level 4 L4 19 C sctycats.dat 49 Category Level 4 Only L8 04 C sctycats.dat 49 CCB Days C5 03 I Class of Shares (Expense) SH 04 N 0 Collateral Accrued Income RI 17 N 2 Collateral Agreement Amount RA 17 N 2 Collateral Closed Date RC 08 D Collateral Effective Date RD 08 D Collateral Market Value RJ 17 N 2 Collateral Memo Number RM 09 C Collateral Opened Date RO 08 D



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Collateral Pledged Amount RP 17 N 2 Collateral Shares/Par RR 17 N 4 Commitment Amount 6G 19 N 4 Commitment Flag CF 02 C Y Commitment Flag Description C3 39 C Y Commitment Memo Y1 08 N Compliance Market Value (Base) FI 17 N 2 Compliance Shares/Par FH 17 N 4 Y Y Compounding Option CX 01 C Constant DTM DT 04 N 0 Contra Expense CA 01 C Contract Base CE 01 C Contract ID CC 16 C dummy.dat Contract Long/Short CD 01 C contlgsh.dat Contract Size CZ 09 N 0 Contract Size (Full) Q8 16 N 6 Contract Size Inverse Ind IV 01 C Contract Type CT 02 C optcont2.dat Contractually Settled Shares/Par SY 19 N 4 Y Cost (Base) BP 17 N 2 Y Cost Basis BO 17 N 2 Y Cost Value CO 17 N 2 dummy.dat Y Country of Risk CN 04 C country.dat 25 Country of Taxation WC 04 C Country QDI Code OV 01 C Coupon Currency 0E 04 C currency.dat Coupon Date (First) FC 08 D Coupon Date (Next) C2 08 D Coupon Date (Prior) C1 08 D Coupon Rate CR 14 N 9 CPR Prepayment Rate 85 10 4 Cross Reference Code XF 08 C



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Current Factor GF 12 N 8 Current Factor Date GG 08 D Current GNMA Published Factor Date 5C 08 D Current Pool Balance CB 17 N 2 Cusip (Pricing) Number PN 09 C Daily Market Amount BX 17 N 2 Daily OID Amount BY 17 N 2 Day Count R3 01 C Days of Accrued Interest DY 07 N 0 Days to Maturity DM 07 N 0 Deal Code JC 06 C Dealing Price Indicator 6Z 01 C Declaration Date XH 08 D Default Date DH 08 D Demand (security) 2D 02 I Dividend Number XI 03 I Double Taxation Relief H6 17 N 2 DOW Security Flag DF 01 C Duration DU 12 N 7 Earned Amortization A1 17 N 2 Y Earned Amortization (Base) A2 17 N 2 Y Earned Expense 7T 17 N 2 Y Earned IC G1 18 N 2 Earned IC Base PJ 17 N 2 Y Earned Income HI 17 N 2 Y Earned Income (Base) PI 17 N 2 Y Earned Income (Local) Net 1Z 18 N 2 Effective Maturity Date EM 08 D Effective Maturity Length EL 11 N 6 Effective Maturity Price MP 09 N 4 Effective Maturity Ref Date ER 08 D Effective Yield 7O 11 N 7



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Effective Yield (Strips) YS 20 C EMU Date R2 08 D EMU Security R1 26 C Equity Profit F9 18 N 8 Estimated Annual Income EI 17 N 2 Y Estimated Dividend Rate DV 10 N 4 Estimated Next Coupon Amount NA 17 N 2 European-Style Flag ES 01 C opteuro.dat EUSD Daily Comb Invst 31 15 7 EUSD Daily Comb Invst Chg Date 32 08 D EUSD Daily Direct Invst 29 15 7 EUSD Daily Direct Invst Chg Date 30 08 D EUSD Distrb Freq 49 01 C EUSD Distrb Freq Chg Date 50 08 D EUSD Distrb PQ 55 01 C EUSD Ex Date 37 08 D EUSD EX Date Chg 38 08 D EUSD Fund Calc Marker 23 01 C EUSD Fund Calc Marker Chg Date 24 08 D EUSD Gross Up Clause Marker 47 01 C EUSD Gross Up Clause Marker Chg Date 48 08 D EUSD In Scope Distrb End Date 40 08 D EUSD In Scope Distrb Start Date 39 08 D EUSD In Scope Redmpt End Date 42 08 D EUSD In Scope Redmpt Start Date 41 08 D EUSD Inc Event Marker 33 01 C EUSD Inc Event Marker Chg Date 34 08 D EUSD Internal Flag 57 01 C EUSD Official Comb Invst 27 15 7 EUSD Official Comb Invst Chg Date 28 08 D EUSD Official Direct Invst 25 15 7 EUSD Official Direct Invst Chg Date 26 08 D



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EUSD Redmpt PQ 56 01 C EUSD Scope Indicator 21 01 C EUSD Scope Indicator Chg Date 22 08 D EUSD Taxable Interest 35 15 7 EUSD Taxable Interest Chg Date 36 08 D EUSD TIS Meter 45 15 7 EUSD TIS Meter Chg Date 46 08 D EUSD TIS Meter Marker 43 01 C EUSD TIS Meter Marker Chg Date 44 08 D EUSD User Defined Field Char 1 53 25 C EUSD User Defined Field Char 2 54 25 C EUSD User Defined Field Num 1 51 18 6 EUSD User Defined Field Num 2 52 18 6 Exchange EX 04 C exchange.dat Exchange Rate XS 17 N 9 Exclude from Exp Cap XC 01 C Ex-Date XD 08 D Ex-Date Accrued H1 08 D Expense Type 93 01 C Expiration Date EP 08 D Fair Value Confidence Factor QZ 04 I Fair Value Confidence Factor (offer) Q2 04 I Fair Value Price QA 18 8 Fair Value Price (offer) QE 18 8 Fair Value Price Processed QY 01 C Fair Value Price Processed (offer) Q1 01 C Fair Value Price Source QB 02 C Fair Value Price Source (offer) QF 02 C Fair Value Price Time QC 02 C Fair Value Price Time (offer) QG 02 C Fair Value Price Type QD 02 C Fair Value Price Type (offer) QH 02 C



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FAS 157 Adhoc End Date 5W 08 D FAS 157 Level 5R 01 C FAS 157 Level Effective Date 5S 08 D FAS 161 Description 6H 50 C FAS 161 Effective Date 5Y 08 D FAS 161 End Date V7 08 D FAS 161 Risk Code 5Z 02 C Final Non Fair Value Price QI 18 8 Final Non Fair Value Price (offer) QM 18 8 Final Non Fair Value Price Source QJ 02 C Final Non Fair Value Price Source (offer) QN 02 C Final Non Fair Value Price Time QK 02 C Final Non Fair Value Price Time (offer) QO 02 C Final Non Fair Value Price Type QL 02 C Final Non Fair Value Price Type (offer) QP 02 C First Date FD 08 D First Paydown Date 87 08 D Fitch Rating C0 04 C Fixing Date Offset 6C 02 C Form 13F Code TO 04 C Form 13F Flag 13 01 C Franked/Unfranked Flag FU 01 C Fund Type F6 01 C GL Code AB 02 I Y GNMA Generator Indicator XP 01 C Guarantor GU 06 C guaranto.dat Hot Issue Flag JF 01 C IC Income Balance BI 17 N 2 Y IC Principal Balance BV 17 N 2 Y Income Currency IU 04 C currency.dat



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Income Paid As Expense PF 17 N 2 Y Income/Expense Level 1 E1 04 C inc_exp.dat 40 Income/Expense Level 2 E2 09 C inc_exp.dat 40 Industry (SIC Code) SI 04 C industry.dat 40 Initial Discount (Holding) IX 17 N 2 Initial Discount (Taxlot) IZ 17 N 2 Initial Premium (Holding) IW 17 N 2 Initial Premium (Taxlot) IY 17 N 2 Intent OW 01 C Interest Purchased 1J 01 C Interest Rate Floating/Variable 7L 20 C Inv Contract BOPM Pay Amount 3I 17 N 2 Inv Contract BOPM Pay Date 1I 08 D Inv Contract BOPM Pay Type 2I 01 C Inv Contract BOPM Projected Income 5I 17 N 2 Inv Contract BOPM Projected Principal 4I 17 N 2 Inverse Exchange Rate XV 17 N 9 Issue Currency LC 04 C currency.dat Issue Date ID 08 D Issue Price OP 17 N 8 Issued Security IJ 01 C Issuer IS 06 C issuer.dat 40 L3 Accr Amort (Curr Base) 8B 17 N 2 Y L3 Accr Amort (Hist Basis) 8C 17 N 2 Y L3 Accr Income (Curr Base) 8F 17 N 2 Y L3 Accr Income (Hist Basis) 8E 17 N 2 Y L3 Accr Reclaim (Curr Base) 8I 17 N 2 Y L3 Accr Reclaim (Hist Basis) 8H 17 N 2 Y L3 Accr Withholding (Curr Base) 8O 17 N 2 Y L3 Accr Withholding (Hist Basis) 8N 17 N 2 Y L3 Accr Withholding (Local) 8P 17 N 2 Y



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L3 Accrued Amort (Local) 8D 17 N 2 Y L3 Accrued Income (Local) 8G 17 N 2 Y L3 Accrued Reclaim (Local) 8J 17 N 2 Y L3 Amort Book (Curr Base) 8Q 17 N 2 Y L3 Amort Book (Hist Basis) 8R 17 N 2 Y L3 Amort Book Value (Local) 8S 17 N 2 Y L3 Amort Earned (Hist Basis) 7G 17 N 2 Y L3 Amort Earned (Local) 7F 17 N 2 Y L3 Amort Sold (Hist Basis) 8K 17 N 2 Y L3 Amort Sold (TD Base) 8M 17 N 2 Y L3 Amortization Sold (Local) 8L 17 N 2 Y L3 Cost Relieved (Hist Basis) 8T 17 N 2 Y L3 Cost Relieved (Local) 8U 17 N 2 Y L3 Cost Relieved (TD Base) 8V 17 N 2 Y L3 Cost Value (Current Base) 8W 17 N 2 Y L3 Cost Value (Hist Basis) 8X 17 N 2 Y L3 Cost Value (Local) 8Y 17 N 2 Y L3 Exch G/L Withholding/Reclaims 9L 17 N 2 Y L3 Exchange G/L on Income 9D 17 N 2 Y L3 Income Earned (Hist Basis) 9B 17 N 2 Y L3 Income Earned (Local) 9C 17 N 2 Y L3 Income Rec'd (Hist Basis) 9N 17 N 2 Y L3 Income Rec'd (Local) 9O 17 N 2 Y L3 Income Rec'd (SD Base) 9P 17 N 2 Y L3 Income Rec'd (TD Base) 9Q 17 N 2 Y L3 Market Value (Curr Base) 9E 17 N 2 Y L3 Market Value (Local) 9F 17 N 2 Y L3 Net With/Recl (Hist Basis) 9R 17 N 2 Y L3 Net With/Recl (SD Base) 9T 17 N 2 Y L3 Net With/Recl (TD Base) 9U 17 N 2 Y L3 Net Withhldg Exp (Hist Basis) 7B 17 N 2 Y L3 Net Withhldg Exp (Local) 7C 17 N 2 Y



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L3 Principal Amount (Local) 9G 17 N 2 Y L3 Principal Amt (SD Base) 9H 17 N 2 Y L3 Principal Amt (TD Base) 9I 17 N 2 Y L3 Real Exch G/L on Amort Sold 9J 17 N 2 Y L3 Real Exch G/L on Sctys 9K 17 N 2 Y L3 Realized Gain/Loss (Base) 7H 17 N 2 Y L3 Realized Gain/Loss (Local) 9M 17 N 2 Y L3 Reclaims Rec'd (Local) 9S 17 N 2 Y L3 Unreal Gain/Loss (Exch) 9W 17 N 2 Y L3 Unreal Gain/Loss (Local) 9X 17 N 2 Y L3 Unreal Gain/Loss (Market) 9Y 17 N 2 Y L3 Unreal Gain/Loss (Total) 9Z 17 N 2 Y L3 Witholding Paid (Local) 9V 17 N 2 Y Lag Days LD 04 N 0 Lag Days Method LM 01 C Loan Flag SG 01 C Local Variation Margin VA 17 N 2 Y Local Variation Margin (Sum) VD 17 N 2 Y Long or Short Position SL 01 C Manual Accrued IC Flag from HL G0 01 C Master Note Ceiling NE 08 N 0 Master Note Floor NF 08 N 0 Matrix Code MX 04 C Maturity Date MD 08 D Maximum Security Yield XY 11 N 6 MBS Current Factor as of Rept Request Date 1F 15 G MBS Date associated with Current Factor 2F 08 D MBS Date associated with Previous Factor 4F 08 D MBS First Previous Factor 3F 15 G MBS Original Face Balance MG 19 N 4



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MBS Original Face Settled Balance R4 19 N 4 MBS Pool Type YF 02 C MBS Prepay Method C6 03 C MBS Prepay Rate C7 06 N 2 MBS Published Factor F7 15 G Mid Price 7Q 16 6 Mid Price Market Value (Base) 7S 18 N Mid Price Market Value (Local) 7R 18 N Minimum SEC Yield MS 05 N 2 Modified Payment Option 6B 01 C Y Month End MO 01 C Months to Maturity MM 04 N 0 Moody Rating MY 04 C moody.dat Moody Rating by Issuer 2M 04 C Moody's Long Term Issuer Rating J2 07 C Moody's Short Term Issuer Rating J1 07 C Mortgage Backed Pool Number MB 08 C Multi Period Earned Expense 7U 17 N 2 Y NAICS Code YY 06 C Net Withholding Expensed HE 17 N 2 Y Net Withholding Expensed (Base) PE 17 N 2 Y Next Call Date NC 08 D Next Call Price NP 09 N 6 Next Next Call Date NN 08 D Next Next Call Price NQ 09 N 6 Next Reset Date IR 08 D Offer Market Value M2 17 N 2 Offer Market Value (Base) M3 17 N 2 OID RF 17 2 2 Oldest Payup Date 89 08 D Opening Price QQ 18 8 Opening Price (offer) QU 18 8



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Opening Price Source QR 02 C Opening Price Source (offer) QV 02 C Opening Price Time QS 02 C Opening Price Time (offer) QW 02 C Opening Price Type QT 02 C Opening Price Type (offer) QX 02 C Original Pool Balance OB 17 N 2 Original Price OP 17 N 9 OTC Flag OT 01 C optotc.dat Outstanding Shares/Par SO 17 N 2 Pay Date PD 08 D Pay Date Accrued H2 08 D Payables (Base) S8 17 N Y Payment Day BD 02 N 0 Payment Frequency BC 01 C payfreq.dat Payment Month BM 02 N 0 Pep Expiry Date PY 08 D Pep Status PX 01 C Portfolio Mgr 1 1O 09 C Portfolio Mgr 2 1X 09 C Position Purchased Income H5 18 N 2 Position Rebalancing G/L for TLF FZ 18 N 2 Post Divd/Int WI 01 C Pre Adj Rate RK 17 C Prepay Flag 88 01 C Previous Price (Base) DE 17 N 6 Previous Price (Base) Offer DI 17 N 6 Previous Price (Calculated) VP 17 N 6 Previous Price (from price file) P1 18 N 8 Previous Price (Holdings) P9 17 N 6 Previous Price (Offer) P3 17 N 9 Price (Base Offer) P4 17 N 9



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Price (Base) PB 17 N 6 Price (Calculated) PR 17 N 6 Price (Change %) VQ 17 N 4 Price (Change) 77 17 N 6 Price (from price file) P0 18 N 8 Price (Holdings) P8 17 N 6 Price (Offer) P2 17 N 9 Price Code PC 01 C priccode.dat Price Comment PM 25 C Price Group PG 02 C Price High Range RH 06 N 2 Price Low Range RL 06 N 2 Price Origin XZ 01 C Price Protect PA 01 C Price Source (Holdings) P6 04 C Price Source (Security) PS 04 C pricesrc.dat Price Source 1st alt (Holdings) O4 02 C Price Source 2nd alt (Holdings) O7 02 C Price Source 3rd alt (Holdings) OA 02 C Price Source Backup (Holdings) HB 02 C Price Source TB W1 18 8 Price Source TC W2 18 8 Price Source TS W3 18 8 Price Source/Time/Type (Holdings) YG 06 C Price Time (Holdings) P7 02 C Price Time 1st alt (Holdings) O3 02 C Price Time 2nd alt (Holdings) O6 02 C Price Time 3rd alt (Holdings) O9 02 C Price Type (Holdings) P5 02 C Price Type (Security) PT 02 C pricetyp.dat Price Type 1st alt (Holdings) O5 02 C Price Type 2nd alt (Holdings) O8 02 C



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Price Type 3rd alt (Holdings) OC 02 C Pricing Frequency V5 02 C Prior Accrued IC G2 18 N 2 Prior Accrued IC Basis PO 17 N 2 Prior Call Date PL 08 D Prior Call Price PP 09 N 6 Prior Earned IC G3 18 N 2 Prior Earned IC Base PQ 17 N 2 Prior SD Asset Group 7V 02 C Prior SD Asset Group Change Date 7W 08 D Prorata Gain % F2 17 N 7 Prorata Loss % F3 17 N 7 PSA Prepayment Rate 86 10 4 Purchased/Sold Interest Option 2K 01 C Put Call Flag PU 01 C Quarter End Split-Adjusted Price 7N 11 N 2 Rate XR 20 C Rate Accrued H4 19 E Rate Change Frequency IF 02 C ratechg.dat Rate Change Increment II 03 C Rate Order XO 01 I Rate Type XT 04 C Rating Weight XN 17 N Receivables (Base) S7 17 N Y Reclaim Amount RE 17 N 2 Y Reclaim Amount (Base) RB 17 N 2 Y Reclaim Rate Accrued HW 06 N 3 Record Date XG 08 D Record Type RT 01 C rectype.dat Repo Security Number RN 26 C Report as Cash Flag DS 01 C Report Request Date DA 08 D



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Reporting Account Short Name MN 25 C Reporting Security RS 25 C Restricted Sale Processing Flag C4 01 C Y Risk Class XL 17 N Rpt Scty (DESO) F0 09 C Rule 2A-7 Flag 2A 01 C S&P Long Term Issuer Rating J4 07 C S&P Rating SP 04 C sandp.dat S&P Rating by Issuer 2S 04 C S&P Short Term Issuer Rating J3 07 C SEC Call Date 3Z 08 D SEC Call Price 4Z 09 N 4 SEC Override OY 07 N 3 Security Calendar (BOSB) 6F 02 C Security Cusip/CINS 5E 09 C Security Date SV 08 I Security Description (Long 10) D0 50 C Security Description (Long 2) D2 50 C Security Description (Long 3) D3 50 C Security Description (Long 4) D4 50 C Security Description (Long 5) D5 50 C Security Description (Long 6) D6 50 C Security Description (Long 7) D7 50 C Security Description (Long 8) D8 50 C Security Description (Long 9) D9 50 C Security Description (Long) D1 50 C Security Description (Short) SD 25 C Security Inception Date IC 08 D Security Index Code GX 03 C Security ISIN 4E 12 C Security Number CU 09 C Security Number (Full) SN 26 C



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Security Price Index Cusip 6E 09 C Security QDI Code OU 01 C Security Qualifier SU 05 I Security Reference Issue Index GY 16 6 Security Sedol 3E 07 C Security Status Date SA 08 D Settled Cost Value CP 17 N 2 Settled Cost Value (Basis) CI 17 N 2 Settled Market Override Flag SS 01 C Settled Market Value SM 17 N 2 Y Settled Market Value (Base) BU 17 N 2 Y SH Dividend Rate A7 19 N 4 SH Shares Outstanding A8 19 N 2 Shares/Par CV 19 N 4 Y Y Shares/Par (Full) CG 20 N 4 Y Y Shares/Par Accrued H3 19 N 4 Short Cash Trade Date (Base) S5 17 N Y Short Cash Trade Date (Basis) S6 17 N Y Short Cash Trade Date (Local) S4 17 N Y Short Income Receivable I1 17 N 2 Short Income Receivable (Base) I2 17 N 2 Short Income Recv Hist (Base) I3 17 N 2 Short Sale Receivable S1 17 N 2 Short Sale Receivable (Base) S2 17 N 2 Short Sale Recv Hist (Base) S3 17 N 2 Side Pocket Code JD 04 I Side Pocket Description JE 40 C SMDB Corp Action Ind 3D 01 C SMDB Market 4D 08 C SMDB Price Qual 5D 02 C SMDB Price Selec Rule 6D 04 C SMDB Price Source 7D 03 C



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Special Dividend Indicator 3K 08 C SR 12 Month Earnings Z5 14 N 3 16 SR 12 Month Earnings (Date) Z6 08 D SR Analyst Z2 04 C SR Beta Historical ZL 08 N 3 SR Book Value Per Share ZD 14 N 3 16 SR Current Year Price (High) Z3 14 N 3 16 SR Current Year Price (Low) Z4 14 N 3 16 SR Dividend Growth Rate Estimated ZC 08 N 3 SR Dividend Growth Rate Historical ZB 08 N 3 SR EPS Growth Rate Estimated ZA 08 N 3 SR EPS Growth Rate Historical Z9 08 N 3 SR Est EPS (Current) Z7 14 N 3 16 SR Est EPS (Next) Z8 14 N 3 16 SR Fiscal Year End Z1 04 C SR Growth Rate Code ZI 04 C SR P/E Historical (High) ZJ 08 N 2 SR P/E Historical (Low) ZK 08 N 2 SR Quality Code ZH 04 C SR Recommendation ZF 04 C SR Recommendation Date ZG 08 D SR Return on Equity ZE 08 N 3 SRH EPS Year 1 ZN 14 N 3 16 SRH EPS Year 2 ZR 14 N 3 16 SRH EPS Year 3 ZV 14 N 3 16 SRH EPS Year 4 ZZ 14 N 3 16 SRH EPS Year 5 X4 14 N 3 16 SRH EPS Year 6 X8 14 N 3 16 SRH High Price Year 1 ZP 14 N 3 16 SRH High Price Year 2 ZT 14 N 3 16 SRH High Price Year 3 ZX 14 N 3 16 SRH High Price Year 4 X2 14 N 3 16



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SRH High Price Year 5 X6 14 N 3 16 SRH High Price Year 6 XA 14 N 3 16 SRH Low Price Year 1 ZO 14 N 3 16 SRH Low Price Year 2 ZS 14 N 3 16 SRH Low Price Year 3 ZW 14 N 3 16 SRH Low Price Year 4 X1 14 N 3 16 SRH Low Price Year 5 X5 14 N 3 16 SRH Low Price Year 6 X9 14 N 3 16 SRH Year 1 ZM 04 C SRH Year 2 ZQ 04 C SRH Year 3 ZU 04 C SRH Year 4 ZY 04 C SRH Year 5 X3 04 C SRH Year 6 X7 04 C State Code SB 02 C state.dat Y Status Date SA 08 I Stock Ticker TK 07 C Strategy Code JA 06 C Strategy Code Description JB 40 C Strike Price KP 10 N 6 Strike Price - Extended K1 17 6 Sub-Strategy 0R 06 C Suppress Dividend GN 01 C Swap Calculate Par M6 01 C Swap Closing Exchange M0 01 C Swap Earnings Destination M4 01 C Swap Notional Base Cost M5 17 N Swap Post Accruals M1 01 C Swap TRS Index M7 01 C Swap TRS Payment Basis M8 17 N Tag 1 0S 06 C Tag 2 0U 06 C



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Tag 3 0V 06 C Tag 4 0W 06 C Tag 5 0Y 06 C Tag 6 Q0 06 C Tax Flag JG 01 C Tax Group TG 01 C Tax Lot Accrued IC G7 16 N 2 Tax Lot Accrued IC Current Base PZ 17 N 2 Y Tax Lot Accrued IC Historical Basis PW 17 N 2 Y Tax Lot Advisor Code XE 04 C advisor.dat Tax Lot Amort LW 17 N 2 Y Tax Lot Amort (Base) TA 17 N 2 Y Tax Lot Amort Cost LF 17 N 2 19 Y Tax Lot Amort Cost (Base) TB 17 N 2 19 Y Tax Lot Amort Cost Yield (Market) 7O 11 N 7 Tax Lot Amort Cost Yield (OID) 0Z 11 N 7 Tax Lot Amort OID Sold LV 15 N 2 Y Tax Lot Amort Sold LS 17 N 2 Y Tax Lot Base Var Mar VH 17 N 2 Y Tax Lot Basis Var Mar VG 17 N 2 Y Tax Lot Basis Var Mar (Sum) VJ 17 N 2 Y Tax Lot Broker LL 07 C broker.dat Tax Lot Cost LR 17 N 2 19 Y Tax Lot Cost (Base) TD 17 N 2 19 Y Tax Lot Cost Yield LY 11 N 7 Tax Lot Hedge Type HT 01 C hdgtyp.dat 18 Tax Lot IC Sold G5 16 N 2 Tax Lot Income LZ 17 N 2 Y Tax Lot Index Ratio G6 16 6 Tax Lot Local Var Mar VF 17 N 2 Y Tax Lot Local Var Mar (Sum) VI 17 N 2 Y Tax Lot Market Value LX 17 N 2 19 Y



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Tax Lot Market Value (Base) LK 17 N 2 Y Tax Lot MBS Original Face Balance MH 19 N 4 Tax Lot Memo Number LT 08 C Tax Lot Open Date LP 08 D Tax Lot Orig Carry LE 17 N 4 Y Tax Lot Orig Cost LO 17 N 2 Y Tax Lot Orig Income LI 17 N 2 Y Tax Lot Orig Price LJ 17 N 6 Tax Lot Orig Price (Base) LN 17 N 6 Tax Lot Original IC G4 16 N 2 Tax Lot Proceeds LU 17 N 2 Y Tax Lot Purc Cont Settle LH 08 D Tax Lot Shares/Par LQ 17 N 4 19 Y Tax Lot Shares/Par (Full) MQ 20 N 4 22 Y Tax Lot Tran Description Code TE 05 C Tax Status TS 01 C taxs.dat TBA Flag PH 01 C Termination Cost XK 17 N TMV+Acc Inc(Base)/Sec@Val TT 17 N 1 Y TMV+Acc Inc(Base)/Share Eq TQ 17 N 1 Y Traded Market Override Flag TM 01 C Traded Market Value MV 17 N 2 Y Traded MV (Base Change) ME 17 N 2 Y Traded MV (Base) BR 17 N 2 Y Y Traded MV (Base)/Share Eq TP 17 N 1 Y Traded MV (Change) MC 17 N 2 Y Traded MV(Base)/Sec@Val TR 17 N 1 Y Traded MV+Accrued Inc MI 17 N 2 Y Traded MV+Accrued Inc (Base) IB 17 N 2 Y Y Trading Currency TC 04 C currency.dat Tran Generator Maturity Price FY 08 N 4 Underlying Security NX 26 C



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Unrealized FX Gain/Loss on IC PK 17 N 2 Y Unrealized Gain/Loss RG 17 N 2 Y Unsettled Purchased/Sold Interest (Base) 8Z 17 N Y User Defined Asset Group U0 03 C dummy.dat User Defined Date U1 08 D User Defined Date 2 U8 08 D User Defined Date 3 U9 08 D User Defined Field 1 U4 20 C User Defined Field 10 UH 10 C User Defined Field 100 L9 10 C User Defined Field 101 MA 10 C User Defined Field 102 MJ 10 C User Defined Field 103 MK 10 C User Defined Field 104 ML 10 C User Defined Field 105 MR 10 C User Defined Field 106 MT 10 C User Defined Field 107 MU 10 C User Defined Field 108 MW 10 C User Defined Field 109 MZ 10 C User Defined Field 11 UI 10 C User Defined Field 110 M9 10 C User Defined Field 111 NO 10 C User Defined Field 112 NT 10 C User Defined Field 113 NY 10 C User Defined Field 114 NZ 10 C User Defined Field 115 OD 10 C User Defined Field 116 OE 10 C User Defined Field 117 OF 10 C User Defined Field 118 OG 10 C User Defined Field 119 OH 10 C User Defined Field 12 UJ 10 C User Defined Field 120 OI 10 C



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User Defined Field 121 OJ 10 C User Defined Field 122 OK 10 C User Defined Field 123 OL 10 C User Defined Field 124 OM 10 C User Defined Field 125 ON 10 C User Defined Field 126 OO 10 C User Defined Field 127 OQ 30 C User Defined Field 128 OR 30 C User Defined Field 129 OS 30 C User Defined Field 13 UK 10 C User Defined Field 14 UL 10 C User Defined Field 15 UM 10 C User Defined Field 16 UN 10 C User Defined Field 17 UO 10 C User Defined Field 18 UP 10 C User Defined Field 19 UQ 20 C User Defined Field 2 U5 20 C User Defined Field 20 UR 20 C User Defined Field 21 US 20 C User Defined Field 22 UT 20 C User Defined Field 23 UU 20 C User Defined Field 24 UV 20 C User Defined Field 25 UW 20 N 9 User Defined Field 26 UX 30 C User Defined Field 27 UY 30 C User Defined Field 28 V1 01 C User Defined Field 29 V2 01 C User Defined Field 3 U6 20 C User Defined Field 30 V3 06 C User Defined Field 31 V4 06 C User Defined Field 32 DJ 10 C User Defined Field 33 I0 10 C



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User Defined Field 34 I4 10 C User Defined Field 35 I5 10 C User Defined Field 36 I6 10 C User Defined Field 37 I7 10 C User Defined Field 38 I8 10 C User Defined Field 39 I9 10 C User Defined Field 4 U7 20 C User Defined Field 40 JH 10 C User Defined Field 41 JI 10 C User Defined Field 42 JJ 10 C User Defined Field 43 JK 10 C User Defined Field 44 JL 10 C User Defined Field 45 JM 10 C User Defined Field 46 JN 10 C User Defined Field 47 JO 10 C User Defined Field 48 JP 10 C User Defined Field 49 JQ 10 C User Defined Field 5 UC 10 C User Defined Field 50 JR 10 C User Defined Field 51 JS 10 C User Defined Field 52 JT 10 C User Defined Field 53 JU 10 C User Defined Field 54 JV 10 C User Defined Field 55 JW 10 C User Defined Field 56 JX 10 C User Defined Field 57 JY 10 C User Defined Field 58 JZ 10 C User Defined Field 59 J0 10 C User Defined Field 6 UD 10 C User Defined Field 60 J5 10 C User Defined Field 61 J6 10 C User Defined Field 62 J7 10 C



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User Defined Field 63 J8 10 C User Defined Field 64 J9 10 C User Defined Field 65 KA 10 C User Defined Field 66 KB 10 C User Defined Field 67 KC 10 C User Defined Field 68 KD 10 C User Defined Field 69 KE 10 C User Defined Field 7 UE 10 C User Defined Field 70 KF 10 C User Defined Field 71 KG 10 C User Defined Field 72 KH 10 C User Defined Field 73 KI 10 C User Defined Field 74 KJ 10 C User Defined Field 75 KK 10 C User Defined Field 76 KL 10 C User Defined Field 77 KM 10 C User Defined Field 78 KN 10 C User Defined Field 79 KO 10 C User Defined Field 8 UF 10 C User Defined Field 80 KQ 10 C User Defined Field 81 KR 10 C User Defined Field 82 KS 10 C User Defined Field 83 KT 10 C User Defined Field 84 KU 10 C User Defined Field 85 KV 10 C User Defined Field 86 KW 10 C User Defined Field 87 KX 10 C User Defined Field 88 KY 10 C User Defined Field 89 KZ 10 C User Defined Field 9 UG 10 C User Defined Field 90 K0 10 C User Defined Field 91 K2 10 C



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User Defined Field 92 K3 10 C User Defined Field 93 K4 10 C User Defined Field 94 K5 10 C User Defined Field 95 K6 10 C User Defined Field 96 K7 10 C User Defined Field 97 K8 10 C User Defined Field 98 K9 10 C User Defined Field 99 L0 10 C User Defined Flag 1 U2 01 C User Defined Flag 2 U3 01 C User Defined Flag 3 UA 01 C User Defined Flag 4 UB 01 C Weighted Average Coupon C9 12 N 8 Withholding WE 17 N 2 Y Withholding (Base) WB 17 N 2 Y Withholding (Local) Net 2Z 18 N 2 Withholding Rate Accrued HV 06 N 3 Yield (Current) CY 07 N 2 Yield (To Maturity) YM 07 N 2

NOTE: The following Security Distribution codes return an aggregated value (the sum of the values of all sub-accounts) when a Group “G”, Group “M”, or Reporting account is requested and either the aggregate flag is set to “Y” or a filter of #S = Y is selected: “GZ”, “AI”, “GB”, “IN”, “6I”, “AO”, “BQ”, “AC”, “BK”, “VC”, “VB”, “VE”, “B2”, “FI”, “FH”, “SY”, “BP”, “BO”, “CO”, “A1”, “A2”, “G1”, “Hl”, “P1”, “1Z”, “EI”, “BI”, “BV”, “PF”, “IX”, “IW”, “VA”, “VD”, “MG”, “HE”, “PE”, “G2”, “G3”, “RE”, and “RB”. NOTE 2:

1. By placing a value of #H=Y in the filter area of a security distribution request, two additional lines will be presented in the output file. The first line will be a header at the top of the file, while the last line of the output file will be a trailer with record count, in the format outlined below:

Field Start Char Length Format Description HEADER



29

HEADER TITLE 1 31 X(31) Header title shown at the start of the file: “HEADER IO SECURITIES RECON FOR”.

DATE 32 8 9(8) Date for which the report is requested; format: CCYYMMDD.

Field Start Char Length Format Description TRAILER TRAILER TITLE 1 8 X(8) Trailer title shown at the end of

the file: “TRAILER”. RECORD COUNT

9 10 9(10) Number of records between the HEADER and TRAILER rows.

2. The header and trailer records (2) are not included in the record count displayed in the trailer record count value.

3. Although the #H is treated like a filter, the only value to return results as expected is the operand =Y.

4. If there are multiple account/date requests, the #H must be present in the first account/date set in order to trigger header/trailer creation. The date

displayed in the header record is the first encountered in the request where multiple dates are present. An empty file with header and trailer = 0 is not created if no qualifying data for request is encountered.

5. This optional header/trailer record functionality is valid only for Batch FOMI Security Distribution requests.

NOTE 3: The OID value represents the base currency value of earned amortisation/accretion of original issue discount and inflation compensation earned for the date requested. To extract OID for a defined period, the user must use the FILTER option “HP” with the From Date defined as: YYYYMMDD.

INVESTMENT ACCOUNTING (INVESTONE) - SPECTRA DATA ITEMS TRANSACTION ANALYSIS ITEM LIST


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Acc Long Description L 1 1A 50 C Y Acc Long Description L 10 0A 50 C Y Acc Long Description L 2 AX 50 C Y Acc Long Description L 3 3A 50 C Y Acc Long Description L 4 4A 50 C Y Acc Long Description L 5 5A 50 C Y Acc Long Description L 6 6A 50 C Y Acc Long Description L 7 7A 50 C Y Acc Long Description L 8 8A 50 C Y Acc Long Description L 9 9A 50 C Y Acc User Defined AField 1 0F 15 C Y Acc User Defined AField 10 0O 15 C Y Acc User Defined AField 11 0P 15 C Y Acc User Defined AField 12 0Q 15 C Y Acc User Defined AField 13 0Y 15 C Y Acc User Defined AField 14 0Z 15 C Y Acc User Defined AField 15 W7 15 C Y Acc User Defined AField 16 W8 15 C Y Acc User Defined AField 17 W9 15 C Y Acc User Defined AField 18 W0 15 C Y Acc User Defined AField 19 WA 15 C Y Acc User Defined AField 2 0G 15 C Y Acc User Defined AField 20 WB 15 C Y Acc User Defined AField 21 1B 15 C Y Acc User Defined AField 22 WD 15 C Y Acc User Defined AField 23 WE 15 C Y Acc User Defined AField 24 WF 15 C Y Acc User Defined AField 25 WG 15 C Y



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Acc User Defined AField 26 WH 15 C Y Acc User Defined AField 27 WJ 15 C Y Acc User Defined AField 28 WK 15 C Y Acc User Defined AField 29 WL 15 C Y Acc User Defined AField 3 0H 15 C Y Acc User Defined AField 30 WM 15 C Y Acc User Defined AField 31 WN 15 C Y Acc User Defined AField 32 WO 15 C Y Acc User Defined AField 33 WP 15 C Y Acc User Defined AField 34 WQ 15 C Y Acc User Defined AField 35 WR 15 C Y Acc User Defined AField 36 1S 15 C Y Acc User Defined AField 37 1D 15 C Y Acc User Defined AField 38 1E 15 C Y Acc User Defined AField 39 1F 15 C Y Acc User Defined AField 4 0I 15 C Y Acc User Defined AField 40 1G 15 C Y Acc User Defined AField 41 1H 15 C Y Acc User Defined AField 42 WY 15 C Y Acc User Defined AField 43 WZ 15 C Y Acc User Defined AField 44 1I 15 C Y Acc User Defined AField 45 1J 15 C Y Acc User Defined AField 46 1K 15 C Y Acc User Defined AField 47 1L 15 C Y Acc User Defined AField 48 1M 15 C Y Acc User Defined AField 5 0J 15 C Y Acc User Defined AField 6 0K 15 C Y Acc User Defined AField 7 0L 15 C Y Acc User Defined AField 8 0M 15 C Y Acc User Defined AField 9 0N 15 C Y Acc User Defined Date 1 0B 10 C Y Acc User Defined Date 2 0C 10 C Y



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Acc User Defined Flag 1 0D 01 C Y Acc User Defined Flag 2 0E 01 C Y Acc User Defined NField 1 0R 18 4 Y Acc User Defined NField 2 0S 18 4 Y Acc User Defined NField 3 0T 19 8 Y Acc User Defined NField 4 0U 19 8 Y Acc User Defined NField 5 0V 11 I Y Acc User Defined NField 6 0W 11 I Y Account Country 1N 04 C Account Currency A1 04 C Account Description AD 25 C Account Indicator 1R 01 C Account Number AN 15 C account.dat Account Status 1Q 01 C Account Sub-Type SZ 01 C Accrual Date (End) BW 08 D

Accrual Method AM 01 C accrcode.da

t Accrued Income AI 17 N 2 Y H Accrued Income (Base) BN 17 N 2 Y H Accrued Income Option IO 01 C Acct Inception Date OW 08 D Active FA 01 C Actual Settle Date AS 08 D dummy.dat Y Advisor Code AV 04 C advisor.dat Alternate Lock Date 9I 08 D Alternate Lock Date + Level 9K 09 C Alternate Lock Level 9J 01 C Amort/Accret to Eff Maturity AA 01 C Amortization AO 17 N 2 Amortization (Base) BQ 17 N 2 Amortization Method AF 01 C amort-ac.dat



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Amortized Cost AC 17 N 2 Y Y Amortized Cost (Base) BK 17 N 2 Y Y Annual Rate Type RY 04 C Asset Event Ref 4T 08 C Asset Group AG 02 C assetgrp.dat Associated Sec. Shares/Par 01 FB 15 I Associated Sec. Shares/Par 02 FJ 15 I Associated Sec. Shares/Par 03 FN 15 I Associated Sec. Shares/Par 04 FR 15 I Associated Sec. Shares/Par 05 FX 15 I Associated Sec. Shares/Par 06 GH 15 I Associated Sec. Shares/Par 07 GM 15 I Associated Sec. Shares/Par 08 GR 15 I Associated Sec. Shares/Par 09 HB 15 I Associated Sec. Shares/Par10 HG 15 I Associated Sec. Shares/Par11 HM 15 I Associated Sec. Shares/Par12 HQ 15 I Associated Security Cusip 01 AK 09 C Associated Security Cusip 02 FG 09 C Associated Security Cusip 03 FK 09 C Associated Security Cusip 04 FO 09 C Associated Security Cusip 05 FT 09 C Associated Security Cusip 06 FY 09 C Associated Security Cusip 07 GI 09 C Associated Security Cusip 08 GO 09 C Associated Security Cusip 09 GW 09 C Associated Security Cusip 10 HC 09 C Associated Security Cusip 11 HJ 09 C Associated Security Cusip 12 HN 09 C Associated Security Date 01 BZ 08 D Associated Security Date 02 FH 08 D Associated Security Date 03 FL 08 D



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Associated Security Date 04 FP 08 D Associated Security Date 05 FV 08 D Associated Security Date 06 FZ 08 D Associated Security Date 07 GJ 08 D Associated Security Date 08 GP 08 D Associated Security Date 09 G0 08 D Associated Security Date 10 HD 08 D Associated Security Date 11 HK 08 D Associated Security Date 12 HO 08 D Associated Security Qual 01 EE 04 I Associated Security Qual 02 FI 04 I Associated Security Qual 03 FM 04 I Associated Security Qual 04 FQ 04 I Associated Security Qual 05 FW 04 I Associated Security Qual 06 F0 04 I Associated Security Qual 07 GK 04 I Associated Security Qual 08 GQ 04 I Associated Security Qual 09 HA 04 I Associated Security Qual 10 HF 04 I Associated Security Qual 11 HL 04 I Associated Security Qual 12 HP 04 I Average Unit Cost AU 17 N 6 Average Unit Cost (Base) AB 17 N 6 Backup Price Source AP 04 C pricesrc.dat Backup Price Type AT 02 C pricetyp.dat Basket ID 2L 25 C Benchmark Security BE 26 C Benchmark Spread BS 12 N 6 Bifurcated Capital Gain/Loss OX 17 N 2 Y

Bond Code BT 01 C bondcode.d

at Broker (Clearing) CL 07 C broker.dat Y



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Broker (Executing) TB 07 C broker.dat Y 40 Broker (Executing) Description B3 40 C C/A Cash Rate JJ 17 N 8 C/A Cost Factor JG 09 N 6 C/A Description L 1 J1 50 C C/A Description L 10 J0 50 C C/A Description L 2 J2 50 C C/A Description L 3 J3 50 C C/A Description L 4 J4 50 C C/A Description L 5 J5 50 C C/A Description L 6 J6 50 C C/A Description L 7 J7 50 C C/A Description L 8 J8 50 C C/A Description L 9 J9 50 C C/A Dflt Cash Rate JP 18 N 8 C/A Dflt Share Ratio JQ 16 N 7 C/A Dflt Shares For JR 16 N 7 C/A Discount Rate JM 06 N 4 C/A Effective Date JD 08 D C/A Ex-Date JB 08 D C/A Frac Share Ind JN 01 C C/A Frac Share Rnd Amt JO 06 N 4 C/A Mandatory/Optional JF 01 C C/A Payable Date JC 08 D C/A Price JI 19 N 8 C/A Pro-Ration Rate JH 06 N 4 C/A Receiving/Deliver Security JE 22 C C/A Share For JL 16 N 7 C/A Share Ratio JK 16 N 7 C/A Type JA 04 C Canadian GST CC 17 N 2 Y Y Canadian PST CQ 17 N 2 Y Y



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Cash Equivalent Flag DS 01 C Category Level 1 L1 04 C sctycats.dat 52 Category Level 2 L2 09 C sctycats.dat 51 Category Level 3 L3 14 C sctycats.dat 50 Category Level 4 L4 19 C sctycats.dat 49 CC Relieved Actual Settle Date YE 08 D CC Relieved Contract Rate YO 17 N 6 CC Relieved Cost (Base) YI 19 N 2 CC Relieved Gain/Loss (Base) YK 19 N 2 CCB Days C5 03 I CCT's - Base Payable B8 17 N 2 CCT's - Base Receivable B7 17 N 2 CCT's - Local Payable C7 17 N 2 CCT's - Local Receivable B9 17 N 2 CCT's - Settle Payable B6 04 C CCT's - Settle Receivable B5 04 C Cleared Base Stamp Duty TY 17 N 2 Cleared Local Stamp Duty TX 17 N 2 Commission CM 17 N 2 Y Y Commission (Base) G7 17 N 2 Y Y Commission Indicator CI 01 C Commission Rate CP 08 N 6 Y

Commission Reason CE 02 C commreas.d

at Y Commitment Flag CF 02 C Y Commitment Memo 3S 08 N Commitment Override Flag 3U 01 C Y Compounding Option CX 01 C Confirm Tolerance Flag GV 01 C Y Confirmation Flag CG 01 C Y Constant DTM DT 04 N 0 Contra Expense CA 01 C



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Contract FX Rate 3R 18 N 9 Y Contract Rate CK 16 N 9 Y Contract Size CZ 09 N 0 Contract Size (Full) Q8 16 N 6 Contract Size Inverse Ind IV 01 C Contract Type CT 02 C optcont.dat Contractual Settle Date CS 08 D dummy.dat Y Cost CO 17 N 2 Y Cost (Absolute) +C 17 N 2 Y Cost (Base) BO 17 N 2 Y Y Cost Assign Code C6 01 C dummy.dat Cost Relieved by Taxlot (base) 9U 17 N 2 Y Country of Risk CN 04 C country.dat Country of Taxation WC 04 C Country QDI Code OV 01 C Coupon Rate CR 14 N 9 Cross Reference Code XF 07 C Current Factor GF 12 N 8 Current Factor Date GG 08 D Current GNMA Published Factor Date 5C 08 D Current Pool Balance CB 17 N 2 Cusip (Pricing) Number PN 09 C Daily Market Amount BX 17 N 2 Daily OID Amount BY 17 N 2 Days of Accrued Interest DY 07 N 0 Days to Maturity DM 07 N 0 Deal Code HU 06 C Deal Code (Relief) KU 06 C Dealer Spot Rate 9L 16 N 9 Y Dealing Expense DX 17 N 2 Demand (security) 2D 02 I



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Effective Date ED 08 D dummy.dat Y Effective Maturity Date EM 08 D Effective Maturity Length EL 11 N 6 Effective Maturity Price MP 09 N 4 Effective Maturity Ref Date ER 08 D Effective Yield 9S 11 N 7 Entry Date ND 08 D Y Entry Date (User Supplied) DU 08 D Y Entry Time (User Supplied) TU 08 N 0 Y Equalization EQ 17 N 2 Y Estimated Dividend Rate DV 10 N 4 European Flag ES 01 C opteuro.dat EUSD Daily Comb Invst 31 15 7 EUSD Daily Comb Invst Chg Date 32 08 D EUSD Daily Direct Invst 29 15 7 EUSD Daily Direct Invst Chg Date 30 08 D EUSD Distrb Freq 49 01 C EUSD Distrb Freq Chg Date 50 08 D EUSD Distrb PQ 55 01 C EUSD Ex Date 37 08 D EUSD EX Date Chg 38 08 D EUSD Fund Calc Marker 23 01 C EUSD Fund Calc Marker Chg Date 24 08 D EUSD Gross Up Clause Marker 47 01 C EUSD Gross Up Clause Marker Chg Date 48 08 D EUSD In Scope Distrb End Date 40 08 D EUSD In Scope Distrb Start Date 39 08 D EUSD In Scope Redmpt End Date 42 08 D EUSD In Scope Redmpt Start Date 41 08 D EUSD Inc Event Marker 33 01 C EUSD Inc Event Marker Chg Date 34 08 D



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EUSD Internal Flag 57 01 C EUSD Official Comb Invst 27 15 7 EUSD Official Comb Invst Chg Date 28 08 D EUSD Official Direct Invst 25 15 7 EUSD Official Direct Invst Chg Date 26 08 D EUSD Redmpt PQ 56 01 C EUSD Scope Indicator 21 01 C EUSD Scope Indicator Chg Date 22 08 D EUSD Taxable Interest 35 15 7 EUSD Taxable Interest Chg Date 36 08 D EUSD TIS Meter 45 15 7 EUSD TIS Meter Chg Date 46 08 D EUSD TIS Meter Marker 43 01 C EUSD TIS Meter Marker Chg Date 44 08 D EUSD User Defined Field Char 1 53 25 C EUSD User Defined Field Char 2 54 25 C EUSD User Defined Field Num 1 51 18 6 EUSD User Defined Field Num 2 52 18 6

Exchange (Security) EX 04 C exchange.d

at Exchange (Transaction) ET 02 C Y Ex-Date XD 08 D H Ex-Date Payment A5 08 D Expense Class of Shares SH 04 N 0 Expense Type 93 01 C Expiration Date EP 08 D Ext Syst Flag IN 01 C External Cross Ref (Rev/Rebook) XN 25 C External Memo Number EO 25 C Y External System Flag QR 01 C FAS 161 Description 6H 50 C FAS 161 Effective Date 5Y 08 D



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FAS 161 End Date V7 08 D FAS 161 Risk Code 5Z 02 C First Coupon Date FC 08 D First Date FD 08 D Fixing Date Offset 3G 02 C Y Forfeited Discount/Premium IY 17 N 2 Form 13F Code T+ 04 C Form 13F Flag 13 01 C Fund Type SZ 01 C Gain/Loss GA 17 N 2 Y Gain/Loss (Base) GB 17 N 2 Y Gain/Loss Term OZ 05 C Y General Ledger Code GC 02 I Generated Date GD 08 D Y Generated Transaction GT 01 C Y Guarantor GU 06 C guaranto.dat Hedge Type HT 01 C hdgtyp.dat 18 Hot Issue Flag HX 01 C Hot Issue Flag (Relief) KX 01 C IC Income Balance BI 17 N 2 Y H IC Principal Balance BV 17 N 2 Y H IC Purchase/Sold AY 18 N 2 IC Purchase/Sold Base at Current FX ON 17 N 2 Y IC Purchase/Sold Base at Trade FX OL 17 N Income IE 17 N 2 Y Y Income (Absolute) +I 17 N 2 Y Income (Base) G9 17 N 2 Y Y Income Currency IU 04 C currency.dat Income Currency FX Rate IR 16 N 9 Income/Expense Level 1 E1 04 C inc_exp.dat 40 Income/Expense Level 2 E2 09 C inc_exp.dat 40



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Index Ratio AZ 16 6 Industry (SIC Code) SI 04 C industry.dat 40 Initial Discount IX 17 N 2 Initial Premium IW 17 N 2 Intent Processing Flag 9B 01 C Interest Purchased Option 3D 01 C Inverse FX Rate TI 17 N 9 Invest/Redeem Amount 7T 17 N 2 Issue Currency LC 04 C currency.dat Issue Currency FX Rate LR 16 N 9 Issue Date ID 08 D Issue Price OP 17 N 8 Issued Security IJ 01 C Issuer IS 08 C issuer.dat 40 Issuer Name IM 40 C Lag Days LD 04 N 0 Lag Days Method LM 01 C Location Code LO 02 C Y Long or Short Position SL 01 C Market Value MV 17 N 2 Y H Y Market Value (Base Change) ME 17 N 2 Y Market Value (Base) BR 17 N 2 Y H Y Market Value (Change) MC 17 N 2 Y Market Value (Offer) M2 17 N 2 Y H Y Market Value (Offer) (Base) M3 17 N 2 Y H Y Market Value + Accrued Income MI 17 N 2 Y H Y Master Note Ceiling NE 08 N 0 Master Note Floor NF 08 N 0 Matrix Code MX 04 C Maturity Date MD 08 D Maximum SEC Yield XY 11 N 6 MBS Original Face W6 19 N 4



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MBS Published Factor SY 15 G Memo Number TO 08 C Y Memo Number-Originating OM 08 C Minimum SEC Yield MS 05 N 2 Modified Payment Option 3F 01 C Y Month End MO 01 C Months to Maturity MM 04 N 0 Moody Rating MY 04 C moody.dat NAICS Code YY 06 C Next Call Date NC 08 D Next Call Price NP 09 N 4 Next Next Call Date NN 08 D Next Next Call Price NQ 09 N 4 Original Base Stamp Duty TW 17 N 2 Original Dealer Spot Amt (Base) 9N 15 N 2 Y Original Dealer Spot Amt (Local) 9M 15 N 2 Y Original Local Stamp Duty TV 17 N 2 Original Pool Balance OB 17 N 2 Original Price OP 17 N 8 OTC Flag OT 01 C optotc.dat Outstanding Shares/Par SO 17 N 2 Override Key Time Stamp Y4 08 I Pay Date PD 08 D H Payment Day BD 02 N 0 Payment Frequency BC 01 C payfreq.dat Payment Month BM 02 N 0 Pool Allocation Flag A9 01 C Pool Pct Txbl - Interim Earnings P9 06 N 2 Portfolio Mgr 1 1O 09 C Portfolio Mgr 2 1P 09 C Previous Price VP 17 N 6 Previous Price (Base) PO 17 N 6



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Price PR 17 N 6 Price (Base) PB 17 N 6 Price Code PC 01 C priccode.dat Price Comment PM 25 C Price Group PG 02 C Price High Range RH 06 N 2 Price Low Range RL 06 N 2 Price Source PS 04 C pricesrc.dat Price Source TB W1 18 8 Price Source TC W2 18 8 Price Source TS W4 18 8 Price Type PT 02 C pricetyp.dat Principal TP 17 N 2 Y Y Principal (Absolute) +R 17 N 2 Y Y Principal (Base) G8 17 N 2 Y Y Principal Relieved by Taxlot(base) 9T 17 N 2 Y Principal/Agent Flag PA 01 C Y Prior Call Date PL 08 D Prior Call Price PP 09 N 4 Product Code (SA) C1 05 C Product Code GL Account C2 08 I Purchased Income A2 18 N 2 Purchased/Sold Interest Option 2K 01 C Put/Call Flag PU 01 C Rate XR 20 C H Rate Change Frequency IF 02 C ratechg.dat Rate Change Increment II 03 C Rate Payment A7 19 E Real Foreign Mkt G/L (Non-Bifurcated) GS 17 N 2 Y Real FX G/L (Non-Bifurcated) GX 17 N 2 Y Real FX G/L on Currencies F3 17 N 2 Y



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Realized FX G/L on IC OO 17 N 2 Y Realized FX G/L on IC (on to-date) OS 17 N 2 Y Realized FX G/L on Payble/Rcv F4 17 N 2 Y Realized FX G/L(non-bifur) by Taxlot (base) 9W 17 N 2 Y Realized G/L W3 17 N 2 Y Realized Market G/L by Taxlot (base) 9V 17 N 2 Y Rebalancing G/L A3 18 N 2 Y Rebook Cross Reference Memo RK 08 C Y Record Type RT 01 C rectypet.dat Ref Source 5T 01 C Ref Type 6T 01 C Related Account A8 15 C Y Related Memo No. RM 08 C Y Related Memo No. 2 RN 08 C Y Relieved Amort Sold R3 17 N 2 Y Relieved Amort Sold (Estimated) R4 17 N 2 Y Relieved Broker (Clearing) B1 07 C broker.dat Y Relieved Broker (Executing) B2 07 C broker.dat Y Relieved Carry RB 17 N 4 Y Relieved Carry (Full) KJ 20 N 4 Y Relieved Contractual Settle Date R2 08 D Y Relieved Cost RC 17 N 2 Y Relieved Days (Acq to Maturity) R6 08 I Y Relieved Days (Acq to Sale) R5 08 I Y Relieved Dealer Spot Amt (Base) 9P 15 N 2 Y Relieved Dealer Spot Amt (Local) 9O 15 N 2 Y Relieved Effective Date R1 08 D Y Relieved Gain/Loss RE 17 N 2 Y Relieved Gain/Loss (Net of Amort) R8 17 N 2 Y Relieved Gain/Loss (Term) R9 03 C glterm.dat Y Relieved Inflation Compensation 9R 17 N 2 Y



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(taxlot) Relieved MBS Original Face JS 19 N 4 Y Relieved Memo Number RA 08 C Y Relieved Orig Amortization R7 17 N 2 Y Relieved Principal RD 17 N 2 Y Relieved Trade Date R0 08 D Y Relieved Trade Date FX Rate RF 17 N 6 Y Relieved Trade Date FX Rate (9 decimals) 9Q 17 N 9 Y Reporting Acct No 0X 25 C Reporting Security RS 25 C Residual Cash 2M 17 N 2 Residual Cash Base 2N 17 N 2 Residual Cash User/System Flag 2O 01 C Rev/Reb Allocation Flag 2R 01 C Rev/Reb Applied Flag 2S 01 C Reversal Class VC 01 C Reversal Cross Reference Memo RV 08 C Y Rule 2A-7 Flag 2A 01 c S&P Rating SP 04 C s&p.dat SA Contract Holder Memo Nbr 1T 08 C SA EXPSL/- Expense Qual QP 05 I SA MF Capital Shr Memo Nbr 3T 08 C SA Units Memo Nbr 2T 08 C Same Day Reversal Flag VC 01 C SEC Call Date 3Z 08 D SEC Call Price 4Z 09 N 4 SEC Override OY 07 N 3 Sec User Defined Date U1 08 D Sec User Defined Date 2 U8 08 D Sec User Defined Date 3 U9 08 D Sec User Defined Field 1 U4 20 C



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Sec User Defined Field 10 UH 10 C Sec User Defined Field 100 M1 10 C Sec User Defined Field 101 M4 10 C Sec User Defined Field 102 M5 10 C Sec User Defined Field 103 M6 10 C Sec User Defined Field 104 M7 10 C Sec User Defined Field 105 M8 10 C Sec User Defined Field 106 M9 10 C Sec User Defined Field 107 NA 10 C Sec User Defined Field 108 NB 10 C Sec User Defined Field 109 NG 10 C Sec User Defined Field 11 UI 10 C Sec User Defined Field 110 NH 10 C Sec User Defined Field 111 NJ 10 C Sec User Defined Field 112 NK 10 C Sec User Defined Field 113 NL 10 C Sec User Defined Field 114 NM 10 C Sec User Defined Field 115 NO 10 C Sec User Defined Field 116 NR 10 C Sec User Defined Field 117 NS 10 C Sec User Defined Field 118 NT 10 C Sec User Defined Field 119 NY 10 C Sec User Defined Field 12 UJ 10 C Sec User Defined Field 120 NZ 10 C Sec User Defined Field 121 OA 10 C Sec User Defined Field 122 OC 10 C Sec User Defined Field 123 OD 10 C Sec User Defined Field 124 OE 10 C Sec User Defined Field 125 OF 10 C Sec User Defined Field 126 OG 10 C Sec User Defined Field 127 OH 30 C Sec User Defined Field 128 OI 30 C



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Sec User Defined Field 129 OJ 30 C Sec User Defined Field 13 UK 10 C Sec User Defined Field 14 UL 10 C Sec User Defined Field 15 UM 10 C Sec User Defined Field 16 UN 10 C Sec User Defined Field 17 UO 10 C Sec User Defined Field 18 UP 10 C Sec User Defined Field 19 UQ 20 C Sec User Defined Field 2 U5 20 C Sec User Defined Field 20 UR 20 C Sec User Defined Field 21 US 20 C Sec User Defined Field 22 UT 20 C Sec User Defined Field 23 UU 20 C Sec User Defined Field 24 UV 20 C Sec User Defined Field 25 UW 17 C Sec User Defined Field 26 UX 30 C Sec User Defined Field 27 UY 30 C Sec User Defined Field 28 V1 01 C Sec User Defined Field 29 V2 01 C Sec User Defined Field 3 U6 20 C Sec User Defined Field 30 V3 06 C Sec User Defined Field 31 V4 06 C Sec User Defined Field 32 E0 10 C Sec user Defined Field 33 HH 10 C Sec User Defined Field 34 HZ 10 C Sec User Defined Field 35 H0 10 C Sec User Defined Field 36 H8 10 C Sec User Defined Field 37 H9 10 C Sec User Defined Field 38 IA 10 C Sec User Defined Field 39 IG 10 C Sec User Defined Field 4 U7 20 C Sec User Defined Field 40 IH 10 C



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Sec User Defined Field 41 IK 10 C Sec User Defined Field 42 IP 10 C Sec User Defined Field 43 IQ 10 C Sec User Defined Field 44 IT 10 C Sec User Defined Field 45 IZ 10 C Sec User Defined Field 46 I0 10 C Sec User Defined Field 47 I8 10 C Sec User Defined Field 48 I9 10 C Sec User Defined Field 49 JT 10 C Sec User Defined Field 5 UC 10 C Sec User Defined Field 50 JU 10 C Sec User Defined Field 51 JV 10 C Sec User Defined Field 52 JW 10 C Sec User Defined Field 53 JX 10 C Sec User Defined Field 54 JY 10 C Sec User Defined Field 55 JZ 10 C Sec User Defined Field 56 KL 10 C Sec User Defined Field 57 KM 10 C Sec User Defined Field 58 KN 10 C Sec User Defined Field 59 KO 10 C Sec User Defined Field 6 UD 10 C Sec User Defined Field 60 KQ 10 C Sec User Defined Field 61 KT 10 C Sec User Defined Field 62 KZ 10 C Sec User Defined Field 63 LA 10 C Sec User Defined Field 64 LB 10 C Sec User Defined Field 65 LE 10 C Sec User Defined Field 66 LF 10 C Sec User Defined Field 67 LH 10 C Sec User Defined Field 68 LI 10 C Sec User Defined Field 69 LJ 10 C Sec User Defined Field 7 UE 10 C



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Sec User Defined Field 70 LK 10 C Sec User Defined Field 71 LL 10 C Sec User Defined Field 72 LN 10 C Sec User Defined Field 73 LP 10 C Sec User Defined Field 74 LQ 10 C Sec User Defined Field 75 LS 10 C Sec User Defined Field 76 LT 10 C Sec User Defined Field 77 LV 10 C Sec User Defined Field 78 LW 10 C Sec User Defined Field 79 LX 10 C Sec User Defined Field 8 UF 10 C Sec User Defined Field 80 LY 10 C Sec User Defined Field 81 LZ 10 C Sec User Defined Field 82 L0 10 C Sec User Defined Field 83 L5 10 C Sec User Defined Field 84 L6 10 C Sec User Defined Field 85 L7 10 C Sec User Defined Field 86 L8 10 C Sec User Defined Field 87 L9 10 C Sec User Defined Field 88 MA 10 C Sec User Defined Field 89 MF 10 C Sec User Defined Field 9 UG 10 C Sec User Defined Field 90 MG 10 C Sec User Defined Field 91 MH 10 C Sec User Defined Field 92 MJ 10 C Sec User Defined Field 93 MK 10 C Sec User Defined Field 94 ML 10 C Sec User Defined Field 95 MT 10 C Sec User Defined Field 96 MU 10 C Sec User Defined Field 97 MW 10 C Sec User Defined Field 98 MZ 10 C Sec User Defined Field 99 M0 10 C



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Sec User Defined Flag 1 U2 01 C Sec User Defined Flag 2 U3 01 C Sec User Defined Flag 3 UA 01 C Sec User Defined Flag 4 UB 01 C Security Calendar (BOSB) 3H 02 C Security Description (Long) D1 50 C Security Description (Short) SD 25 C Security Description (Long 10) D0 50 C Security Description (Long 2) D2 50 C Security Description (Long 3) D3 50 C Security Description (Long 4) D4 50 C Security Description (Long 5) D5 50 C Security Description (Long 6) D6 50 C Security Description (Long 7) D7 50 C Security Description (Long 8) D8 50 C Security Description (Long 9) D9 50 C Security Inception Date IC 08 D Security Number CU 09 C security.dat Security Number (Full) SN 26 C security.dat 26 Security QDI Code OU 01 C Security Status Date SA 08 D Settle Amount G6 17 N 2 Y Settle Base Amount G4 17 N 2 Y Settle Base FX Rate G2 15 N 6 Y Settle Currency G5 04 C currency.dat Y Settle Unrounded Base FX Rate GZ 18 N 9 Shares/Par CV 19 N 4 Y Shares/Par (Absolute) +P 17 N 4 Y Y Shares/Par (Full - Absolute) KK 20 N 4 Y Shares/Par Payment A6 19 N 4 Short Income Cash I5 17 N 2 Y Short Income Cash (Base) I6 17 N 2 Y



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Short Income Receivable I1 17 N 2 Y Short Income Recv Hist (Base) I3 17 N 2 Y Short Income Recv Settle (Base) I4 17 N 2 Y Short Income Recv Trade (Base) I7 17 N 2 Y Short Sale Receivable S1 17 N 2 Y Short Sale Recv Hist (Base) S3 17 N 2 Y Shrs Com (Term Loan) 1U 19 N 4 Y Side Pocket Code HV 04 C Side Pocket Code (Relief) KV 04 I Side Pocket Description HW 40 C Side Pocket Description (Relief) KW 40 C Special Dividend Indicator 3K 08 C Spot Valuation Method CH 01 C Y SR 12 Month Earnings Z5 14 N 3 16 SR 12 Month Earnings (Date) Z6 08 D SR Analyst Z2 04 C SR Beta Historical ZL 08 N 3 SR Book Value Per Share ZD 14 N 3 16 SR Current Year Price (High) Z3 14 N 3 16 SR Current Year Price (Low) Z4 14 N 3 16 SR Dividend Growth Rate Estimated ZC 08 N 3 SR Dividend Growth Rate Historical ZB 08 N 3 SR EPS Growth Rate Estimated ZA 08 N 3 SR EPS Growth Rate Historical Z9 08 N 3 SR Est EPS (Current) Z7 14 N 3 16 SR Est EPS (Next) Z8 14 N 3 16 SR Fiscal Year End Z1 04 C SR Growth Rate Code ZI 04 C SR P/E Historical (High) ZJ 08 N 2 SR P/E Historical (Low) ZK 08 N 2 SR Quality Code ZH 04 C SR Recommendation ZF 04 C



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SR Recommendation Date ZG 08 D SR Return on Equity ZE 08 N 3 SRH EPS Year 1 ZN 14 N 3 16 SRH EPS Year 2 ZR 14 N 3 16 SRH EPS Year 3 ZV 14 N 3 16 SRH EPS Year 4 ZZ 14 N 3 16 SRH EPS Year 5 X4 14 N 3 16 SRH EPS Year 6 X8 14 N 3 16 SRH High Price Year 1 ZP 14 N 3 16 SRH High Price Year 2 ZT 14 N 3 16 SRH High Price Year 3 ZX 14 N 3 16 SRH High Price Year 4 X2 14 N 3 16 SRH High Price Year 5 X6 14 N 3 16 SRH High Price Year 6 XA 14 N 3 16 SRH Low Price Year 1 ZO 14 N 3 16 SRH Low Price Year 2 ZS 14 N 3 16 SRH Low Price Year 3 ZW 14 N 3 16 SRH Low Price Year 4 X1 14 N 3 16 SRH Low Price Year 5 X5 14 N 3 16 SRH Low Price Year 6 X9 14 N 3 16 SRH Year 1 ZM 04 C SRH Year 2 ZQ 04 C SRH Year 3 ZU 04 C SRH Year 4 ZY 04 C SRH Year 5 X3 04 C SRH Year 6 X7 04 C Stamp Duty Clearing Base TY 17 N 2 Stamp Duty Clearing Date TZ 08 D Stamp Duty Clearing Local TX 17 N 2 Stamp Duty Original Base TW 17 N 2 Stamp Duty Original Local TV 17 N 2 State Code SB 02 C state.dat



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Status Date SA 08 I Strategy Code HR 06 C Strategy Code (Relief) KR 06 C Strategy Code Description HS 40 C Strategy Code Description (Relief) KS 40 C Strike Price KP 10 N 6 Swap Related Memo Y2 08 N 0 Tax Flag HY 01 C Tax Flag (Relief) KY 01 C Tax Group TG 01 C Tax Rate A0 06 N 3 Tax Status TS 01 C taxs.dat TBA Flag PH 01 C Total Principal + Income PI 17 N 2 Y Total Principal + Income (Absolute) +T 17 N 2 Y Y Total Unrealized Exchange G/L XX 17 N 2 Trade Date TD 08 D dummy.dat Y Trade Expense FE 17 N 2 Y Trade Expense (Base) QE 17 N 2 Y Y Trade Through Zero Acquisition Memo Nbr QB 08 N Trade Through Zero Disposition Memo Nbr QA 08 N Trade Through Zero Long/Short/Split Flag QD 01 C Trade Through Zero Place-holder Memo Nbr QC 08 N Traded Base Amount G3 17 N 2 Y Traded Base FX Rate G1 15 N 6 Y Traded Unrounded Base FX Rate GY 18 N 9 Trading Currency TC 04 C currency.dat Trading Currency (CCT) CJ 04 C currency.dat Trading Currency FX Rate TR 16 N 9



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Trading Increment 8T 01 N 2 Tran Code CD 06 C trancode.dat Y 34 Tran Trade Expense Amt 1 N1 17 N 2 Tran Trade Expense Amt 10 N0 17 N 2 Tran Trade Expense Amt 2 N2 17 N 2 Tran Trade Expense Amt 3 N3 17 N 2 Tran Trade Expense Amt 4 N4 17 N 2 Tran Trade Expense Amt 5 N5 17 N 2 Tran Trade Expense Amt 6 N6 17 N 2 Tran Trade Expense Amt 7 N7 17 N 2 Tran Trade Expense Amt 8 N8 17 N 2 Tran Trade Expense Amt 9 N9 17 N 2 Tran Trade Expense Code 1 EJ 02 C Tran Trade Expense Code 10 E9 02 C Tran Trade Expense Code 2 EK 02 C Tran Trade Expense Code 3 EN 02 C Tran Trade Expense Code 4 EU 02 C Tran Trade Expense Code 5 EV 02 C Tran Trade Expense Code 6 EW 02 C Tran Trade Expense Code 7 EY 02 C Tran Trade Expense Code 8 EZ 02 C Tran Trade Expense Code 9 E8 02 C Tran Trade Expense Desc 1 SE 40 C Tran Trade Expense Desc 10 TT 40 C Tran Trade Expense Desc 2 SG 40 C Tran Trade Expense Desc 3 SK 40 C Tran Trade Expense Desc 4 TA 40 C Tran Trade Expense Desc 5 TF 40 C Tran Trade Expense Desc 6 TH 40 C Tran Trade Expense Desc 7 TM 40 C Tran Trade Expense Desc 8 TN 40 C Tran Trade Expense Desc 9 TQ 40 C



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Tran User Def Date 1 DA 08 D dummy.dat Tran User Def Date 2 DB 08 D dummy.dat Tran User Def Flag 1 DC 01 C dummy.dat Tran User Def Flag 2 DD 01 C dummy.dat Tran User Def Flag 3 DE 01 C dummy.dat Tran User Def Flag 4 DG 01 C dummy.dat Tran User Def Fld1 (Alpha) DH 08 C dummy.dat Tran User Def Fld10 (Alpha) B0 32 C dummy.dat Tran User Def Fld11 (Alpha) CW 32 C dummy.dat Tran User Def Fld12 (Alpha) C0 32 C dummy.dat Tran User Def Fld13 (Alpha) C8 32 C dummy.dat Tran User Def Fld2 (Alpha) DI 08 C dummy.dat Tran User Def Fld3 (Alpha) DJ 08 C dummy.dat Tran User Def Fld4 (Alpha) DK 08 C dummy.dat Tran User Def Fld5 (Alpha) DW 50 C dummy.dat Tran User Def Fld6 (Alpha) AR 32 C dummy.dat Tran User Def Fld7 (Alpha) AW 32 C dummy.dat Tran User Def Fld8 (Alpha) BB 32 C dummy.dat Tran User Def Fld9 (Alpha) BJ 32 C dummy.dat Tran User Defined Field 1 (Num) DL 08 N 3 Tran User Defined Field 10 (Num) EC 14 N 2 Tran User Defined Field 11 (Num) EF 14 N 2 Tran User Defined Field 12 (Num) EG 14 N 2 Tran User Defined Field 13 (Num) EH 14 N 2 Tran User Defined Field 14 (Num) EI 14 N 2 Tran User Defined Field 2 (Num) DN 08 N 3 Tran User Defined Field 3 (Num) DO 08 N 3 Tran User Defined Field 4 (Num) DP 08 N 3 Tran User Defined Field 5 (Num) DQ 14 N 2 Tran User Defined Field 6 (Num) DR 14 N 2 Tran User Defined Field 7 (Num) C9 14 N 2 Tran User Defined Field 8 (Num) EA 14 N 2



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Tran User Defined Field 9 (Num) EB 14 N 2 Transaction Class TL 04 C Y Transaction Description (1) T1 50 C Y Transaction Description (2) T2 50 C Y Transaction Description (3) T3 50 C Y Transaction Description (4) T4 50 C Y Transaction Description (5) T5 50 C Y Transaction Description (6) T6 50 C Y Transaction Description (7) T7 50 C Y Transaction Description (8) T8 50 C Y Transaction Description (9) T9 50 C Y Transaction Description (10) T0 50 C Y

Transaction Description Code TE 05 C desccode.d

at Y Transfer Cost YZ 15 N 2 Transfer Cost Base YA 17 N 2 Underlying Security NX 26 C security.dat Unrealized Exchange G/L/Other Pay. O2 17 N 2 Unrealized Exchange G/L/Other Rec. O1 17 N 2 Unrealized Gain/Loss (Unadjusted) RG 17 N 2 User Base Principal BU 23 N 2 Y Y User Defined Asset Group U0 03 C User Local Principal LU 23 N 2 Y Y Wash Sale Xref Memo WS 08 I Yield (Current) CY 07 N 2 Y Yield (To Maturity) YM 07 N 2 Y

INVESTMENT ACCOUNTING (INVESTONE) - SPECTRA DATA ITEMS FUND TREND ANALYSIS ITEM LIST

This document contains proprietary information of SunGard Asset Arena Investment Accounting.

3 FUND TREND ANALYSIS ITEM LIST

Item Code Len Type/Decimal Alias

13F Investment Discretion ZB 12 C 13F Management Company Code ZA 04 C 13F Voting Authority ZM 06 C 30-Day Eff Yield - 1S (5 dec) EM 17 5 30-Day Eff Yield - 1T (5 dec) EE 17 5 30-Day Eff Yield - 3S (5 dec) E3 17 5 30-Day Eff Yield - 3T (5 dec) EV 17 5 30-Day Eff Yield - 6S YX 17 2 30-Day Eff Yield - 6S (5 dec) D8 17 5 30-Day Eff Yield - 6T YM 17 2 30-Day Eff Yield - 6T (5 dec) E8 17 5 30-Day Eff Yield (Smart) 9D 17 5 30-Day Yield - 1S YE 17 2 30-Day Yield - 1S (5 dec) EK 17 5 30-Day Yield - 1T YD 17 2 30-Day Yield - 1T (5 dec) ED 17 5 30-Day Yield - 3S YG 17 2 30-Day Yield - 3S (5 dec) E2 17 5 30-Day Yield - 3T YF 17 2 30-Day Yield - 3T (5 dec) EU 17 5 30-Day Yield - 6S YU 17 2 30-Day Yield - 6S (5 dec) D7 17 5 30-Day Yield - 6T YQ 17 2 30-Day Yield - 6T (5 dec) E7 17 5 30-Day Yield (Smart) 9C 17 5 7-Day Eff Yield - 1S YA 17 2 7-Day Eff Yield - 1S (5 dec) EJ 17 5 7-Day Eff Yield - 1T Y9 17 2 7-Day Eff Yield - 1T (5 dec) EC 17 5 7-Day Eff Yield - 3S YC 17 2 7-Day Eff Yield - 3S (5 dec) E1 17 5 7-Day Eff Yield - 3T YB 17 2 7-Day Eff Yield - 3T (5 dec) ET 17 5 7-Day Eff Yield - 6S YN 17 2 7-Day Eff Yield - 6S (5 dec) D6 17 5 7-Day Eff Yield - 6T YK 17 2 7-Day Eff Yield - 6T (5 dec) E6 17 5 7-Day Eff Yield (Smart) 9B 17 5 7-Day Yield - 1S Y6 17 2 7-Day Yield - 1S (5 dec) EG 17 5 7-Day Yield - 1T Y5 17 2 7-Day Yield - 1T (5 dec) EB 17 5 7-Day Yield - 3S Y8 17 2 7-Day Yield - 3S (5 dec) E0 17 5

No copy or other reproduction shall be made without written permission of SunGard. 57



Item Code Len Type/Decimal Alias 7-Day Yield - 3T Y7 17 2 7-Day Yield - 3T (5 dec) EP 17 5 7-Day Yield - 6S YT 17 2 7-Day Yield - 6S (5 dec) D5 17 5 7-Day Yield - 6T YP 17 2 7-Day Yield - 6T (5 dec) E5 17 5 7-Day Yield (Smart) 9A 17 5 A/A Yield Option MS 01 C AARS 'From' Date SM 08 D Acc Long Description L 1 9G 50 C Acc Long Description L 10 9P 50 C Acc Long Description L 2 9H 50 C Acc Long Description L 3 9I 50 C Acc Long Description L 4 9J 50 C Acc Long Description L 5 9K 50 C Acc Long Description L 6 9L 50 C Acc Long Description L 7 9M 50 C Acc Long Description L 8 9N 50 C Acc Long Description L 9 9O 50 C Acc User Defined AField 1 HE 15 C Acc User Defined AField 10 HN 15 C Acc User Defined AField 11 HO 15 C Acc User Defined AField 12 HP 15 C Acc User Defined AField 13 W5 15 C Acc User Defined AField 14 W6 15 C Acc User Defined AField 15 W7 15 C Acc User Defined AField 16 W8 15 C Acc User Defined AField 17 W9 15 C Acc User Defined AField 18 W0 15 C Acc User Defined AField 19 WA 15 C Acc User Defined AField 2 HF 15 C Acc User Defined AField 20 WB 15 C Acc User Defined AField 21 WC 15 C Acc User Defined AField 22 WD 15 C Acc User Defined AField 23 WE 15 C Acc User Defined AField 24 WF 15 C Acc User Defined AField 25 WG 15 C Acc User Defined AField 26 WH 15 C Acc User Defined AField 27 WJ 15 C Acc User Defined AField 28 WK 15 C Acc User Defined AField 29 WL 15 C Acc User Defined AField 3 HG 15 C Acc User Defined AField 30 WM 15 C Acc User Defined AField 31 WN 15 C Acc User Defined AField 32 WO 15 C Acc User Defined AField 33 WP 15 C Acc User Defined AField 34 WQ 15 C




Item Code Len Type/Decimal Alias Acc User Defined AField 35 WR 15 C Acc User Defined AField 36 WS 15 C Acc User Defined AField 37 WT 15 C Acc User Defined AField 38 WU 15 C Acc User Defined AField 39 WV 15 C Acc User Defined AField 4 HH 15 C Acc User Defined AField 40 WW 15 C Acc User Defined AField 41 WX 15 C Acc User Defined AField 42 WY 15 C Acc User Defined AField 43 WZ 15 C Acc User Defined AField 44 XU 15 C Acc User Defined AField 45 XV 15 C Acc User Defined AField 46 XW 15 C Acc User Defined AField 47 XX 15 C Acc User Defined AField 48 XY 15 C Acc User Defined AField 5 HI 15 C Acc User Defined AField 6 HJ 15 C Acc User Defined AField 7 HK 15 C Acc User Defined AField 8 HL 15 C Acc User Defined AField 9 HM 15 C Acc User Defined Date 1 HA 10 C Acc User Defined Date 2 HB 10 C Acc User Defined Flag 1 HC 01 C Acc User Defined Flag 2 HD 01 C Acc User Defined NField 1 HQ 18 4 Acc User Defined NField 2 HR 18 4 Acc User Defined NField 3 HS 19 8 Acc User Defined NField 4 HT 19 8 Acc User Defined NField 5 HU 11 I Acc User Defined NField 6 HV 11 I Account Balance Date AJ 08 D Account Base Precision T9 01 C Account Cap AutoFX 90 01 C Account Class AC 05 C Account Classes of Shares Option MC 01 C Account Country ZC 04 C Account CTT Flag 5S 01 C Account Currency CQ 04 C Account Description AD 25 C Account Fund Type BH 01 C Account HV Dealing Option T6 01 C Account HV DIVD SX 01 C Account HV LST B-DAY (AASP) 8S 01 C Account Inception Date AH 08 D Account Indicator FG 01 C Account Interest Default Option ZN 01 C Account Lock Changed Date I2 08 D




Item Code Len Type/Decimal Alias Account Lock Changed Time I3 08 C Account Lock Date BQ 08 D Account Lock Date Change ID I4 08 C Account Long Short Conv Date JL 08 D Account Long Short Flag RN 01 C Account Number AN 15 C Account Position Level Pricing Date Z2 10 C Account Schedule Date AM 08 D Account Status AU 01 C Account Status Date BA 08 D Account Sub Type BP 01 C Account Translation Date BJ 08 D Account Underlying Scty XM 09 C Account Underlying SCTY (AASL or AAMF) 8Y 15 C Account Underlying Scty Qual SY 05 I Account UP HV PR (AASP) 8R 01 C Account Verification Date AK 08 D Accrual Methods NOT to Amortize LS 16 C Accrued Capital Expense 5Q 18 2 Accrued Expense AE 17 2 Accrued Income AI 17 2 Accrued Income Option (AAAD) LV 01 C Accrued Income Transfer (Capital) CI 17 2 Accrued Income Transfer (Income) CJ 17 2 Accum Cancellation Price AX 13 6 Accum Capital Bid Price AB 13 6 Accum Capital Offer Price AO 13 6 Accum Creation Price AP 13 6 Accum Full Bid Price AF 17 6 Accum Full Offer Price AG 17 6 Accum Income Equalization AQ 13 6 Accum Loan Capital DP 17 2 Accum Loan Income DJ 17 2 Accum Percent Change (Bid) AT 10 4 Accum Percent Change (Offer) AR 10 4 Accum Price Change (Bid 1) PA 09 2 Accum Price Change (Bid 2) PB 09 2 Accum Price Change (Bid 3) PC 09 2 Accum Price Change (Bid 4) PD 09 2 Accum Price Change (Bid 5) PE 09 2 Accum Price Change (Bid 6) PY 09 2 Accum Price Change (Offer 1) PF 09 2 Accum Price Change (Offer 2) PG 09 2 Accum Price Change (Offer 3) PH 09 2 Accum Price Change (Offer 4) PJ 09 2 Accum Price Change (Offer 5) PK 09 2




Item Code Len Type/Decimal Alias Accum Price Change (Offer 6) PZ 09 2 Accum Quoted Bid (Bid 1) A1 13 2 Accum Quoted Bid (Bid 2) A2 13 2 Accum Quoted Bid (Bid 3) A3 13 2 Accum Quoted Bid (Bid 4) A4 13 2 Accum Quoted Bid (Bid 5) A5 13 2 Accum Quoted Bid (Bid 6) AY 13 2 Accum Quoted Bid (Offer 1) A6 13 2 Accum Quoted Bid (Offer 2) A7 13 2 Accum Quoted Bid (Offer 3) A8 13 2 Accum Quoted Bid (Offer 4) A9 13 2 Accum Quoted Bid (Offer 5) A0 13 2 Accum Quoted Bid (Offer 6) AZ 13 2 Accum Quoted Offer (Bid 1) C6 13 2 Accum Quoted Offer (Bid 2) C7 13 2 Accum Quoted Offer (Bid 3) C8 13 2 Accum Quoted Offer (Bid 4) C9 13 2 Accum Quoted Offer (Bid 5) C0 13 2 Accum Quoted Offer (Bid 6) CY 13 2 Accum Quoted Offer (Offer 1) C1 13 2 Accum Quoted Offer (Offer 2) C2 13 2 Accum Quoted Offer (Offer 3) C3 13 2 Accum Quoted Offer (Offer 4) C4 13 2 Accum Quoted Offer (Offer 5) C5 13 2 Accum Quoted Offer (Offer 6) CZ 13 2 Active Share Classes NB 04 I Additional Taxlot Data QX 01 C Adj 30-Day Effective Yield XL 17 4 Adj 30-Day Yield XJ 17 4 Adj 7-Day Effective Yield XK 17 4 Adj 7-Day Yield XI 17 4 Adj Dist Amount XE 17 2 Adj Dist Rate - Div XD 17 9 Adj Dist Rate - Shr XH 17 9 Adj Exchange 30-Day Yield - 1S YJ 17 4 Adj Exchange 7-Day Effective Yield - 1S YI 17 4 Adj Exchange 7-Day Yield - 1T YH 17 4 Adj Income/ Share - Div XC 17 9 Adj Income/ Share - Shr XF 17 9 Adjust Income Code MI 01 C Adtl Income 7J 17 2 Adtl Income IAP 7I 17 2 Advisor Account Flag LI 01 C Allocation Warning Note PW 20 C Allocation Warning Task Number PT 08 I Alternate Lock Date 9S 08 D




Item Code Len Type/Decimal Alias Alternate Lock Date + Level 8N 09 C Alternate Lock Level 9Z 01 C Alternate Short Sale Processing MR 01 C Amort Option (AAAD) ME 01 C Amort Short Option MG 01 C Amort/Accr Earned AA 17 2 Amortization/Accretion Indicator LN 01 C Amortize to Call Option (AAAD) LY 01 C App/Dep on Futures FA 17 2 Assets After Capital Change KN 17 2 AST($M) Assets in Millions (NAVMUT) 13 08 1 AST($M) Reporter (AACS) 12 01 C AT Interim Earn Rate (INTEA) XB 15 6 AT Interim Earn Rate (INTEAG) 7H 15 6 Base Asset Group TK 03 C Basket Suspense 2D 17 2 Beg Und Gain(Loss) Adjustment U2 17 2 Beg Und Income Adjustment U1 17 2 Bid Price (N2) H9 19 8 Bid Rounding Option (AE) J2 01 C Bid Rounding Option (N2) IB 01 C Bond Renumber PQ 01 C Boundaries (AAAD) LZ 01 C Buying Expenses (Offer) N5 17 2 Calendar (Browser) J0 02 C Calendar Code JY 02 C Calendar Effective Date QV 08 D Calendar Valuation Value T5 19 C Cancellation Price XP 13 6 Cancellation Value XA 17 2 Capital Bid Price BC 13 6 Capital Bid Value BV 17 2 Capital Expenses Incurred 5R 18 2 Capital Expenses Paid During Period 5T 18 2 Capital Expenses Payable 50 17 2 Capital Gains Payable GP 17 2 Capital Offer Price OC 13 6 Capital Offer Value OV 17 2 Capital Shares Payable CP 17 2 Capital Shares Receivable CA 17 2 Cash (Principal & Income) CS 17 2 Cash Country Code for Interim Earnings RK 04 C Cash Equivalents CK 17 2 Cash Equivalents (Short) CL 17 2 Cash Management Flag PX 01 C




Item Code Len Type/Decimal Alias Cash Posting Process Date 1B 08 D Cash Posting Rule Code 1A 02 C Class Curr Capital Price 8B 13 6 Class Curr Equalization 8F 17 N Class Curr Equalization Rate 8G 13 6 Class Curr Income Rate 8C 17 6 Class Curr NAV 7V 17 6 Class Curr Net Assets 7U 17 2 Class Curr Net Income 7R 17 2 Class Curr Other Capital Assets 8E 17 N Class Curr Quoted NAV 8D 10 4 Class Curr Real FX G/L 7T 17 2 Class Curr Realized G/L 8J 17 N Class Curr Redemptions (Local) 8I 17 2 Class Curr Subscriptions (Local) 8H 17 2 Class Curr Unreal FX G/L 7S 17 2 Class Curr Unrealized G/L 8A 17 N Class Currency 7Q 04 C Class Currency Quoted NAV(OEIC and Mutual Funds) 82 20 8 Class Expense (fund base curr) JN 17 2 Class of Shares NASDAQ Footnote SG 02 C Class of Shares NASDAQ MM Yield Flag SJ 01 C Class of Shares NAV Option SF 91 C Class Ownership Pct ND 17 2 Concatenate Account/Class IY 17 C Confirm Defaut MP 01 C Confirm Tolerance Check D3 01 C Confirm Tolerance Percentage D4 06 3 Contributions CN 17 2 Conversion Factor CF 15 9 Corp-Act Process DM 01 C Corporate Actions on Trades QU 01 C Corporate Rate SL 08 4 Corporation Tax Amount TP 17 2 Corporation Tax Calc 7D 01 C Corporation Tax Payable 7Z 17 2 Corporation Tax Rate TX 11 6 Corporation Tax Transfer Amount 5Z 17 2 Cost CO 17 2 Cost Adjustment for IO/IOETTE RX 17 2 Cost Assignment Code (AAAD) LL 01 C Creation Price CR 13 6 Creation Value CM 17 2 Currency Cost (Stl) 3D 17 2 Currency Value (Stl) 3B 17 2




Item Code Len Type/Decimal Alias Currency Value (Tdv) 5M 17 2 Current Basis (Dual Pricing) H0 01 C Daily Dividend Fund NN 01 C Daily Factor - Rounded DF 17 9 Daily Factor - Truncated D9 17 9 Daily Valuation Periods Required OX 04 1 Daily Yield - 1S Y2 17 2 Daily Yield - 1S (5 dec) EF 17 5 Daily Yield - 1T Y1 17 2 Daily Yield - 1T (5 dec) YY 17 5 Daily Yield - 3S Y4 17 2 Daily Yield - 3S (5 dec) EW 17 5 Daily Yield - 3T Y3 17 2 Daily Yield - 3T (5 dec) EN 17 5 Daily Yield - 6S YS 17 2 Daily Yield - 6S (5 dec) E9 17 5 Daily Yield - 6T YO 17 2 Daily Yield - 6T (5 dec) E4 17 5 Daily Yield (Smart) 9F 17 5 DANA Day Count Default NP 04 I Day Count Default NO 04 C Days to Maturity RP 01 C Dbl Tax Relf 7W 17 2 Dbl Tax Relf IAP 7X 17 2 De Minimus (AAAD) LQ 01 C Dealer Sport for Amort-UK Only RJ 01 C Dealing Spread DS 08 4 DECTA Effective Date SK 08 D Default Price for Capital Transactions NJ 01 C Distributed Gain/Loss GD 17 2 Distributed Income DI 17 2 Dividend Accrual Reduction - JIF QO 01 C Dividend Earning Shares UT 17 4 Dividend Earning Shares (Full) QT 20 4 Dividend Factor - 6S YV 19 E Dividend Factor - 6T YR 19 E Dividend Factor (Smart) 9E 19 E Dividends Reinvested RI 17 2 Double Taxation Relief 7Y 01 C DTR Offset 2A 17 2 Dual Price Conversion Date RU 08 D Dual Pricing Flag D0 01 C Dual Quoted Bid (Bid Basis) H7 20 8 Dual Quoted Bid (Curr Basis) J9 20 8 Dual Quoted Bid (Full Basis) KS 20 8 Dual Quoted Bid (Offer Basis) KR 20 8




Item Code Len Type/Decimal Alias Dual Quoted Offer (Bid Basis) KT 20 8 Dual Quoted Offer (Curr Basis) KQ 20 8 Dual Quoted Offer (Full Basis) KV 20 8 Dual Quoted Offer (Offer Basis) KU 20 8 Earned Income EI 17 2 EDW Use Oldest Valuation Date Flag (AASP) KX 01 C Equalization Credit 8Q 17 2 Equalization Debit 9Q 17 2 Equalization Rate EL 13 6 Equity Max Limit CE 09 2 Exceptions NL 01 C Expense Limitation Percentage MW 07 N Expenses (Less Net Withholding) EZ 17 2 Expenses Incurred EX 17 2 Expenses Incurred (Stl) 4C 17 2 External Eqty/Expns Management QY 01 C External System Flag RH 01 C Fair Value (AAMF) NK 01 C Fair Value Comments 8M 50 C Fair Value Confidence Interval 8K 04 I Fair Value Processed 8L 01 C FAS91 Indicator RY 01 C Fiscal Year End Month and Day IQ 05 C Footnotes RM 05 C Foreign Currency FC 17 2 Foreign Currency Cost (Tdv) 5J 17 2 Forward User Fields QS 01 C Fractional Share SE 01 C Full Bid Price BF 17 6 Full Bid Value BM 17 2 Full Offer Price OF 17 6 Full Offer Price (Dual Pricing) J8 20 8 Full Offer Value OM 17 2 Full Offer Value (Dual Pricing) J7 19 2 Fund Category FY 02 C Fund Group FP 06 C FX on Income Option NY 01 C Gain/Loss Code for Amort/Accret (AAAD) LO 01 C Gain/Loss Per Share GS 17 9 GE Interim Earn Rate (INTEA) XG 15 6 GE Interim Earn Rate (INTEAG) 7G 15 6 General Ledger Profile LX 02 C Generate Transactions OU 01 C GNMA Gen DB 01 C Group Account Number GA 15 I




Item Code Len Type/Decimal Alias Hierarchical Valuation Decimals NR 01 C Hierarchical Valuation Reinvest Option NS 01 C Hierarchical Valuation Time T7 01 C Holding Period for Gen Wash Sale Adj Option LJ 01 C HVSF BidMidOffer Flag 8V 01 C HVSF Swing Bid Factor 8T 05 2 HVSF Swing Bid Price 8W 17 8 HVSF Swing Offer Factor 8U 05 2 HVSF Swing Offer Price 8X 17 8 IFRS Accounting 9X 01 C Inclusive NAV DZ 15 6 Inclusive Total Units DY 17 4 Inclusive Total Value DW 17 2 Income Cash 6T 17 2 Income Cash Option - IMPower RC 01 C Income Equalization IE 01 C Income Event Data QP 01 C Income on Short (AAAD) LR 01 C Income Payable IP 17 2 Income Per Share PI 17 9 Income Per Share Option (AAMF) NQ 09 C Income Processing Code LH 01 C Income Tolerance Indicator RT 11 N Income Tolerance Percent SC 11 6 Initial Charge IA 17 2 Initial Charge (Dual Pricing) J6 19 2 Initial Chrg(%) IR 07 2 Initial Discount IX 17 2 Initial Premium IW 17 2 Initial Premium Discount (AASP) PR 08 D Irrec Act Manual Adj KM 17 2 Irrec Act Provision KP 17 2 Japanese Security Criteria - JIF QZ 01 C LAG (for INCTR/CAPTR transactions) MZ 04 1 Lag CA DN 01 C Lag Days DK 04 I Leveraged Assets XN 17 2 Limited Sweep Date PS 08 D Loan Account (Capital) CG 17 2 Loan Account (Income) CH 17 2 Local Process for Interim Earnings 7C 02 C Master Feeder Alloc Date BT 08 D Master Feeder Alloc Option BW 01 C Master Feeder Conv Date BU 08 D Master Feeder Flag BS 01 C




Item Code Len Type/Decimal Alias Master Trust Admin Officer (AAMT) Y0 03 C Master Trust Relation/Delivery Branch (AAMT) X0 05 C Master/Feeder Invest Cash Option OI 01 C Master/Feeder TXN Detail Option OS 01 C MBA Conversion Date 9U 08 D MBA Drip Flag 9W 01 c MBA DUAL Account T2 15 C MBA Generator Rules T3 03 C MBA Relief Rule T4 01 C MBA Status 9V 01 C MBS Orig Face 9R 01 C Mid Price (N2) I7 19 8 Mid Rounding Option (AE) J3 01 C Mid Rounding Option (N2) I8 01 C Modified YTM MK 01 C Money Market Yield RO 01 C Month To Date Lag Days PN 04 I Multi Curr Converted NAV 1 M2 17 6 Multi Curr Converted NAV 2 M4 17 6 Multi Curr Converted NAV 3 M6 17 6 Multi Curr Converted NAV 4 M8 17 6 Multi Curr Converted NAV 5 M0 17 6 Multi Curr NAV Curr Code 1 M1 04 C Multi Curr NAV Curr Code 2 M3 04 C Multi Curr NAV Curr Code 3 M5 04 C Multi Curr NAV Curr Code 4 M7 04 C Multi Curr NAV Curr Code 5 M9 04 C NASDAQ Fund Code CD 09 C NAV NV 17 2 NAV (Stl) 4J 18 4 NAV (Tdv) 5L 18 4 NAV Display Option OD 01 C NAVMON 7 Day Yld 6C 06 2 NAVMON Acknow 6N 01 C NAVMON Appr Date 6P 10 C NAVMON Appr Flag 6I 01 C NAVMON Appr Oper 6J 08 C NAVMON Appr Time 6F 08 C NAVMON Assets($M) 6E 08 1 NAVMON DTM 6B 03 C NAVMON Eff 7 Day Yld 6D 06 2 NAVMON Ft notes 6A 05 C NAVMON Message 6O 50 C NAVMON Over Date 6R 10 C NAVMON Over Flag 6L 01 C NAVMON Over Oper 6M 08 C




Item Code Len Type/Decimal Alias NAVMON Over Time 6H 08 C NAVMON Send Date 6Q 10 C NAVMON Send Oper 6K 08 C NAVMON Send Time 6G 08 C NAVMUT Acknowledgement Q9 01 C NAVMUT Approval Date Q4 10 C NAVMUT Approval Flag Q2 01 C NAVMUT Approval Operator Q3 08 C NAVMUT Approval Time Q5 08 C NAVMUT Cash Dividend 5W 08 4 NAVMUT Footnotes 5V 05 C NAVMUT LT Gain 5Y 08 4 NAVMUT Message QA 50 C NAVMUT Over Flag QL 01 C NAVMUT Over Oper QM 08 C NAVMUT Over Time QN 08 C NAVMUT Reported NAV Q1 07 2 NAVMUT Reported POP (Current) 1Q 07 2 NAVMUT Reported POP (Prior) 2Q 07 2 NAVMUT Send Date Q7 10 C NAVMUT Send Oper Q6 08 C NAVMUT Send Time Q8 08 C NAVMUT ST Gain 5X 08 4 Net Assets NZ 17 2 Net Cash NC 17 2 Net Equalization QQ 17 N Net Income Amount NA 17 2 Net Income Amount (Stl) 4B 17 2 Net Investment Income NI 17 2 Net Losses Brought Fwd on F&D 7F 17 2 Net Unrealized G/L on FFX FE 17 2 Net Withholding Expensed NT 20 2 NO Taxlots Per Security OY 04 I Not To Amort/To Amort Flag LT 01 C Notional Asset Adjustment DV 17 2 Notional Equalisation DR 17 2 Notional Undistributed Income DU 17 2 Notional Units DX 17 4 Notional Units Rounding Option NH 01 C OEIC Net Income Rate JG 17 6 OEIC Quoted NAV JJ 10 4 Offer Price (N2) I5 19 8 Offer Rounding Option (AE) J4 01 C Offer Rounding Option (N2) I6 01 C Old Capture Date MO 08 D Oldest Valuation Date Changed (AAUV) ZX 08 C




Item Code Len Type/Decimal Alias Oldest Valuation Date Changed Time (DT) 1Z 08 C Original Issue Discount Processing MJ 01 C Other Assets OA 17 2 Other Assets at Cost (Stl) 4I 17 2 Other Assets at Cost (Tdv) 5A 17 2 Other Capital Assets (OEEQ) 93 17 2 Other Income (Net With) (Stl) 4D 17 2 Other Liabilities OL 17 2 Other Liabilities at Cost (Stl) 4L 17 2 Other Liablilites at Cost (Tdv) 5C 17 2 Other Payables OP 17 2 Other Receivables OR 17 2 Par Value Option MU 10 6 Passed Total Net (Income - Pools only) ZL 17 2 Passed Undist Inc ZJ 17 2 Passed Undist Liab ZK 17 2 Payables at Cost (Stl) 4K 17 2 Payables at Cost (Tdv) 5B 17 2 Percent Adjusted Assets GX 14 9 Percent Adjusted Assets Expanded G8 18 G Percent Assts Aft Cap Chg VK 14 9 Percent Assts Aft Cap Chg Expanded G7 18 G Percent Assts Aft Cap Chg-Depi GZ 14 9 Percent Assts Aft Cap Chg-Depi Expanded R9 18 G Percent Assts Aft Cap Chg-Dexp JK 14 9 Percent Assts Aft Cap Chg-Dexp Expanded G0 18 G Percent Curr Shares O/S GW 14 9 Percent Curr Shares O/S Expanded G6 18 G Percent Divd Earnings Shrs GY 14 9 Percent Divd Earnings Shrs Expanded G9 18 G Percent Prior Net Assets GV 14 9 Percent Prior Net Assets Expanded G5 18 G Percent Stated Dividend Accrued-JIF RF 04 I Performance Template XZ 15 I Point of Sale ML 01 C Pool Accrued Exp ZE 17 2 Pool Allocation IL 01 C Pool Allocation Date IG 08 D Pool Investment Payable IJ 17 N Pool Reconciliation Date IH 08 D Pooled Cost of Currency ZD 17 2 Pooled Expenses ZF 17 2 Portfolio Mgr 1 CB 09 C




Item Code Len Type/Decimal Alias Portfolio Mgr 2 CC 09 C Position LEvel Pricing Activation Date KY 08 D Positional Tolerance (Shares) LE 06 N Prepaid Expenses ZI 17 2 Price Change Bid Opt 1 P1 09 2 Price Change Bid Opt 2 P2 09 2 Price Change Bid Opt 3 P3 09 2 Price Change Bid Opt 4 P4 09 2 Price Change Bid Opt 5 P5 09 2 Price Change Bid Opt 6 PM 09 2 Price Change Offer Opt 1 P6 09 2 Price Change Offer Opt 2 P7 09 2 Price Change Offer Opt 3 P8 09 2 Price Change Offer Opt 4 P9 09 2 Price Change Offer Opt 5 P0 09 2 Price Change Offer Opt 6 PL 09 2 Price Chng Bid % BG 10 4 Price Chng Offer % OG 10 4 Price Precision Rule (AE) J1 02 C Price Precision Rule (N2) H8 02 C Price Processing Code RV 01 C Pricing Frequency LK 01 C Principal Cash 6S 17 2 Principal Tolerance Indicator RS 11 N Principal Tolerance Percent RW 11 6 Prior Account Lock Date I1 08 D Projected Tax Rate MH 01 C Public Offering Price PO 17 2 Purchased/Sold Interest Option MY 01 C PYE Loss on F&D Manual Bal. 6V 17 2 PYE Loss on F&D System Bal. 6U 17 2 Quoted Bid (Bid Opt 1) B1 13 2 Quoted Bid (Bid Opt 2) B2 13 2 Quoted Bid (Bid Opt 3) B3 13 2 Quoted Bid (Bid Opt 4) B4 13 2 Quoted Bid (Bid Opt 5) B5 13 2 Quoted Bid (Bid Opt 6) BN 13 2 Quoted Bid (Offer Opt 1) B6 13 2 Quoted Bid (Offer Opt 2) B7 13 2 Quoted Bid (Offer Opt 3) B8 13 2 Quoted Bid (Offer Opt 4) B9 13 2 Quoted Bid (Offer Opt 5) B0 13 2 Quoted Bid (Offer Opt 6) BO 13 2 Quoted Bid Price on Bid Basis (Income Units) 83 20 8 Quoted Bid Price on Bid Basis(Accumultd Units) 87 20 8




Item Code Len Type/Decimal Alias Quoted Bid Price on Offer Basis (Income Units) 84 20 8 Quoted Bid Price on Offer Basis(Accumultd Units) 88 20 8 Quoted NAV for Mutual Funds 80 20 8 Quoted NAV for OEIC Funds 81 20 8 Quoted NAV Truncation and rounding field 92 02 C Quoted Offer (Bid Opt 1) O6 13 2 Quoted Offer (Bid Opt 2) O7 13 2 Quoted Offer (Bid Opt 3) O8 13 2 Quoted Offer (Bid Opt 4) O9 13 2 Quoted Offer (Bid Opt 5) O0 13 2 Quoted Offer (Bid Opt 6) ON 13 2 Quoted Offer (Offer Opt 1) O1 13 2 Quoted Offer (Offer Opt 2) O2 13 2 Quoted Offer (Offer Opt 3) O3 13 2 Quoted Offer (Offer Opt 4) O4 13 2 Quoted Offer (Offer Opt 5) O5 13 2 Quoted Offer (Offer Opt 6) OO 13 2 Quoted Offer Price on Bid Basis (Income Units) 85 20 8 Quoted Offer Price on Bid Basis(Accumultd Units) 89 20 8 Quoted Offer Price on Offer Basis(Accumltd Units) 91 20 8 Quoted Offer Price on Offer Basis(Income Units) 86 20 8 Rating Weight RL 07 N Real Exch G/L Curr Cont (Stl) 3P 17 2 Real Exch G/L Curr Pos (Stl) 3M 17 2 Real Exch G/L Futures 4X 17 2 Real Exch G/L Futures (Stl) 3Q 17 2 Real Exch G/L Futures (Tdv) 5F 17 2 Real Exch G/L Inflation Comp G2 19 N Real Exch G/L on Income (Stl) 3O 17 2 Real Exch G/L Options 4Y 17 2 Real Exch G/L Options (Stl) 3R 17 2 Real Exch G/L Recv/Pay (Stl) 3N 17 2 Real Exch G/L Recv/Pay (Tdv) 5G 17 2 Real Exch G/L Scty Pos (Stl) 3K 17 2 Real Exch G/L Scty Pos (Tdv) 4W 17 2 Real G/L Futures 4R 17 2 Real G/L Futures (Stl) 3F 17 2 Real G/L Options 4S 17 2 Real G/L Options (Stl) 3G 17 2 Real G/L Scty Pos (Stl) 3E 17 2 Real G/L Scty Pos (Tdv) 4Q 17 2 Realized Exchange Gain/Loss RE 17 2




Item Code Len Type/Decimal Alias Realized Gain/Loss RG 17 2 Reallocate Corporate Tax Flag (AASL) 2Z 01 C Rebal Gain / Loss ZH 17 2 Rebalancing Suspense ZG 17 2 Rebalancing Tolerance QR 09 N Receivables at Cost (Tdv) 4Z 17 2 Receivables at Cost(Stl) 4H 17 2 Reclaims Receivable RR 17 2 Recognize Dealing Expenses NX 01 C Redemptions TR 17 2 Redemptions Exchanged ER 17 2 Reduced Accrual Opt LB 01 C Reduced Accrual Pct LD 02 2 Relief By Strategy QO 01 C Relief Carried Forward (Ending) KW 17 N Report Request Date DT 11 C Request Account Base Currency MB 04 C Request Account Forn Flag MF 01 C Request Type DO 02 C Rev/Reb Allocation Flag 2R 01 C Rounded Mid Price I9 19 8 Rpt-Acc No DQ 25 C Rpt-Acc Short Name MN 25 C SA Curr Accum Unit Value S1 17 6 SA Curr Annuity Unit Val (3.5%) S3 17 6 SA Curr Annuity Unit Val (5%) S5 17 6 SA Investment Factor SI 17 8 SA Net Invest Perform-Sponsor Eq S7 17 2 SA Net Investment Factor SN 17 6 SA Non HV Account SH 15 I SA Payout Option S8 01 C SA Prev Accum Unit Value S2 17 6 SA Prev Annuity Unit Val (3.5%) S4 17 6 SA Prev Annuity Unit Val (5%) S6 17 6 SA Units Rounding Option S9 01 I Sales Ld Pct class with 4 decimals 3L 10 4 Sales Ld Pct UT with 4 decimals 2L 08 4 Sales Load Pct with 4 decimals 1L 08 4 Sales Load Percent LP 10 2 Sales Load Percent Decimals (AAMF) MT 01 C Securities Purchased Payable SP 17 2 Securities Recd/Delivered RD 17 2 Securities Recvd/Del Inc PU 17 2 Securities Sold Receivable SS 17 2 Security Cost (Stl) 3C 17 2




Item Code Len Type/Decimal Alias Security Cost (Tdv) 4M 17 2 Security Value SV 17 2 Security Value (Offer) AL 17 2 Security Value (Stl) 3A 17 2 Selling Expenses (Bid) L0 17 2 Service Type SW 04 C Set of Books OT 25 C Shadow Orig Account SA 15 C Shadow REPL Date SB 10 C Shareholder Equity EQ 17 2 Shareholder Equity (Prev) Accum'd for Req. Period IO 19 N Shareholder Equity (Prev) Based on WKAM Values IM 18 N Shareholder Equity (Stl) 4G 17 2 Shareholder Equity (Tdv) 5K 17 2 Shareholder Equity Accum'd for Req. Period IN 19 N Shares Outstanding SO 17 4 Short Cash Trade Date (Base) F0 17 N Short Cash Trade Date (Basis) GC 17 N Short Income Receivable (Base) X3 17 2 Short Income Recv Hist (Base) X4 17 2 Short Sale Receivable (Base) X1 17 2 Short Sale Recv Hist (Base) X2 17 2 Short Term G/L on Fwds & Deriv 7E 17 2 Source Account 9T 15 C Source Account (cross reference) 9Y 15 C Source of Accounts Data KZ 01 C Spec Mstr MA 01 C Spot Contract Option NW 01 C ST FX G/L on Fwds & Derivates 6Y 17 2 ST G/L on F&D Manual Balance 6X 17 2 ST G/L on F&D System Balance 6W 17 2 Stamp Duty Tax Payable SD 17 2 Sub Accts Returns Subs Only (No other Data) TM 15 I Subscriptions TS 17 2 Subscriptions Exchanged ES 17 2 Suspense Balance N9 17 2 Swap Suspense JM 17 2 Sweep/Transate Option OE 01 C Tax Group MM 01 C Tax Method LF 01 C Tax-lot Code LG 01 C Tax-lot for Accrual Income Option LW 01 C Tax-lot Relief Trade Override LM 01 C Test Account MQ 01 C




Item Code Len Type/Decimal Alias TLF Investment Receivable IK 17 N Top Level Fund Valuation Date II 08 D Total Assets TA 17 2 Total IC Accrued 5N 18 2 Total IC Collected 5P 18 2 Total IC Earned 5O 18 2 Total Liabilities TL 17 2 Total Securities + Cash MV 17 2 Total Security Value (Mid) IZ 18 N Trading Thru Zero (AASP) QW 01 C Tran Generation DE 01 C Tran Generator "To-Date" DL 08 D Transfer Cash Account IF 17 2 Transfer Cash Income 06 17 2 Trd/Stl Shares Option NM 01 C Trust Bank ID TB 06 C UK Amortization Earned IAP AV 17 2 UK Amortization Receivable AW 17 2 UK IC Earned IAP G3 17 N UK Net Income BX 19 2 UK Net Income Rate BY 17 6 UK Real FX G/L on Amort Recv R8 17 2 UK Unreal FX G/L on Amort Recv UB 17 2 Underlying Security (Dual Pricing) KO 09 C Underlying Security Option NE 01 C Undistributed Gain/Loss UG 17 2 Undistributed Gain/Loss (Stl) 3Z 17 2 Undistributed Income ID 17 2 Undistributed Income (Stl) 4A 17 2 Undistributed Income (Tdv) 5I 17 2 Uninvested (Principal) Cash JC 17 2 Unit Income Per Share UI 17 9 Unit Trust Full Offer Value OZ 17 2 Unit Value UV 17 2 Units in Issue (Accumulation) UA 19 4 Units in Issue (Income) IU 17 4 Units in Issue (Notional) NU 19 4 Units in Issue (Total) TU 17 2 Units Outstanding UO 19 4 Unreal Exch G/L Curr Cont (Stl) 3W 17 2 Unreal Exch G/L Curr Pos (Stl) 3T 17 2 Unreal Exch G/L Futures 4U 17 2 Unreal Exch G/L Futures (Stl) 3X 17 2 Unreal Exch G/L Futures (Tdv) 5D 17 2 Unreal Exch G/L Inflation Comp G1 19 N Unreal Exch G/L on Income (Stl) 3V 17 2 Unreal Exch G/L on Income (Tdv) 5H 17 2




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Item Code Len Type/Decimal Alias Unreal Exch G/L Options 4V 17 2 Unreal Exch G/L Options (Stl) 3Y 17 2 Unreal Exch G/L Recv/Pay (Stl) 3U 17 2 Unreal Exch G/L Recv/Pay (Tdv) 5E 17 2 Unreal Exch G/L Scty Pos (Stl) 3S 17 2 Unreal Exch G/L Scty Pos (Tdv) 4T 17 2 Unreal G/L Futures 4O 17 2 Unreal G/L Futures (Stl) 3I 17 2 Unreal G/L Options 4P 17 2 Unreal G/L Options (Stl) 3J 17 2 Unreal G/L Scty Pos (Stl) 3H 17 2 Unreal G/L Scty Pos (Tdv) 4N 17 2 Unrealized Exchange G/L UE 17 2 Unrealized Expense (G/L) 4F 17 2 Unrealized Gain on FFX VY 19 2 Unrealized Gain/Loss UL 17 2 Unrealized Gain/Loss (Offer) J5 17 2 Unrealized Income (G/L) 4E 17 2 Unrealized Loss on FFX VZ 19 2 Unrlfx CCT Gain Fwd UY 19 2 Unrlfx CCT Gain Spot UW 19 2 Unrlfx CCT Loss Fwd UZ 19 2 Unrlfx CCT Loss Spot UX 19 2 Unsettled Purchased/Sold Interest (Base) GF 17 N User Bank V0 02 C User Date Rule MX 01 C Valuation Adj Receivable VJ 17 2 Valuation Point Hours NF 02 I Valuation Point Hours/Minutes ZT 04 I Valuation Point Minutes NG 02 I Variance Account OW 01 C Wash Sale Adj Gen DC 01 C Weekend Accrual Methodology (WKAM) Calendar IT 02 C Weekend Accrual Methodology (WKAM) Calendar Date IV 11 C Weekend Accrual Methodology (WKAM) Indicator IS 01 C Withdrawals WI 17 2 Yield YL 17 2 YTD Dividend Interim Earnings 7A 17 2 YTD Interest Interim Earnings 6Z 17 2 YTD Taxed Exp Interim Earnings 7B 17 2

INVESTMENT ACCOUNTING (INVESTONE) - SPECTRA DATA ITEMS PRICING/EXCHANGE RATE ANALYSIS ITEM LIST


4 PRICING/EXCHANGE RATE ANALYSIS ITEM LIST

Item Code Len Type/Decimal 30 Day Rate F3 17 6 60 Day Rate F6 17 6 90 Day Rate F9 17 6 180 Day Rate F1 17 6 Account Number AN 15 C Alternate Pricing Number AP 09 C Asset Group AG 02 C Asset Group or Pricing Group (AAFP) E1 02 C Backup Price Source Code BP 02 C Base Currency Code BC 04 C Base Price (Full) BF 19 8 Base Price (Translated) TP 17 6 CINS Number 5E 09 C Cusip (Pricing) Number PN 09 C Date DT 11 C Fair Value Level E6 01 C Fair Value Price Source Scheme 1 EM 02 C Fair Value Price Source Scheme 2 GM 02 C Fair Value Price Time Scheme 1 EN 02 C Fair Value Price Time Scheme 2 GN 02 C Fair Value Price Type Scheme 1 EO 02 C Fair Value Price Type Scheme 2 GO 02 C First Alternate Price Source Scheme 1 ED 02 C First Alternate Price Source Scheme 2 GD 02 C First Alternate Price Time Scheme 1 EE 02 C First Alternate Price Time Scheme 2 GE 02 C First Alternate Price Type Scheme 1 EF 02 C First Alternate Price Type Scheme 2 GF 02 C Flexible Pricing Activation Date E3 08 D Flexible Pricing Record Entry Effective Date E2 08 D FX Rate (180 day-full) 80 17 9 FX Rate (270 day) 27 17 6 FX Rate (270 day-full) 70 17 9 FX Rate (30 day-full) 30 17 9 FX Rate (360 day-full) X6 17 9 FX Rate (365 day) 36 17 6 FX Rate (365 day-full) 65 17 9 FX Rate (60 day-full) 60 17 9 FX Rate (90 day-full) 90 17 9 FX Rate (spot-full) XF 17 9 FX Rate Score Code (180 day) R1 03 C FX Rate Score Code (270 day) R2 03 C

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Item Code Len Type/Decimal FX Rate Score Code (30 day) R3 03 C FX Rate Score Code (365 day) R5 03 C FX Rate Score Code (60 day) R6 03 C FX Rate Score Code (90 day) R9 03 C FX Rate Score Code (spot) RS 03 C FX Rt Backup Price Source(180day) B1 02 C FX Rt Backup Price Source(270day) B2 02 C FX Rt Backup Price Source(30day) B3 02 C FX Rt Backup Price Source(365day) B5 02 C FX Rt Backup Price Source(60day) B6 02 C FX Rt Backup Price Source(90day) B9 02 C FX Rt Backup Price Source(spot) BS 02 C Hierarchical Pricing Activation Date E4 08 D Hierarchical Pricing Override Activation Date E5 08 D ISIN Number 4E 12 C Local Price (full) LP 19 8 Opening Price Source Scheme 1 EP 02 C Opening Price Source Scheme 2 GP 02 C Opening Price Time Scheme 1 EQ 02 C Opening Price Time Scheme 2 GQ 02 C Opening Price Type Scheme 1 ER 02 C Opening Price Type Scheme 2 GR 02 C Price PR 17 6 Price Code CD 01 C Price Comment PM 25 C Price Frequency Code PF 01 C Price Group PG 02 C Price Score Code PC 03 C Price/FX Rate Source P1 02 C Price/FX Rate Time P2 02 C Price/FX Rate Type P3 02 C Primary Price Source Scheme 1 EA 02 C Primary Price Source Scheme 2 GA 02 C Primary Price Time Scheme 1 EB 02 C Primary Price Time Scheme 2 GB 02 C Primary Price Type Scheme 1 EC 02 C Primary Pricy Type Scheme 2 GC 02 C Second Alternate Price Source Scheme 1 EG 02 C Second Alternate Price Source Scheme 2 GG 02 C Second Alternate Price Time Scheme 1 EH 02 C Second Alternate Price Time Scheme 2 GH 02 C Second Alternate Price Type Scheme 1 EI 02 C Second Alternate Price Type Scheme 2 GI 02 C Security Number CU 09 C Security Number Full SN 26 C SEDOL Number 3E 07 C

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Item Code Len Type/Decimal Spot Rate FX 17 6 Third Alternate Price Source Scheme 1 EJ 02 C Third Alternate Price Source Scheme 2 GJ 02 C Third Alternate Price Time Scheme 1 EK 02 C Third Alternate Price Time Scheme 2 GK 02 C Third Alternate Price Type Scheme 1 EL 02 C Third Alternate Price Type Scheme 2 GL 02 C Ticker Symbol TK 07 C Trading Currency Code TC 04 C

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