ID;PWXL;N;E
P;FArial;M200
P;EArial;M200;SB
P;EArial;M280;SB
F;W1 1 40
F;W2 2 28
F;W3 3 17
F;W4 4 41
F;W5 5 15
F;W6 6 38
F;W7 7 21
F;W8 8 15
F;W9 9 42
F;W10 10 26
F;M405;R2
F;SDM2;Y1;X1
C;K"Standing Settlement Instructions"
F;SDLRTBM1;Y2;X1
C;K"Classification"
F;SDLRTBM1;Y2;X2
C;K"Country"
F;SDLRTBM1;Y2;X3
C;K"Currency"
F;SDLRTBM1;Y2;X4
C;K"Agent Bank Name"
F;SDLRTBM1;Y2;X5
C;K"Agent BIC"
F;SDLRTBM1;Y2;X6
C;K"Account Name (BUYR/SELL)"
F;SDLRTBM1;Y2;X7
C;K"Account No/Ref"
F;SDLRTBM1;Y2;X8
C;K"CSD BIC (PSET)"
F;SDLRTBM1;Y2;X9
C;K"CSD Name (PSET)"
F;SDLRTBM1;Y2;X10
C;K"CSD Account No/Ref (PSET)"
F;SLM1;Y1;X4
C;Y1;X4;K"07-Feb-2012"
F;SLM0;Y3;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y3;X2;K"AUSTRALIA"
C;Y3;X3;K"AUD"
C;Y3;X4;K"CITIBANK LTD- SYDNEY"
C;Y3;X5;K"CITIAU2X"
C;Y3;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y3;X7;K"120305018"
F;SRM0;Y3;X10
C;K""
F;SLM0;Y4;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y4;X2;K"CANADA"
C;Y4;X3;K"CAD"
C;Y4;X4;K"ROYAL BANK OF CANADA NEW YORK"
C;Y4;X5;K"ROYCCAT2"
C;Y4;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y4;X7;K"09591-100-579-2"
F;SRM0;Y4;X10
C;K""
F;SLM0;Y5;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y5;X2;K"DENMARK"
C;Y5;X3;K"DKK"
C;Y5;X4;K"NORDEA BANK DANMARK AS COPENHAGEN"
C;Y5;X5;K"NDEADKKK"
C;Y5;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y5;X7;K"DK9320005000020275"
F;SRM0;Y5;X10
C;K""
F;SLM0;Y6;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y6;X2;K"EUROPE"
C;Y6;X3;K"EUR"
C;Y6;X4;K"CITIBANK NA - LONDON"
C;Y6;X5;K"CITIGB2L"
C;Y6;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y6;X7;K"GB66CITI18500812569256"
F;SRM0;Y6;X10
C;K""
F;SLM0;Y7;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y7;X2;K"HONG KONG"
C;Y7;X3;K"HKD"
C;Y7;X4;K"HSBC - HKG"
C;Y7;X5;K"HSBCHKHHHKH"
C;Y7;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y7;X7;K"502-363880-292"
F;SRM0;Y7;X10
C;K""
F;SLM0;Y8;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y8;X2;K"JAPAN"
C;Y8;X3;K"JPY"
C;Y8;X4;K"CITIBANK JAPAN LTD - TOKYO"
C;Y8;X5;K"CITIJPJT"
C;Y8;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y8;X7;K"0-158852-802"
F;SRM0;Y8;X10
C;K""
F;SLM0;Y9;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y9;X2;K"NEW ZEALAND"
C;Y9;X3;K"NZD"
C;Y9;X4;K"CITIBANK NA NEW ZEALAND BRANCH AKL"
C;Y9;X5;K"CITINZ2X"
C;Y9;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y9;X7;K"0401835008"
F;SRM0;Y9;X10
C;K""
F;SLM0;Y10;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y10;X2;K"NORWAY"
C;Y10;X3;K"NOK"
C;Y10;X4;K"DNB BANK ASA OSLO"
C;Y10;X5;K"DNBANOKC"
C;Y10;X6;K"NOMURA DERIVATIVE PRODUCTS"
C;Y10;X7;K"NO4079660202205"
F;SRM0;Y10;X10
C;K""
F;SLM0;Y11;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y11;X2;K"SOUTH AFRICA"
C;Y11;X3;K"ZAR"
C;Y11;X4;K"STANDARD BK OF SA LTD (THE)- JNBZA"
C;Y11;X5;K"SBZAZAJJ"
C;Y11;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y11;X7;K"711 934 1"
F;SRM0;Y11;X10
C;K""
F;SLM0;Y12;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y12;X2;K"SWEDEN"
C;Y12;X3;K"SEK"
C;Y12;X4;K"NORDEA BANK AB STOCKHOLM"
C;Y12;X5;K"NDEASESS"
C;Y12;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y12;X7;K"SE5230000000039527705975"
F;SRM0;Y12;X10
C;K""
F;SLM0;Y13;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y13;X2;K"SWITZERLAND"
C;Y13;X3;K"CHF"
C;Y13;X4;K"UBS AG"
C;Y13;X5;K"UBSWCHZH80A"
C;Y13;X6;K"NOMURA DERIVATIVES PRODUCTS INC"
C;Y13;X7;K"CH130023023007823805G"
F;SRM0;Y13;X10
C;K""
F;SLM0;Y14;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
C;Y14;X2;K"UNITED KINGDOM"
C;Y14;X3;K"GBP"
C;Y14;X4;K"BARCLAYS BANK PLC - LONDON"
C;Y14;X5;K"BARCGB22"
C;Y14;X6;K"NOMURA DERIVATIVE PRODUCTS INC"
C;Y14;X7;K"20000040146587"
F;SRM0;Y14;X10
C;K""
F;SLBM0;Y15;X1
C;K"CASH SETTLEMENT INSTRUCTIONS"
F;SBM0;Y15;X2
C;K"UNITED STATES OF AMERICA"
F;SBM0;Y15;X3
C;K"USD"
F;SBM0;Y15;X4
C;K"BOA FX TRADING - NEW YORK"
F;SBM0;Y15;X5
C;K"BOFAUS3N"
F;SBM0;Y15;X6
C;K"NOMURA DERIVATIVE PRODUCTS INC"
F;SBM0;Y15;X7
C;K"6550-1-61611"
F;SBM0;Y15;X8
F;SBM0;Y15;X9
F;SRBM0;Y15;X10
C;K""
E