40124249.

xls
TypeOfInstr_ShortName BA_OWN BA_SEC BNM_BILLS BNM_DEPO BNM_INOTE BNM_MUDHA BNM_NOTES BNM_SUKUK CAG_BIL CAGAMAS CALL_MONEY
CAP

TypeOfInstr_Name BANKERS ACCEPTENCE-OWN BANKERS ACCEPTENCE-SECONDARY BNM DISCOUNT NOTES BNM DEPOSIT ISLAMIC MYR BNM NEGOTIABLE NOTES BNM MUDHARABAH BNM NOTES BNM SUKUK IJARAH CAGAMAS NOTES CAGAMAS BOND MARGIN CALL
CAPS

CASHFLOW CDS CIRS CLIDC CLN CMBHAH_DEP CMBHAH_LN FBEP FC_DEPO FC_IB_CALL FC_LOAN FC_ON_LOAN FCA FCA_ON_CAL FCP_PDS FCS_GOVT FCS_PDS FEC_FWD FEC_MOPT FEC_SPOT FL_NID FLOAT
FLR

CASH FLOW CREDIT DEFAULT SWAP CIRS INSTRUMENT CRY LINK INV - DUAL CURRENCY CREDIT LINKED NOTE COMMODITY MURABAHAH DEPOSIT COMMODITY MURABAHAH PLACEMENT FOREIGN BILLS EXCH PURCH FC INTERBANK BORROWING FC INTERBK CALL MONEY FC INTERBANK LOAN FC O/N INTERBK LOAN FCA DEPOSIT FCA ON CALL FC PRIVATE DEBT BILLS FC GOVERNMENT SECURITIES FC PRIVATE DEBT SECURITIES FEC FORWARD FIXED FEC FORWARD MULTIPLE OPTION FEC SPOT CONTRACT FLOATING RATE NID FLOAT
FLOORS

FORWARD FRA FRTL FUTURES FXSWAP GIA GII IAB IEFS IFCD IFCM IFCP

FORWARD FRA INSTRUMENT FLOATING RATE TERM LOAN FUTURES FX SWAP ISLAMIC MYR GENERAL INVT ACCOUNT GOVT INVESTMENT ISSUE ISLAMIC ACCEPTANCE BILL INDIRECT EXPORTER FINANCING SCHE INTERBANK FOREIGN CCY DEPOSIT ISLAMIC FOREIGN CCY MUDHARABAH INTERBANK FOREIGN CCY PLACEMENT

Page 1 of 10

BG ISLM SHORT TERM REVOLVING CREDIT KHAZANAH NASIONAL BHD LOANS AND DEPOSITS OVERNIGHT LOANS AND DEPOSITS OVERNIGHT LT_NID LTFX MCTF MGS MM_IB_CALL MM_LT_LOAN MM_ST_LOAN MMD MTB MYR_DEP0 MYR_FD NDF OFCF OFCL OPTIONS PDS PDS_BG PDS_BIL REPO REV_REPO SBBA SGIA SIA SPOT ST_NID STRC_FX STRC_MM SUB_LOAN SWAPTIONS TL ZC_NID PDS_BIL_BG CAGAMAS_BG CAG_BIL_BG BNM_LOAN RB LONG TERM NID LONG TERM FX MULTI CURRENCY TRADE FINANCING MALAYSIAN GOVT SECURITIES MYR INTERBK CALL MONEY MYR LONG TERM I/B PLACEMENT MYR SHORT TERM I/B PLACEMENT MONEY MARKET DEPOSIT MALAYSIAN TREASURY BILLS MYR INTERBK DEPOSIT MYR FIXED DEPOSIT NON DELIVERABLE FORWARD ISLAMIC ONSHORE FX CCY FINANCING ONSHORE FX CCY LOAN FX OTC OPTIONS PRIVATE DEBT SECURITIES PRIVATE DEBT SECURITIES_BG PRIVATE DEBT SEC BILLS REPURCHASE AGREEMENT REVERSE REPURCHASE AGREEMENT SELL BUY BACK AGREEMENT SPECIAL GENEREAL INVT ACCOUNT ISLAMIC MYR SPECIAL INVT ACCOUNT FX SPOT STRUCTURED NID SHORT TERM REVOLVING CREDIT FCY SHORT TERM REVOLVING CREDIT MYR SUBORDINATED LOAN SWAPTIONS FIXED RATE TERM LOAN ZERO COUPON NID PRIVATE DEBT SEC BILLS -BG CAGAMAS BOND BK GUARANTEE CAGAMAS NOTES BK GUATRANTEE BNM LOAN ROLLBACK Page 2 of 10 .xls INID IPRS IRO IRS ISL_GII ISL_MTB ISL_PDS ISL_PDS_BG ISL_STRC KHAZANAH LD-ON LD-ON ISLAMIC NEGOTIABLE INSTR OF DEPO ISLAMIC PROFIT RATE SWAP INTEREST RATE OPTION IRS INSTRUMENT ISLAMIC GOVT INVESTMENT ISSUE ISLAMIC MALAYSIAN TREASURY BILL ISLAMIC PRIVATE DEBT SECURITIES ISLAMIC PRIVATE DEBT SECS .40124249.

40124249.xls DealTypeInKplus30 Paper & CDs Paper & CDs Paper & CDs IAM & Discounted L&D Deals Paper & CDs Paper & CDs Bonds Bonds Paper & CDs Bonds Loan & Deposit Deals Cap & Floor Deals IsDefault N N N N N N N N N N N N Comments TR to advise on the action Cash Flow Deals Credit Derivatives Deals IRS/CIRS Deals Structured Options Credit Derivatives Deals Loan & Deposit Deals Loan & Deposit Deals Outright Forward Deals IAM & Discounted L&D Deals IAM & Discounted L&D Deals IAM & Discounted L&D Deals IAM & Discounted L&D Deals IAM & Discounted L&D Deals IAM & Discounted L&D Deals Paper & CDs Bonds Bonds Outright Forward Deals Outright Forward Deals Outright Forward Deals Bonds Outright Forward Deals Cap & Floor Deals N N N N N N N N N N N N N N N N N N N N N N N Deal Type Not Available in K+ TR to advise on the action Outright Forward Deals FRA Deals Loan & Deposit Deals Futures FX Swap Deals Loan & Deposit Deals Bonds Paper & CDs IAM & Discounted L&D Deals Loan & Deposit Deals Loan & Deposit Deals Loan & Deposit Deals N N N Y N N N N N N N N Page 3 of 10 .

xls Paper & CDs IRS/CIRS Deals Cap & Floor Deals IRS/CIRS Deals Bonds Paper & CDs Bonds Bonds Loan & Deposit Deals Bonds IAM & Discounted L&D Deals Loan & Deposit Deals N N N Y N N N N N N Y Y TR to advise on the action TR to advise on the action Bonds Outright Forward Deals IAM & Discounted L&D Deals Bonds IAM & Discounted L&D Deals IAM & Discounted L&D Deals IAM & Discounted L&D Deals IAM & Discounted L&D Deals Bonds IAM & Discounted L&D Deals IAM & Discounted L&D Deals Outright Forward Deals IAM & Discounted L&D Deals IAM & Discounted L&D Deals FX OTC Options Deals Bonds Bonds Paper & CDs Repo Deals Repo Deals Bonds Loan & Deposit Deals Loan & Deposit Deals Spot Deals Paper & CDs IAM & Discounted L&D Deals IAM & Discounted L&D Deals Loan & Deposit Deals Swaption Deals Loan & Deposit Deals Bonds Paper & CDs Bonds Paper & CDs IAM & Discounted L&D Deals Outright Forward Deals N N N N N N N N N N N N N N N N N N N N N N N Y N N N N Y N N N N N N N Page 4 of 10 .40124249.

Not Deleted or Inserted Type of Instrument Short name CAP FLR LD-ON SWAPTIONS FBEP ST_NID CAPS FLOORS LOANS AND DEPOSITS OVERNIGHT SWAPTIONS FOREIGN BILLS EXCH PURCH SHORT TERM NID Type of Instrument Name Page 5 of 10 .

ok Not Inserted-Duplicate ShortName .ok Page 6 of 10 .Not Deleted or Inserted Comment Not Deleted -Due to Usage in Volat Curves and Curve Assignments Not Deleted -Due to Usage in Volat Curves and Curve Assignments Not Deleted -Due to Usage in Volat Curves and Curve Assignments Not Deleted -Due to Usage in Volat Curves and Curve Assignments Not Inserted-Duplicate ShortName .

Reference KdbTables_Id KdbTables_Name 6 Futures 23 Bonds 91 SpotDeals 95 ForwardDeals 99 FxSwapDeals 108 LoansDepositDeals 116 FraDeals 117 CapFloorDeals 119 SwapDeals 288 SwaptionDeals 370 FxOptionsDeals 395 RepoDeals 396 IamDeals 438 CashFlowDeals 530 Papers 750 CreditSwapDeals 3232 StructuredBonds KdbTables_DisplayName Futures Bonds Spot Deals Outright Forward Deals FX Swap Deals Loan & Deposit Deals FRA Deals Cap & Floor Deals IRS/CIRS Deals Swaption Deals FX OTC Options Deals Repo Deals IAM & Discounted L&D Deals Cash Flow Deals Paper & CDs Credit Derivatives Deals StructuredBonds Page 7 of 10 .

DUAL CURRENCY CREDIT LINKED NOTE COMMODITY MURABAHAH DEPOSIT COMMODITY MURABAHAH PLACEMENT FOREIGN BILLS EXCH PURCH FC INTERBANK BORROWING FC INTERBK CALL MONEY FC INTERBANK LOAN FC OVERNIGHT LINTERBANK LOAN FC Private Debt Securities FCA DEPOSIT FCA ON CALL FC Government Securities FEC FORWARD FIXED FEC FORWARD MULTIPLE OPTION FEC SPOT CONTRACT FLOATING RATE NID FORWARD FRA INSTRUMENT FUTURES FX SWAP GOVT INVESTMENT ISSUE IRS INSTRUMENT KHAZANAH NASIONAL BHD LONG TERM NID LONG TERM FX MYR FIXED DEPOSIT MALAYSIAN GOVT SECURITIES MONEY MARKET DEPOSIT MYR LONG TERM I/B PLACEMENT MYR SHORT TERM I/B PLACEMENT MALAYSIAN TREASURY BILLS .OWN BANKERS ACCEPTANCE .BA_OWN BA_SEC BNM_BILLS BNM_DEPO BNM_NOTES BNM_SUKUK BNM_INOTE CAG_BIL CAGAMAS CALL_MONEY CASHFLOW CDS CIRS CLIDC CLN CMBHAH_DEP CMBHAH_LN FBEP FC_DEPO FC_IB_CALL FC_LOAN FC_ON_LOAN FC_PDS FCA FCA_ON_CAL FCS_GOVT FEC_FWD FEC_MOPT FEC_SPOT FL_NID FORWARD FRA FUTURES FXSWAP GII IRS KHAZANAH LT_NID LTFX M_FIX_DEPO MGS MMD MM_LT_LOAN MM_ST_LOAN MTB BANKERS ACCEPTANCE .SECONDARY BNM Discounted Notes BNM DEPOSIT BNM NOTES BNM SUKUK IJARAH ISLAMIC MYR BNM NEGOTIABLE NOTES CAGAMAS NOTES CAGAMAS BOND MARGIN CALL CASH FLOW CREDIT DEFAULT SWAP CROSS CCY INTEREST RATE SWAP CRY LINK INV .

BG ISLAMIC PRIVATE DEBT SECURITIES .BG ISLM SHORT TERM REVOLVING CREDIT PROMISSORY FX SPOT .MYR_DEP0 NDF NPL OFCL OPTIONS PDS PDS_BG PDS_BIL RANS REPO REV_REPO SPOT ST_NID STRC_FX STRC_MM TL ZC_NID BNM_MUDHA FCP_PDS FLOAT FRTL IEFS IRO ISL_GII MCTF MM_IB_CALL SGIA MYR INTERBK DEPOSIT NON DELIVERABLE FORWARD NON-PERFORMING LOAN ONSHORE FX CCY LOAN FX OTC OPTIONS PRIVATE DEBT SECURITIES PRIVATE DEBT SECURITIES-BG PRIVATE DEBT SEC BILLS RANGE ACCRUAL NOTE & SWAP REPURCHASE AGREEMENT REVERSE REPO FX SPOT SHORT TERM NID SHORT TERM REVOLVING CREDIT FCY SHORT TERM REVOLVING CREDIT MYR FIXED RATE TERM LOAN Zero Coupon NID BNM MUDHARABAH FC PRIVATE DEBT BILLS FLOAT FLOATING RATE TERM LOAN INDIRECT EXPORTER FINANCINF SCHE INTEREST RATE OPTION ISLAMIC GOVT INVESTMENT ISSUE MULTI CURRENCY TRADE FINANCING MYR INTERBK CALL MONEY SPECIAL GENEREAL INVT ACCOUNT IAB IFCD IFCM IFCP ISL_FD INID IPRS IS_PDS_BIL ISFORWARD ISFXSWAP ISL_MTB ISL_PDS ISL_PDS ISL_PDS_BG ISL_PDS_BG ISL_STRC ISSPOT ISLAMIC ACCEPTANCE BILL INTERBANK FOREIGN CCY DEPOSIT ISLAMIC FOREIGN CCY MUDHARABAH INTERBANK FOREIGN CCY PLACEMENT ISLAMIC FIXED DEPOSIT INSTRUMENT ISLAMIC NEGOTIABLE INSTR OF DEPO ISLAMIC PROFIT RATE SWAP ISLAMIC PRIVATE DEBT SEC BILLS PROMISSORY FX FORWARD ISLAMIC FXSWAP ISLAMIC MALAYSIAN TREASURY BILL ISLAMIC PRIVATE DEBT SECURITIES ISLAMIC PRIVATE DEBT SECURITIES ISLAMIC PRIVATE DEBT SECURITIES .

GIA SIA OFCF SBBA ISLAMIC MYR GENERAL INVT ACCOUNT ISLAMIC MYR SPECIAL INVT ACCOUNT ISLAMIC ONSHORE FX CCY FINANCING SELL BUY BACK AGREEMENT .

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