OR5400122

F3rrrre

Model Bank R13 DATES - Default List

ID TODAY VERSION LAST.WORKING.DAY PERIOD.END FUNCT.

------------------------------------------------------------------------------
1 EU0010001 03 APR 2013 1 02 APR 2013 20130404
2 EU0010001-COB 02 APR 2013 1 01 APR 2013 20130402
3 GB0010001 03 APR 2013 1 02 APR 2013 20130404
4 GB0010001-COB 02 APR 2013 1 01 APR 2013 20130402
5 GB0010002 02 APR 2013 1 02 APR 2013 20130402
6 GB0010002-COB 02 APR 2013 1 01 APR 2013 20130402
7 GB0010003 03 APR 2013 1 02 APR 2013 20130404
8 GB0010003-COB 02 APR 2013 1 01 APR 2013 20130402
9 GB0010004 03 APR 2013 1 02 APR 2013 20130404
10 GB0010004-COB 02 APR 2013 1 01 APR 2013 20130402
11 GB0010005 03 APR 2013 1 02 APR 2013 20130404
12 GB0010005-COB 02 APR 2013 1 01 APR 2013 20130402
13 SG0010001 03 APR 2013 1 02 APR 2013 20130404
14 SG0010001-COB 02 APR 2013 1 01 APR 2013 20130402

------------------------------------------------------------------------------
21 MAY 2017 10:53:30 USER (03 APR) AUTHORISER [13195,IPAGE 1 >>>1>>>
ACTION
AWAITING PAGE INSTRUCTIONS