Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Function Usage ============== Function (Common Service) ---------------------------------Trade Capture Upload Valuation Request File Upload Trade Event Request File Function (Confirmation Service) ---------------------------------Trade Capture View Trade Event Request File Capture List View Trade Event Response File View Trade Event Capture Report Browse FTS FileAct Total Count Count Count Count ----------- ----------- ----------- ----------0 36 0 0 0 0 0 36 Browse FTS FileAct Total Count Count Count Count ----------- ----------- ----------- ----------0 0 0 - - 0 0 0 Trade Enquiry View Trade Summary View Trade Details View Trade History 0 0 0 - - 0 0 0 Trade Event Enquiry View Trade Event Summary View Trade Event Details View Trade Event History View Trade Event Request Cancel 0 0 0 0 0 - - 0 0 0 0 0 Unmatched Trade Event Enquiry View Unmatched Trade Event Summary View Partially Matched Counterparty Trade Event List View Partially Matched Trade Event Details 0 0 0 - - 0 0 0 Alleged Trade Event Enquiry View Alleged Trade Event Summary View Alleged Trade Event Details View Alleged Trade Event History Affirm 0 0 0 0 - - 0 0 0 0 CCP Interface Enquiry View Clearing Request Summary 0 - - 0 Page: 1 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 Function (Confirmation Service) ---------------------------------View Clearing Request Message View Clearing Response Message HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse FTS FileAct Total Count Count Count Count ----------- ----------- ----------- ----------0 0 0 0 Trade Statistics Function View Daily Service Report 0 - - 0 Trade Event Request Approval Approve Trade Event Request Summary Approve Reject 0 0 0 - - 0 0 0 Function (Reporting Service) ---------------------------------Trade Capture View Trade Event Request File Capture List View Trade Event Response File View Trade Event Capture Report Valuation Capture View Valuation Request List View Valuation Request Response File View Valuation Request Capture Report Trade Enquiry View Trade Summary View Trade Details View Trade History Upload Trade Attachment Delete Trade Attachment View Trade Attachment Trade Event Enquiry View Trade Event Summary View Trade Event Details View Trade Event History View Trade Event Request Alleged Trade Event Enquiry Browse FTS FileAct Total Count Count Count Count ----------- ----------- ----------- ----------63 0 38 - - 63 0 38 0 0 0 - - 0 0 0 9 13 0 0 0 0 - - 9 13 0 0 0 0 0 0 0 0 - - 0 0 0 0 Page: 2 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 Function (Reporting Service) ---------------------------------View Alleged Trade Event Summary View Alleged Trade Event Details HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse FTS FileAct Total Count Count Count Count ----------- ----------- ----------- ----------0 0 0 0 Valuation Request Enquiry View Valuation Request Summary View Valuation Request Details View Valuation Request 0 0 0 - - 0 0 0 Average Position Report Generate Average Position Report 0 - - 0 Trade Position Summary Report Generate Trade Position Summary Report 0 - - 0 Party ID Change Request Create Party ID Change Request Maintain Party ID Change Request List 0 0 - - 0 0 Party ID Change Request Approval Approve Party ID Change Request Summary Approve Reject 0 0 0 - - 0 0 0 Function (Administration) ---------------------------------Participant/CO Maintenance Add Participant View Participant Details Maintain Participant Details Register Participant View Participant List View CO Details Maintain CO Details Enable/Disable CO Add Data Access Group View Data Access Group List View Data Access Group Details Maintain/Delete Data Access Group Browse FTS FileAct Total Count Count Count Count ----------- ----------- ----------- ----------0 2 0 0 1 0 0 0 0 0 0 0 - - 0 2 0 0 1 0 0 0 0 0 0 0 Page: 3 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 Function (Administration) ---------------------------------View Associate CO HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse FTS FileAct Total Count Count Count Count ----------- ----------- ----------- ----------0 0 Operations Information View Notification List Send Broadcast Message View Broadcast Message View Exchange Rate View Holiday Maintain Holiday 1 0 0 0 0 0 - - 1 0 0 0 0 0 Reporting View Report List View Report Schedule Maintain Report Schedule 1 3 0 - - 1 3 0 User Maintenance Add User Account View User Account Maintain/Delete/Enable/Disable/Force Logout User Account View User List View Role Allocation List Change User Password 2 3 0 5 6 4 - - 2 3 0 5 6 4 Role Maintenance Add Role View Role List View Role Details Maintain/Delete Role 0 3 2 0 - - 0 3 2 0 Parameter Maintenance Approval Approve Parameter Maintenance Approve Reject View Change Log 6 4 0 0 - - 6 4 0 0 System Monitoring View Operating Schedule Maintain Operating Schedule View Event Log 0 0 1 - - 0 0 1 User Login Page: 4 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report Function (Administration) ---------------------------------Login Logout 2016-04-11 21:10:23 Page: 5 Browse FTS FileAct Total Count Count Count Count ----------- ----------- ----------- ----------17 17 13 13 Helper Function Select Participant Select User 0 0 - - 0 0 Report Usage ============== Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2001-FXNDF-A Report Name ----------------------------Trade Event Report (Master) - FX NonDeliverable Forward - Confirmation Trade CTRD2001-FXNDF-B Trade Event Report (History) - FX NonDeliverable Forward - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2001-IRBSS-A Trade Event Report (Master) - Basis Swap Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2001-IRBSS-B Trade Event Report (History) - Basis Swap Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2001-IRFVF-A Trade Event Report (Master) - IRS Floating vs. Fixed - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2001-IRFVF-B Trade Event Report (History) - IRS Floating vs. Fixed - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2002-FXNDF-A Alleged Trade Event Report (Master) - FX NonDeliverable Forward - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2002-FXNDF-B Alleged Trade Event Report (History) - FX NonDeliverable Forward - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2002-IRBSS-A Alleged Trade Event Report (Master) - Basis Swap - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2002-IRBSS-B Alleged Trade Event Report (History) - Basis Swap - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2002-IRFVF-A Alleged Trade Event Report (Master) - IRS Floating vs. Fixed - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2002-IRFVF-B Alleged Trade Event Report (History) - IRS Floating vs. Fixed - Confirmation Trade 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Page: 6 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2003-FXNDF Report Name ----------------------------Alleged Trade Event (Pending Response) Report FX Non-Deliverable Forward - Confirmation Trade CTRD2003-IRBSS Alleged Trade Event (Pending Response) Report Basis Swap - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2003-IRFVF Alleged Trade Event (Pending Response) Report IRS Floating vs. Fixed - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2004 Trade Event Audit Trail Report - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2005-A Trade Event Capture Daily Summary Report (Self Submission) - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2005-B Trade Event Capture Daily Summary Report (Submission on Behalf of Others) - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2101-FX Trade Position Report - Foreign Exchange Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2101-IR Trade Position Report - Interest Rate Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2102-FXNDF-A Trade Position (with update) Report (Master) FX Non-Deliverable Forward - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2102-FXNDF-B Trade Position (with update) Report (History) FX Non-Deliverable Forward - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2102-IRBSS-A Trade Position (with update) Report (Master) Basis Swap - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2102-IRBSS-B Trade Position (with update) Report (History) Basis Swap - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2102-IRFVF-A Trade Position (with update) Report (Master) IRS Floating vs. Fixed - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2102-IRFVF-B Trade Position (with update) Report (History) IRS Floating vs. Fixed - Confirmation Trade 0 0 0 0 0 0 0 0 CTRD2501-CDEXT-A Trade Event Report (Master) - Credit:Other Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDEXT-B Trade Event Report (History) - Credit:Other Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDITC-A Trade Event Report (Master) - Credit: IndexTranche:CDX - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDITC-B Trade Event Report (History) - Credit: IndexTranche:CDX - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDITI-A Trade Event Report (Master) - Credit: IndexTranche:iTraxx - Reporting Trade 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Page: 7 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2501-CDITI-B Report Name ----------------------------Trade Event Report (History) - Credit: IndexTranche:iTraxx - Reporting Trade CTRD2501-CDIXC-A Trade Event Report (Master) - Credit:Index:CDX - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDIXC-B Trade Event Report (History) - Credit:Index:CDX - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDIXI-A Trade Event Report (Master) - Credit:Index: iTraxx - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDIXI-B Trade Event Report (History) - Credit:Index: iTraxx - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDSNC-A Trade Event Report (Master) - Credit: SingleName:Corporate - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDSNC-B Trade Event Report (History) - Credit: SingleName:Corporate - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDSNS-A Trade Event Report (Master) - Credit: SingleName:Sovereign - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CDSNS-B Trade Event Report (History) - Credit: SingleName:Sovereign - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CMEXT-A Trade Event Report (Master) - Commodity:Other Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CMEXT-B Trade Event Report (History) - Commodity:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CMFWD-A Trade Event Report (Master) - Commodity:Forward - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CMFWD-B Trade Event Report (History) - Commodity: Forward - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CMOPT-A Trade Event Report (Master) - Commodity:Option - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CMOPT-B Trade Event Report (History) - Commodity:Option - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CMSWP-A Trade Event Report (Master) - Commodity:Swap Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-CMSWP-B Trade Event Report (History) - Commodity:Swap Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-EQDSW-A Trade Event Report (Master) - Equity:Swap: ParameterReturnDividend - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-EQDSW-B Trade Event Report (History) - Equity:Swap: ParameterReturnDividend - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-EQEXT-A Trade Event Report (Master) - Equity:Other Reporting Trade 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Page: 8 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2501-EQEXT-B Report Name ----------------------------Trade Event Report (History) - Equity:Other Reporting Trade CTRD2501-EQOPT-A Trade Event Report (Master) - Equity:Option: PriceReturnBasicPerformance - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-EQOPT-B Trade Event Report (History) - Equity:Option: PriceReturnBasicPerformance - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-EQSWP-A Trade Event Report (Master) - Equity:Swap: PriceReturnBasicPerformance - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-EQSWP-B Trade Event Report (History) - Equity:Swap: PriceReturnBasicPerformance - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-EQVSW-A Trade Event Report (Master) - Equity:Swap: ParameterReturnVariance - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-EQVSW-B Trade Event Report (History) - Equity:Swap: ParameterReturnVariance - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXEXT-A Trade Event Report (Master) - ForeignExchange: Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXEXT-B Trade Event Report (History) - ForeignExchange: Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXFWD-A Trade Event Report (Master) - ForeignExchange: Forward - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXFWD-B Trade Event Report (History) - ForeignExchange: Forward - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXNDF-A Trade Event Report (Master) - ForeignExchange: NDF - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXNDF-B Trade Event Report (History) - ForeignExchange: NDF - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXNDO-A Trade Event Report (Master) - ForeignExchange: NDO - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXNDO-B Trade Event Report (History) - ForeignExchange: NDO - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXOPT-A Trade Event Report (Master) - ForeignExchange: VanillaOption - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-FXOPT-B Trade Event Report (History) - ForeignExchange: VanillaOption - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRBSS-A Trade Event Report (Master) - InterestRate: IRSwap:Basis - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRBSS-B Trade Event Report (History) - InterestRate: IRSwap:Basis - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRCBS-A Trade Event Report (Master) - InterestRate: CrossCurrency:Basis - Reporting Trade 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Page: 9 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2501-IRCBS-B Report Name ----------------------------Trade Event Report (History) - InterestRate: CrossCurrency:Basis - Reporting Trade CTRD2501-IRCFF-A Trade Event Report (Master) - InterestRate: CrossCurrency:FixedFloat - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRCFF-B Trade Event Report (History) - InterestRate: CrossCurrency:FixedFloat - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRCFR-A Trade Event Report (Master) - InterestRate: CapFloor - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRCFR-B Trade Event Report (History) - InterestRate: CapFloor - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRCXX-A Trade Event Report (Master) - InterestRate: CrossCurrency:FixedFixed - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRCXX-B Trade Event Report (History) - InterestRate: CrossCurrency:FixedFixed - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IREXT-A Trade Event Report (Master) - InterestRate: Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IREXT-B Trade Event Report (History) - InterestRate: Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRFRA-A Trade Event Report (Master) - InterestRate:FRA - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRFRA-B Trade Event Report (History) - InterestRate:FRA - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRFVF-A Trade Event Report (Master) - InterestRate: IRSwap:FixedFloat - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRFVF-B Trade Event Report (History) - InterestRate: IRSwap:FixedFloat - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRINF-A Trade Event Report (Master) - InterestRate: IRSwap:Inflation - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRINF-B Trade Event Report (History) - InterestRate: IRSwap:Inflation - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IROIS-A Trade Event Report (Master) - InterestRate: IRSwap:OIS - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IROIS-B Trade Event Report (History) - InterestRate: IRSwap:OIS - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRSPT-A Trade Event Report (Master) - InterestRate: Option:Swaption - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRSPT-B Trade Event Report (History) - InterestRate: Option:Swaption - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2501-IRSXX-A Trade Event Report (Master) - InterestRate: IRSwap:FixedFixed - Reporting Trade 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Page: 10 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2501-IRSXX-B Report Name ----------------------------Trade Event Report (History) - InterestRate: IRSwap:FixedFixed - Reporting Trade CTRD2502 Alleged Trade Event Report - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2503 Alleged Trade Event (Pending Response) Report Reporting Trade 0 0 0 0 0 0 0 0 CTRD2505-A Trade Event Capture Daily Summary Report (Self Submission) - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2505-B Trade Event Capture Daily Summary Report (Submission on Behalf of Others) - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2506-A Party Bulk Conversion Report (Audit Trail) 0 0 0 0 0 0 0 0 CTRD2506-B Party Bulk Conversion Report (Trade Summary) 0 0 0 0 0 0 0 0 CTRD2507 Participant Trade Attachment Activity Log Report 0 0 0 0 0 0 0 0 CTRD2601-CD Trade Position Report - Credit - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2601-CM Trade Position Report - Commodity - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2601-EQ Trade Position Report - Equity - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2601-FX Trade Position Report - Foreign Exchange Reporting Trade 0 0 0 0 0 0 0 0 CTRD2601-IR Trade Position Report - Interest Rate Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDEXT-A Trade Position (with update) Report (Master) Credit:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDEXT-B Trade Position (with update) Report (History) Credit:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDITC-A Trade Position (with update) Report (Master) Credit:IndexTranche:CDX - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDITC-B Trade Position (with update) Report (History) Credit:IndexTranche:CDX - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDITI-A Trade Position (with update) Report (Master) Credit:IndexTranche:iTraxx - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDITI-B Trade Position (with update) Report (History) Credit:IndexTranche:iTraxx - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDIXC-A Trade Position (with update) Report (Master) Credit:Index:CDX - Reporting Trade 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Page: 11 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2602-CDIXC-B Report Name ----------------------------Trade Position (with update) Report (History) Credit:Index:CDX - Reporting Trade CTRD2602-CDIXI-A Trade Position (with update) Report (Master) Credit:Index:iTraxx - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDIXI-B Trade Position (with update) Report (History) Credit:Index:iTraxx - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDSNC-A Trade Position (with update) Report (Master) Credit:SingleName:Corporate - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDSNC-B Trade Position (with update) Report (History) Credit:SingleName:Corporate - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDSNS-A Trade Position (with update) Report (Master) Credit:SingleName:Sovereign - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CDSNS-B Trade Position (with update) Report (History) Credit:SingleName:Sovereign - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CMEXT-A Trade Position (with update) Report (Master) Commodity:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CMEXT-B Trade Position (with update) Report (History) Commodity:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CMFWD-A Trade Position (with update) Report (Master) Commodity:Forward - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CMFWD-B Trade Position (with update) Report (History) Commodity:Forward - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CMOPT-A Trade Position (with update) Report (Master) Commodity:Option - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CMOPT-B Trade Position (with update) Report (History) Commodity:Option - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CMSWP-A Trade Position (with update) Report (Master) Commodity:Swap - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-CMSWP-B Trade Position (with update) Report (History) Commodity:Swap - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-EQDSW-A Trade Position (with update) Report (Master) Equity:Swap:ParameterReturnDividend - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-EQDSW-B Trade Position (with update) Report (History) Equity:Swap:ParameterReturnDividend - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-EQEXT-A Trade Position (with update) Report (Master) Equity:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-EQEXT-B Trade Position (with update) Report (History) Equity:Other - Reporting Trade 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Page: 12 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2602-EQOPT-A Report Name ----------------------------Trade Position (with update) Report (Master) Equity:Option:PriceReturnBasicPerformance Reporting Trade CTRD2602-EQOPT-B Trade Position (with update) Report (History) Equity:Option:PriceReturnBasicPerformance Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-EQSWP-A Trade Position (with update) Report (Master) Equity:Swap:PriceReturnBasicPerformance Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-EQSWP-B Trade Position (with update) Report (History) Equity:Swap:PriceReturnBasicPerformance Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-EQVSW-A Trade Position (with update) Report (Master) Equity:Swap:ParameterReturnVariance - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-EQVSW-B Trade Position (with update) Report (History) Equity:Swap:ParameterReturnVariance - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXEXT-A Trade Position (with update) Report (Master) ForeignExchange:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXEXT-B Trade Position (with update) Report (History) ForeignExchange:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXFWD-A Trade Position (with update) Report (Master) ForeignExchange:Forward - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXFWD-B Trade Position (with update) Report (History) ForeignExchange:Forward - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXNDF-A Trade Position (with update) Report (Master) ForeignExchange:NDF - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXNDF-B Trade Position (with update) Report (History) ForeignExchange:NDF - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXNDO-A Trade Position (with update) Report (Master) ForeignExchange:NDO - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXNDO-B Trade Position (with update) Report (History) ForeignExchange:NDO - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXOPT-A Trade Position (with update) Report (Master) ForeignExchange:VanillaOption - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-FXOPT-B Trade Position (with update) Report (History) ForeignExchange:VanillaOption - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRBSS-A Trade Position (with update) Report (Master) InterestRate:IRSwap:Basis - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRBSS-B Trade Position (with update) Report (History) - 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------- FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 13 Total Count Size (KB) -------- --------- Report ID --------- Report Name ----------------------------InterestRate:IRSwap:Basis - Reporting Trade CTRD2602-IRCBS-A Trade Position (with update) Report (Master) InterestRate:CrossCurrency:Basis - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRCBS-B Trade Position (with update) Report (History) InterestRate:CrossCurrency:Basis - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRCFF-A Trade Position (with update) Report (Master) InterestRate:CrossCurrency:FixedFloat Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRCFF-B Trade Position (with update) Report (History) InterestRate:CrossCurrency:FixedFloat Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRCFR-A Trade Position (with update) Report (Master) InterestRate:CapFloor - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRCFR-B Trade Position (with update) Report (History) InterestRate:CapFloor - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRCXX-A Trade Position (with update) Report (Master) InterestRate:CrossCurrency:FixedFixed Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRCXX-B Trade Position (with update) Report (History) InterestRate:CrossCurrency:FixedFixed Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IREXT-A Trade Position (with update) Report (Master) InterestRate:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IREXT-B Trade Position (with update) Report (History) InterestRate:Other - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRFRA-A Trade Position (with update) Report (Master) InterestRate:FRA - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRFRA-B Trade Position (with update) Report (History) InterestRate:FRA - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRFVF-A Trade Position (with update) Report (Master) InterestRate:IRSwap:FixedFloat - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRFVF-B Trade Position (with update) Report (History) InterestRate:IRSwap:FixedFloat - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRINF-A Trade Position (with update) Report (Master) InterestRate:IRSwap:Inflation - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRINF-B Trade Position (with update) Report (History) InterestRate:IRSwap:Inflation - Reporting Trade 0 0 0 0 0 0 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------0 0 FileAct Count Size (KB) -------- --------0 0 Page: 14 Total Count Size (KB) -------- --------0 0 Report ID --------CTRD2602-IROIS-A Report Name ----------------------------Trade Position (with update) Report (Master) InterestRate:IRSwap:OIS - Reporting Trade CTRD2602-IROIS-B Trade Position (with update) Report (History) InterestRate:IRSwap:OIS - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRSPT-A Trade Position (with update) Report (Master) InterestRate:Option:Swaption - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRSPT-B Trade Position (with update) Report (History) InterestRate:Option:Swaption - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRSXX-A Trade Position (with update) Report (Master) InterestRate:IRSwap:FixedFixed - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2602-IRSXX-B Trade Position (with update) Report (History) InterestRate:IRSwap:FixedFixed - Reporting Trade 0 0 0 0 0 0 0 0 CTRD2603-CD Participant Trade Reconciliation Discrepancy Report - Credit 0 0 0 0 0 0 0 0 CTRD2603-CM Participant Trade Reconciliation Discrepancy Report - Commodity 0 0 0 0 0 0 0 0 CTRD2603-EQ Participant Trade Reconciliation Discrepancy Report - Equity 0 0 0 0 0 0 0 0 CTRD2603-FX Participant Trade Reconciliation Discrepancy Report - Foreign Exchange 0 0 0 0 0 0 0 0 CTRD2603-IR Participant Trade Reconciliation Discrepancy Report - Interest Rate 0 0 0 0 0 0 0 0 CTRD2604-CD Participant Uncertain Unlink Report - Credit 0 0 0 0 0 0 0 0 CTRD2604-CM Participant Uncertain Unlink Report - Commodity 0 0 0 0 0 0 0 0 CTRD2604-EQ Participant Uncertain Unlink Report - Equity 0 0 0 0 0 0 0 0 CTRD2604-FX Participant Uncertain Unlink Report - Foreign Exchange 0 0 0 0 0 0 0 0 CTRD2604-IR Participant Uncertain Unlink Report - Interest Rate 0 0 0 0 0 0 0 0 CTRD2701 Participant Valuation Request Report 0 0 0 0 0 0 0 0 CTRD2702 Participant Missing Valuation Data Report 0 0 0 0 0 0 0 0 CTRV0001-FXNDF New Trade Detail Report - FX Non-Deliverable Forward - Confirmation Trade 0 0 - - - - 0 0 CTRV0001-IRBSS New Trade Detail Report - Basis Swap Confirmation Trade 0 0 - - - - 0 0 CTRV0001-IRFVF New Trade Detail Report - IRS Floating vs. 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------- FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 15 Total Count Size (KB) -------- --------- Report ID --------- Report Name ----------------------------Fixed - Confirmation Trade CTRV0002-FXNDF Amendment Detail Report - FX Non-Deliverable Forward - Confirmation Trade 0 0 - - - - 0 0 CTRV0002-IRBSS Amendment Detail Report - Basis Swap Confirmation Trade 0 0 - - - - 0 0 CTRV0002-IRFVF Amendment Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0003 Partial Termination Detail Report Confirmation Trade 0 0 - - - - 0 0 CTRV0004 Full Termination Detail Report - Confirmation Trade 0 0 - - - - 0 0 CTRV0005-IRBSS Partial Novation Detail Report - Basis Swap Confirmation Trade 0 0 - - - - 0 0 CTRV0005-IRFVF Partial Novation Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0006-IRBSS Full Novation Detail Report - Basis Swap Confirmation Trade 0 0 - - - - 0 0 CTRV0006-IRFVF Full Novation Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0007 DeClear Detail Report - Confirmation Trade 0 0 - - - - 0 0 CTRV0008 Clear Detail Report - Confirmation Trade 0 0 - - - - 0 0 CTRV0010 Quit Detail Report - Confirmation Trade 0 0 - - - - 0 0 CTRV0011-FXNDF Backloading Detail Report - FX Non-Deliverable Forward - Confirmation Trade 0 0 - - - - 0 0 CTRV0011-IRBSS Backloading Detail Report - Basis Swap Confirmation Trade 0 0 - - - - 0 0 CTRV0011-IRFVF Backloading Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0012 Unilateral Amendment Detail Report Confirmation Trade 0 0 - - - - 0 0 CTRV0101-FXNDF Alleged New Trade Detail Report - FX NonDeliverable Forward - Confirmation Trade 0 0 - - - - 0 0 CTRV0101-IRBSS Alleged New Trade Detail Report - Basis Swap Confirmation Trade 0 0 - - - - 0 0 CTRV0101-IRFVF Alleged New Trade Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0102-FXNDF Alleged Amendment Detail Report - FX NonDeliverable Forward - Confirmation Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 16 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0102-IRBSS Report Name ----------------------------Alleged Amendment Detail Report - Basis Swap Confirmation Trade CTRV0102-IRFVF Alleged Amendment Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0103 Alleged Partial Termination Detail Report Confirmation Trade 0 0 - - - - 0 0 CTRV0104 Alleged Full Termination Detail Report Confirmation Trade 0 0 - - - - 0 0 CTRV0105-IRBSS Alleged Partial Novation Detail Report - Basis Swap - Confirmation Trade 0 0 - - - - 0 0 CTRV0105-IRFVF Alleged Partial Novation Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0106-IRBSS Alleged Full Novation Detail Report - Basis Swap - Confirmation Trade 0 0 - - - - 0 0 CTRV0106-IRFVF Alleged Full Novation Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0107 Alleged DeClear Detail Report - Confirmation Trade 0 0 - - - - 0 0 CTRV0108 Alleged Clear Detail Report - Confirmation Trade 0 0 - - - - 0 0 CTRV0110 Alleged Quit Detail Report - Confirmation Trade 0 0 - - - - 0 0 CTRV0111-FXNDF Alleged Backloading Detail Report - FX NonDeliverable Forward - Confirmation Trade 0 0 - - - - 0 0 CTRV0111-IRBSS Alleged Backloading Detail Report - Basis Swap - Confirmation Trade 0 0 - - - - 0 0 CTRV0111-IRFVF Alleged Backloading Detail Report - IRS Floating vs. Fixed - Confirmation Trade 0 0 - - - - 0 0 CTRV0201-FXNDF Trade Detail Report - FX Non-Deliverable Forward - Confirmation Trade 0 0 - - - - 0 0 CTRV0201-IRBSS Trade Detail Report - Basis Swap - Confirmation Trade 0 0 - - - - 0 0 CTRV0201-IRFVF Trade Detail Report - IRS Floating vs. Fixed Confirmation Trade 0 0 - - - - 0 0 CTRV0202 Partial Match Detail Report - Confirmation Trade 0 0 - - - - 0 0 CTRV0301-FX Trade Event Summary - Foreign Exchange Confirmation Trade 0 0 - - - - 0 0 CTRV0301-IR Trade Event Summary - Interest Rate Confirmation Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 17 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0302-FX Report Name ----------------------------Alleged Trade Event Summary - Foreign Exchange - Confirmation Trade CTRV0302-IR Alleged Trade Event Summary - Interest Rate Confirmation Trade 0 0 - - - - 0 0 CTRV0303-FX Trade Summary - Foreign Exchange - Confirmation Trade 0 0 - - - - 0 0 CTRV0303-IR Trade Summary - Interest Rate - Confirmation Trade 0 0 - - - - 0 0 CTRV0501-FXNDF New Trade Detail Report - ForeignExchange:NDF Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0501-IRBSS New Trade Detail Report - InterestRate:IRSwap: Basis - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0501-IRFVF New Trade Detail Report - InterestRate:IRSwap: FixedFloat - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0501-IROIS New Trade Detail Report - InterestRate:IRSwap: OIS - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0502-FXNDF Amendment Detail Report - ForeignExchange:NDF Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0502-IRBSS Amendment Detail Report - InterestRate:IRSwap: Basis - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0502-IRFVF Amendment Detail Report - InterestRate:IRSwap: FixedFloat - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0502-IROIS Amendment Detail Report - InterestRate:IRSwap: OIS - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0503 Partial Termination Detail Report - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0504 Full Termination Detail Report - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0509 Withdrawal Detail Report - Reporting Trade 0 0 - - - - 0 0 CTRV0510 Quit Detail Report - Reporting Trade 0 0 - - - - 0 0 CTRV0511-FXNDF Backloading Detail Report - ForeignExchange:NDF - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0511-IRBSS Backloading Detail Report - InterestRate: IRSwap:Basis - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0511-IRFVF Backloading Detail Report - InterestRate: IRSwap:FixedFloat - Reporting Trade v1.0 0 0 - - - - 0 0 CTRV0511-IROIS Backloading Detail Report - InterestRate: IRSwap:OIS - Reporting Trade v1.0 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 18 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0513 Report Name ----------------------------Relink Detail Report - Reporting Trade CTRV0514 Suppress Uncertain Detail Report - Reporting Trade 0 0 - - - - 0 0 CTRV0515-CDEXT New Trade Detail Report - Credit:Other Reporting Trade 0 0 - - - - 0 0 CTRV0515-CDITC New Trade Detail Report - Credit:IndexTranche: CDX - Reporting Trade 0 0 - - - - 0 0 CTRV0515-CDITI New Trade Detail Report - Credit:IndexTranche: iTraxx - Reporting Trade 0 0 - - - - 0 0 CTRV0515-CDIXC New Trade Detail Report - Credit:Index:CDX Reporting Trade 0 0 - - - - 0 0 CTRV0515-CDIXI New Trade Detail Report - Credit:Index:iTraxx Reporting Trade 0 0 - - - - 0 0 CTRV0515-CDSNC New Trade Detail Report - Credit:SingleName: Corporate - Reporting Trade 0 0 - - - - 0 0 CTRV0515-CDSNS New Trade Detail Report - Credit:SingleName: Sovereign - Reporting Trade 0 0 - - - - 0 0 CTRV0515-CMEXT New Trade Detail Report - Commodity:Other Reporting Trade 0 0 - - - - 0 0 CTRV0515-CMFWD New Trade Detail Report - Commodity:Forward Reporting Trade 0 0 - - - - 0 0 CTRV0515-CMOPT New Trade Detail Report - Commodity:Option Reporting Trade 0 0 - - - - 0 0 CTRV0515-CMSWP New Trade Detail Report - Commodity:Swap Reporting Trade 0 0 - - - - 0 0 CTRV0515-EQDSW New Trade Detail Report - Equity:Swap: ParameterReturnDividend - Reporting Trade 0 0 - - - - 0 0 CTRV0515-EQEXT New Trade Detail Report - Equity:Other Reporting Trade 0 0 - - - - 0 0 CTRV0515-EQOPT New Trade Detail Report - Equity:Option: PriceReturnBasicPerformance - Reporting Trade 0 0 - - - - 0 0 CTRV0515-EQSWP New Trade Detail Report - Equity:Swap: PriceReturnBasicPerformance - Reporting Trade 0 0 - - - - 0 0 CTRV0515-EQVSW New Trade Detail Report - Equity:Swap: ParameterReturnVariance - Reporting Trade 0 0 - - - - 0 0 CTRV0515-FXEXT New Trade Detail Report - ForeignExchange:Other - Reporting Trade 0 0 - - - - 0 0 CTRV0515-FXFWD New Trade Detail Report - ForeignExchange: Forward - Reporting Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 19 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0515-FXNDF Report Name ----------------------------New Trade Detail Report - ForeignExchange:NDF Reporting Trade CTRV0515-FXNDO New Trade Detail Report - ForeignExchange:NDO Reporting Trade 0 0 - - - - 0 0 CTRV0515-FXOPT New Trade Detail Report - ForeignExchange: VanillaOption - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRBSS New Trade Detail Report - InterestRate:IRSwap: Basis - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRCBS New Trade Detail Report - InterestRate: CrossCurrency:Basis - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRCFF New Trade Detail Report - InterestRate: CrossCurrency:FixedFloat - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRCFR New Trade Detail Report - InterestRate:CapFloor - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRCXX New Trade Detail Report - InterestRate: CrossCurrency:FixedFixed - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IREXT New Trade Detail Report - InterestRate:Other Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRFRA New Trade Detail Report - InterestRate:FRA Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRFVF New Trade Detail Report - InterestRate:IRSwap: FixedFloat - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRINF New Trade Detail Report - InterestRate:IRSwap: Inflation - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IROIS New Trade Detail Report - InterestRate:IRSwap: OIS - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRSPT New Trade Detail Report - InterestRate:Option: Swaption - Reporting Trade 0 0 - - - - 0 0 CTRV0515-IRSXX New Trade Detail Report - InterestRate:IRSwap: FixedFixed - Reporting Trade 0 0 - - - - 0 0 CTRV0516-CDEXT Amendment Detail Report - Credit:Other Reporting Trade 0 0 - - - - 0 0 CTRV0516-CDITC Amendment Detail Report - Credit:IndexTranche: CDX - Reporting Trade 0 0 - - - - 0 0 CTRV0516-CDITI Amendment Detail Report - Credit:IndexTranche: iTraxx - Reporting Trade 0 0 - - - - 0 0 CTRV0516-CDIXC Amendment Detail Report - Credit:Index:CDX Reporting Trade 0 0 - - - - 0 0 CTRV0516-CDIXI Amendment Detail Report - Credit:Index:iTraxx Reporting Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 20 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0516-CDSNC Report Name ----------------------------Amendment Detail Report - Credit:SingleName: Corporate - Reporting Trade CTRV0516-CDSNS Amendment Detail Report - Credit:SingleName: Sovereign - Reporting Trade 0 0 - - - - 0 0 CTRV0516-CMEXT Amendment Detail Report - Commodity:Other Reporting Trade 0 0 - - - - 0 0 CTRV0516-CMFWD Amendment Detail Report - Commodity:Forward Reporting Trade 0 0 - - - - 0 0 CTRV0516-CMOPT Amendment Detail Report - Commodity:Option Reporting Trade 0 0 - - - - 0 0 CTRV0516-CMSWP Amendment Detail Report - Commodity:Swap Reporting Trade 0 0 - - - - 0 0 CTRV0516-EQDSW Amendment Detail Report - Equity:Swap: ParameterReturnDividend - Reporting Trade 0 0 - - - - 0 0 CTRV0516-EQEXT Amendment Detail Report - Equity:Other Reporting Trade 0 0 - - - - 0 0 CTRV0516-EQOPT Amendment Detail Report - Equity:Option: PriceReturnBasicPerformance - Reporting Trade 0 0 - - - - 0 0 CTRV0516-EQSWP Amendment Detail Report - Equity:Swap: PriceReturnBasicPerformance - Reporting Trade 0 0 - - - - 0 0 CTRV0516-EQVSW Amendment Detail Report - Equity:Swap: ParameterReturnVariance - Reporting Trade 0 0 - - - - 0 0 CTRV0516-FXEXT Amendment Detail Report - ForeignExchange:Other - Reporting Trade 0 0 - - - - 0 0 CTRV0516-FXFWD Amendment Detail Report - ForeignExchange: Forward - Reporting Trade 0 0 - - - - 0 0 CTRV0516-FXNDF Amendment Detail Report - ForeignExchange:NDF Reporting Trade 0 0 - - - - 0 0 CTRV0516-FXNDO Amendment Detail Report - ForeignExchange:NDO Reporting Trade 0 0 - - - - 0 0 CTRV0516-FXOPT Amendment Detail Report - ForeignExchange: VanillaOption - Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRBSS Amendment Detail Report - InterestRate:IRSwap: Basis - Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRCBS Amendment Detail Report - InterestRate: CrossCurrency:Basis - Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRCFF Amendment Detail Report - InterestRate: CrossCurrency:FixedFloat - Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRCFR Amendment Detail Report - InterestRate:CapFloor - Reporting Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 21 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0516-IRCXX Report Name ----------------------------Amendment Detail Report - InterestRate: CrossCurrency:FixedFixed - Reporting Trade CTRV0516-IREXT Amendment Detail Report - InterestRate:Other Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRFRA Amendment Detail Report - InterestRate:FRA Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRFVF Amendment Detail Report - InterestRate:IRSwap: FixedFloat - Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRINF Amendment Detail Report - InterestRate:IRSwap: Inflation - Reporting Trade 0 0 - - - - 0 0 CTRV0516-IROIS Amendment Detail Report - InterestRate:IRSwap: OIS - Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRSPT Amendment Detail Report - InterestRate:Option: Swaption - Reporting Trade 0 0 - - - - 0 0 CTRV0516-IRSXX Amendment Detail Report - InterestRate:IRSwap: FixedFixed - Reporting Trade 0 0 - - - - 0 0 CTRV0517 Partial Termination Detail Report - Reporting Trade 0 0 - - - - 0 0 CTRV0518 Full Termination Detail Report - Reporting Trade 0 0 - - - - 0 0 CTRV0519-CDEXT Backloading Detail Report - Credit:Other Reporting Trade 0 0 - - - - 0 0 CTRV0519-CDITC Backloading Detail Report - Credit: IndexTranche:CDX - Reporting Trade 0 0 - - - - 0 0 CTRV0519-CDITI Backloading Detail Report - Credit: IndexTranche:iTraxx - Reporting Trade 0 0 - - - - 0 0 CTRV0519-CDIXC Backloading Detail Report - Credit:Index:CDX Reporting Trade 0 0 - - - - 0 0 CTRV0519-CDIXI Backloading Detail Report - Credit:Index:iTraxx - Reporting Trade 0 0 - - - - 0 0 CTRV0519-CDSNC Backloading Detail Report - Credit:SingleName: Corporate - Reporting Trade 0 0 - - - - 0 0 CTRV0519-CDSNS Backloading Detail Report - Credit:SingleName: Sovereign - Reporting Trade 0 0 - - - - 0 0 CTRV0519-CMEXT Backloading Detail Report - Commodity:Other Reporting Trade 0 0 - - - - 0 0 CTRV0519-CMFWD Backloading Detail Report - Commodity:Forward Reporting Trade 0 0 - - - - 0 0 CTRV0519-CMOPT Backloading Detail Report - Commodity:Option Reporting Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 22 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0519-CMSWP Report Name ----------------------------Backloading Detail Report - Commodity:Swap Reporting Trade CTRV0519-EQDSW Backloading Detail Report - Equity:Swap: ParameterReturnDividend - Reporting Trade 0 0 - - - - 0 0 CTRV0519-EQEXT Backloading Detail Report - Equity:Other Reporting Trade 0 0 - - - - 0 0 CTRV0519-EQOPT Backloading Detail Report - Equity:Option: PriceReturnBasicPerformance - Reporting Trade 0 0 - - - - 0 0 CTRV0519-EQSWP Backloading Detail Report - Equity:Swap: PriceReturnBasicPerformance - Reporting Trade 0 0 - - - - 0 0 CTRV0519-EQVSW Backloading Detail Report - Equity:Swap: ParameterReturnVariance - Reporting Trade 0 0 - - - - 0 0 CTRV0519-FXEXT Backloading Detail Report - ForeignExchange: Other - Reporting Trade 0 0 - - - - 0 0 CTRV0519-FXFWD Backloading Detail Report - ForeignExchange: Forward - Reporting Trade 0 0 - - - - 0 0 CTRV0519-FXNDF Backloading Detail Report - ForeignExchange:NDF - Reporting Trade 0 0 - - - - 0 0 CTRV0519-FXNDO Backloading Detail Report - ForeignExchange:NDO - Reporting Trade 0 0 - - - - 0 0 CTRV0519-FXOPT Backloading Detail Report - ForeignExchange: VanillaOption - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRBSS Backloading Detail Report - InterestRate: IRSwap:Basis - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRCBS Backloading Detail Report - InterestRate: CrossCurrency:Basis - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRCFF Backloading Detail Report - InterestRate: CrossCurrency:FixedFloat - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRCFR Backloading Detail Report - InterestRate: CapFloor - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRCXX Backloading Detail Report - InterestRate: CrossCurrency:FixedFixed - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IREXT Backloading Detail Report - InterestRate:Other - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRFRA Backloading Detail Report - InterestRate:FRA Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRFVF Backloading Detail Report - InterestRate: IRSwap:FixedFloat - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRINF Backloading Detail Report - InterestRate: IRSwap:Inflation - Reporting Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 23 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0519-IROIS Report Name ----------------------------Backloading Detail Report - InterestRate: IRSwap:OIS - Reporting Trade CTRV0519-IRSPT Backloading Detail Report - InterestRate: Option:Swaption - Reporting Trade 0 0 - - - - 0 0 CTRV0519-IRSXX Backloading Detail Report - InterestRate: IRSwap:FixedFixed - Reporting Trade 0 0 - - - - 0 0 CTRV0613 Alleged Relink Detail Report - Reporting Trade 0 0 - - - - 0 0 CTRV0701-CDEXT Trade Detail Report - Credit:Other - Reporting Trade 0 0 - - - - 0 0 CTRV0701-CDITC Trade Detail Report - Credit:IndexTranche:CDX Reporting Trade 0 0 - - - - 0 0 CTRV0701-CDITI Trade Detail Report - Credit:IndexTranche: iTraxx - Reporting Trade 0 0 - - - - 0 0 CTRV0701-CDIXC Trade Detail Report - Credit:Index:CDX Reporting Trade 0 0 - - - - 0 0 CTRV0701-CDIXI Trade Detail Report - Credit:Index:iTraxx Reporting Trade 0 0 - - - - 0 0 CTRV0701-CDSNC Trade Detail Report - Credit:SingleName: Corporate - Reporting Trade 0 0 - - - - 0 0 CTRV0701-CDSNS Trade Detail Report - Credit:SingleName: Sovereign - Reporting Trade 0 0 - - - - 0 0 CTRV0701-CMEXT Trade Detail Report - Commodity:Other Reporting Trade 0 0 - - - - 0 0 CTRV0701-CMFWD Trade Detail Report - Commodity:Forward Reporting Trade 0 0 - - - - 0 0 CTRV0701-CMOPT Trade Detail Report - Commodity:Option Reporting Trade 0 0 - - - - 0 0 CTRV0701-CMSWP Trade Detail Report - Commodity:Swap Reporting Trade 0 0 - - - - 0 0 CTRV0701-EQDSW Trade Detail Report - Equity:Swap: ParameterReturnDividend - Reporting Trade 0 0 - - - - 0 0 CTRV0701-EQEXT Trade Detail Report - Equity:Other - Reporting Trade 0 0 - - - - 0 0 CTRV0701-EQOPT Trade Detail Report - Equity:Option: PriceReturnBasicPerformance - Reporting Trade 0 0 - - - - 0 0 CTRV0701-EQSWP Trade Detail Report - Equity:Swap: PriceReturnBasicPerformance - Reporting Trade 0 0 - - - - 0 0 CTRV0701-EQVSW Trade Detail Report - Equity:Swap: ParameterReturnVariance - Reporting Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 24 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0701-FXEXT Report Name ----------------------------Trade Detail Report - ForeignExchange:Other Reporting Trade CTRV0701-FXFWD Trade Detail Report - FX Forward - Reporting Trade 0 0 - - - - 0 0 CTRV0701-FXNDF Trade Detail Report - ForeignExchange:NDF Reporting Trade 0 0 - - - - 0 0 CTRV0701-FXNDO Trade Detail Report - FX Non-Deliverable Option - Reporting Trade 0 0 - - - - 0 0 CTRV0701-FXOPT Trade Detail Report - FX Option - Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRBSS Trade Detail Report - InterestRate:IRSwap:Basis - Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRCBS Trade Detail Report - InterestRate: CrossCurrency:Basis - Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRCFF Trade Detail Report - InterestRate: CrossCurrency:FixedFloat - Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRCFR Trade Detail Report - InterestRate:CapFloor Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRCXX Trade Detail Report - InterestRate: CrossCurrency:FixedFixed - Reporting Trade 0 0 - - - - 0 0 CTRV0701-IREXT Trade Detail Report - InterestRate:Other Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRFRA Trade Detail Report - InterestRate:FRA Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRFVF Trade Detail Report - InterestRate:IRSwap: FixedFloat - Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRINF Trade Detail Report - InterestRate:IRSwap: Inflation - Reporting Trade 0 0 - - - - 0 0 CTRV0701-IROIS Trade Detail Report - InterestRate:IRSwap:OIS Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRSPT Trade Detail Report - InterestRate:Option: Swaption - Reporting Trade 0 0 - - - - 0 0 CTRV0701-IRSXX Trade Detail Report - InterestRate:IRSwap: FixedFixed - Reporting Trade 0 0 - - - - 0 0 CTRV0801-CD Trade Event Summary - Credit - Reporting Trade 0 0 - - - - 0 0 CTRV0801-CM Trade Event Summary - Commodity - Reporting Trade 0 0 - - - - 0 0 CTRV0801-EQ Trade Event Summary - Equity - Reporting Trade 0 0 - - - - 0 0 Report ID: ADMD0002 As at: 2016-04-11 Participant: TEST100 HONG KONG MONETARY AUTHORITY HONG KONG TRADE REPOSITORY U1 User Activity Statistics Report 2016-04-11 21:10:23 Browse Count Size (KB) -------- --------0 0 FTS Count Size (KB) -------- --------- FileAct Count Size (KB) -------- --------- Page: 25 Total Count Size (KB) -------- --------0 0 Report ID --------CTRV0801-FX Report Name ----------------------------Trade Event Summary - Foreign Exchange Reporting Trade CTRV0801-IR Trade Event Summary - Interest Rate - Reporting Trade 0 0 - - - - 0 0 CTRV0802 Alleged Trade Event Summary - Reporting Trade 0 0 - - - - 0 0 CTRV0803-CD Trade Summary - Credit - Reporting Trade 0 0 - - - - 0 0 CTRV0803-CM Trade Summary - Commodity - Reporting Trade 0 0 - - - - 0 0 CTRV0803-EQ Trade Summary - Equity - Reporting Trade 0 0 - - - - 0 0 CTRV0803-FX Trade Summary - Foreign Exchange - Reporting Trade 0 0 - - - - 0 0 CTRV0803-IR Trade Summary - Interest Rate - Reporting Trade 0 0 - - - - 0 0 CTRV0804 Valuation Request Summary Report 0 0 - - - - 0 0 CTRV0901 Valuation Request Detail Report 0 0 - - - - 0 0 ADMD0001 Administrative Functions Audit Trail Report 0 0 0 0 0 0 0 0 ADMD0002 User Activity Statistics Report 0 0 0 0 0 0 0 0 ADMD0004 TR Entity Information File (Daily Changes) 0 0 0 0 0 0 0 0 ADMU0001 User List Details 2 14 - - - - 2 14 ADMV0401 View Participant List 1 63 - - - - 1 63 ADMV0702 View Notification List 0 0 - - - - 0 0 ADMV1402 View Report Schedule 0 0 - - - - 0 0 ADMV2002 View Role List 1 4 - - - - 1 4 ADMV2302 View User List 1 1 - - - - 1 1 ADMV2402 View Role Allocation List 1 1 - - - - 1 1 ADMV2602 Approve Parameter Maintenance 2 1 - - - - 2 1 ADMV2802 View Event Log 1 1 - - - - 1 1 *** End of Report ***