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["Strongly Recommend for follow up",null,null,null,null,"Mandatory"]
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[1,"Reversing",null,"DQ","Unsettled bond adjustment for RWA purpose",14004,"A8450300",361600,null,22901541,22901541,null,"E","Y","Y",1,1,1,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N",null,null,null,"1690 15130"]
[2,"Reversing",null,"DQ","Unsettled bond adjustment for RWA purpose",14004,"A8450301",361600,null,45357985.560000002,45357985.560000002,null,"E","Y","Y",1,1,1,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N",null,null,null,"1690 15130"]
[3,"Reversing",null,"DQ","Unsettled bond adjustment for RWA purpose",14004,"P8450302",365600,null,-23576879.989999998,-23576879.989999998,null,"E","Y","Y",1,1,1,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N",null,null,null,"2690 15130"]
[4,"Creation",null,"DQ","Unsettled bond adjustment for RWA purpose",14004,"P8450302",365600,null,-23576879.989999998,-23576879.989999998,null,"E","Y","Y",1,1,1,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N",null,null,null,"1020 15130"]
[5,"Creation",null,"DQ","Unsettled bond adjustment for RWA purpose",14004,"P8450302",365600,null,-23576879.989999998,-23576879.989999998,null,"E","Y","Y",1,1,1,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N",null,null,null,"1020 15130"]
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["Closing date","IFRS","BMF ID","BMF reference ID","PCCO ","PCEC","Local desk","NA","FISE","Local operational","Line type","Contract reference ID","Amount in acct","Amount in funct "]
["2022-01-01","Y",1,44394957,"A8450300",361600,"KTBT",1690,15130,"1690 15130","Original",null,22901541,22901541]
[null,null,2,44394958,"A8450301",361600,"KTBT",1690,15130,"1690 15130","Original",null,45357985.560000002,45357985.560000002]
[null,null,3,44394959,"P8450302",365600,"KTBT",2690,15130,"2690 15130","Original",null,-23576879.989999998,-23576879.989999998]
[null,null,4,44394959,"P8450302",365600,"KTBT",1020,15130,"2690 15130","Original",null,-23576879.989999998,-23576879.989999998]
[null,null,5,44394959,"P8450302",365600,"KTBT",1020,15130,"2690 15130","Original",null,-23576879.989999998,-23576879.989999998]
[null,null,6,44394959,"P8450302",365600,"KTBT",2040,15130,"2690 15130","Original",null,-23576879.989999998,-23576879.989999998]