SECTION 4.3 REPORT SAMPLE : STATEMENT OF MONEY LEDGER
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1 PAGE : 1 (15) CURRENCY : CNY EXTENDED SESSION-BROUGHT FORWARD BALANCE 50, DEC14 08DEC14 M X1 MAMK A-SHARE CPI PMT GENERATION NO. J , DEC14 08DEC14 M X6 MAMK CASH PREPMT TO RELEASE ON-HOLD A-SHARE 6, , DEC14 08DEC14 M HKMK SETTLEMENT OBLIGATIONS 50, , DEC14 08DEC14 M GLOB EVENING DCI GENERATION NO.D , DEC14 08DEC14 M MAMK SETTLEMENT OBLIGATIONS 6, DEC14 08DEC14 M MAMK CASH DIVIDEND/PAYMENT ON ABC SECURITY 3, , DEC14 08DEC14 M GLOB DIRECT CREDIT INSTRUCTION NO.D , = 08DEC14 08DEC14 M XG MAMK MCRF CONTRIBUTION INSTR # DEC14 08DEC14 M X2 MAMK A-SHARE STAMP DUTY DEC14 08DEC14 M X3 MAMK A-SHARE HANDLING FEE DEC14 08DEC14 M X4 MAMK A-SHARE SECURITIES MANAGEMENT FEE DEC14 08DEC14 M X5 MAMK A-SHARE TRANSFER FEE DEC14 08DEC14 M X7 MAMK A-SHARE TRANSFER FEE DEC14 08DEC14 M GLOB DIRECT DEBIT INSTRUCTION NO.D
2 (1) CSEMS08 (2)B03456 HKSCC CCASS (4) RUN DATE : 08DEC14 PAGE : 2 (15)CURRENCY : CNY (7)POSTING MARKET LEDGER TRN MKT (10) (12) CR AMOUNT/ (13) == TOTAL DIRECT DEBIT INSTRUCTION AMOUNT : TOTAL DIRECT CREDIT INSTRUCTION AMOUNT : 53, TOTAL CARRIED FORWARD AMOUNT : 0.00 EXTENDED SESSION CARRIED FORWARD BALANCE
3 PAGE : 3 (15) CURRENCY : HKD 08DEC14 08DEC14 M RY GLOB CPI/ALLOCATED SHARES PRE-PAYMENT 5, , DEC14 08DEC14 M HKMK SETTLEMENT OBLIGATIONS 78, , DEC14 08DEC14 M GLOB EVENING DCI GENERATION NO.D , DEC14 08DEC14 M GLOB DCI REVERSAL ENTRY 84, , DEC14 08DEC14 M GLOB TRANSFER FROM/TO ODUE POSITION MK A/C 14, , DEC14 08DEC14 M GLOB TRANSFER FROM/TO PENDING POSITION MK A/C 69, DEC14 08DEC14 M GLOB CCMS PEND MARKS SH # , , DEC14 08DEC14 M GLOB TRANSFER FROM/TO SETTLEMENT ACCOUNT 69, , DEC14 08DEC14 M GLOB DIRECT DEBIT INSTRUCTION NO.D , DEC14 08DEC14 M GLOB CCMS O/D MARKS SH # , , DEC14 08DEC14 M GLOB TRANSFER FROM/TO SETTLEMENT ACCOUNT 14, EXTENDED SESSION-BROUGHT FORWARD BALANCE EXTENDED SESSION-CARRIED FORWARD BALANCE DEC14 08DEC14 M HKMK BILLING - SEHK TRADES STOCK SETTLEMENT DEC14 08DEC14 M HKMK BILLING - SI CLEARING (INPUT) DEC14 08DEC14 M HKMK BILLING - SI STOCK SETTLEMENT DEC14 08DEC14 M GLOB BILLING - DDI/DCI GENERATION DEC14 08DEC14 M AD GLOB USD BILLING DDI/DCI GENERATION DEC14 08DEC14 M AG GLOB CNY BILLING DDI/DCI GENERATION
4 PAGE : 4 (15) CURRENCY : HKD = TOTAL DIRECT DEBIT INSTRUCTION AMOUNT : 236, TOTAL DIRECT CREDIT INSTRUCTION AMOUNT : 84, TOTAL CARRIED FORWARD AMOUNT :
5 PAGE : 5 (15) CURRENCY : USD 08DEC14 08DEC14 M HKMK SETTLEMENT OBLIGATIONS 22, , DEC14 08DEC14 M GLOB EVENING DDI GENERATION NO.D , = 08DEC14 08DEC14 M GLOB MANUAL ADJUSTMENT 10, , DEC14 08DEC14 M GLOB DIRECT CREDIT INSTRUCTION NO.D , TOTAL DIRECT DEBIT INSTRUCTION AMOUNT : 22, TOTAL DIRECT CREDIT INSTRUCTION AMOUNT : 10, TOTAL CARRIED FORWARD AMOUNT : 0.00 *** END OF REPORT *** 5
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