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Part C: Credit Lines and Collateral

Effective from Dec 27 2021 - Dec 26 2021
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Insert name of the Settlement AgentCredit Lines and Collateral HeldAs of DD/MM/YYYYSAR' mn
Indirect Participant’s NameCredit LinesValue of Collateral Held
 TotalUnutilizedUtilizedCommittedUncommittedTotalCashNon- Cash
 a**bcde***ghi
Indirect Participant’s Name 1        
Indirect Participant’s Name 2        
Indirect Participant’s Name 3        
Total        
 

** a = b + c = d + e 
*** g = h + 1