specifications mt940 bnpp belgium

5/26/2018 Specifications MT940 BNPP Belgium

1/63

Specifications

MT940 Reporting

BNPP Fortis Belgium


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Specifications |

Contents

1. MT940 specification.....................................3

1.1. Description of Tag 0 format! Transaction Reference Num"er. . .#

1.. Description of Tag $ format! %ccount &'entification.........#

1.#. Description of Tag (C format! Statement Num"er ) Se*uence

Num"er..........................................................4

1.4. Description of Tag +0F)M format! ,pening Balance.............4

1.$. Description of Tag +1 format! Statement line.................$

1.+. Description of Tag (+ format! information to %ccount ,-ner. . .(

1.. Description of Tag +F)M format! Closing Balance............1$

2. APPENDIX...............................................16

.1. M%PP&N/ T%B BT2N N%RR%T&3S %ND S2&FT C,DS TT&C5.....1+


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Specifications |

1. MT940 specification

1.1. Description of Ta" 20 for#at$

Transaction %eference N'er

TA()*FIE+

D),-%T DE) DATA -%I(IN

+EN(T, /

)T%T%E

DATA

EXAMP+E%EF.

0 N)%

TR%NS%CT&,N

RFRNC

N6MBR

&NTRN%

S7STM

1+8

+nnn$n

RFRNC

,N 1$

P,S&T&,NS

914$$10

9N)%

1.2. Description of Ta" 2 for#at$ Acco&nt

Ientification

TA()*FIE+


+EN(T, /

)T%T%E

DATA

EXAMP+E%EF.

$ N)% %CC,6NT

N6MBR

&NTRN%

S7STM

#$8

BB%NF,RM%T ,N

1$

P,S&T&,NS

: 1

D&/&TS ;

0019

6R

N)%


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Specifications |

C6R :

$ N)%%CC,6NT

N6MBR

&NTRN%

S7STM

#$8

&B%N

F,RM%T ,N

19

P,S&T&,NS

: 1+

D&/&TS ;

C6R :

B(0+

$06RN)%

1.3. Description of Ta" 2 for#at$

)tate#ent N'er / )e&ence N'er

TA()*FIE+


+EN(T, /

)T%T%E

DATA

EXAMP+E%EF.

( C

ST%TMNT

N6MBR )

S

11 c?ar0011)00001 N)%

1.4. Description of Ta" 60F/M for#at$

-penin" *alance

TA()*FIE+


+EN(T, /

)T%T%E

DATA

EXAMP+E%EF.

+0 F)M ,PN&N/ &NTRN% 1@a+@n#@ C1111016R0A N)%


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Specifications |

B%%NC S7STMa1$'

$ c?ar00

1.. Description of Ta" 61 for#at$ )tate#ent

line

TA( )*FIE+D ),-%T DE)

DATA -%I(IN+EN(T,

/

)T%T

%E

DATA

EXAMP+E%EF.

XM+

MT101

MT103

+1 1 3%6 D%T &NTRN% S7STM +@n 11110 N)%

+1 NTR7 D%T &NTRN% S7STM 4@n 110 N)%

+1 #DB&T)CRD&

T M%R&NTRN% S7STM 18

C CRD&T

D DB&TN)%

+1 4 F6NDS C,D

%ST TTR ,F

S, C6RRNC7

C,D

1@a N,T 6SD N)%

+1 $ %M,6NT

&nst'%mtE

1$n 00A00 N)%T%/ #B ,R

&NTRN% S7STM

Tag ##B

+1 + TR%NS%CT&,N

T7P

&DNT&F&C%T

&NTRN% S7STM 1@a#@c

4 c?ar

NTRF See

Ta"l

e


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Specifications |

&,N C,D

TT&C5

in

%ppe

n'i8

+1

RFRNC

F,R T

%CC,6NT

,2NR

F&RST 1+

C%R%CTRS ,F

n':to:n' &D

n'Ton'&'E

F,R S&N/

B,,&N/

,R

F&RST 1+

C%R%CTRS ,F

PaGment&nformation

&'entification

Pmt&nf&'E F,R

/,B% B,,&N/

,R

HN,NRFI1+8 10%009

1N)%T%/ 1 F,R

S&N/ B,,&N/

,R

T%/ 1R F,R

/,B% B,,&N/

,R

HN,NRFI

T%/ 0

,R

C6ST,MR

RFRNC ,F

C,CT&3

TR%NSFR

,R

HN,NRFI


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Specifications |

+1 (

%CC,6NT

SR3&C&N/

&NST&T6T&,N

&NTRN% S7STM =))1+8>))#$::

&3#0#0(N)%

+1 9S6PPMNT%

R7 DT%&S

SPC&F&C F,R

%C T7P ,F

,PR%T&,N. N,

/NR% R6

C%N B DF&ND

#48

P,&NTR,N%

BT6N/S

N)%


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Specifications |

1.6. Description of Ta" 6 for#at$ infor#ation

to Acco&nt -ner

1.6.1. )tr&ct&re an e5a#ple for International

Transfers Iss&e )in"le 'oo7in"

%EP 08

Ta" )*FIE+D ),-%T DE)

DATA -%I(IN +EN(T, /

)T%T%E

DI)P+A

-NDITI-N%EF.

MT101

(+F&RST

&N

&NTRN%

TR%NS%CT&,N

T7P

&DNT&F&R

&NTRN%

S7STM

See

Ta"l

e

in

%ppe

n'i8

(+

SC,ND

%ND T&RD

&NS

BNF&C&%R7

%CC,6NT

N6MBR

F&RST &N

,F T%/ $9

#4

c?aractersN)%

(+

N%M %ND

%DRSS ,F

T

BNF&C&%R7

SC,NDA

T&RD %ND

F,6RT &NS

,F T%/ $9

#J#$

c?aractersN)%

(+

RM&TT%NC

&NF,RM%T&,N T%/ 0

140

c?aracters N)%

E5a#ple$

TA( 61 : 6 EXAMP+E F-% INTE%NATI-NA+ T%AN)FE%) I))ED )IN(+E

*--;IN(


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Specifications |

!+1!10$100$10D1#A+NTRFN,NRF))0001000001$

!(+!6R,P%N TR%NSFR

F&4#$(000+9 &NTM K6T&% ,7 PNR%&T&, $ 0040 S&

N& F&

&N3. T0+1

1.6.2. )tr&ct&re an e5a#ple for Intra co#pan!

Transfers Iss&e )in"le 'oo7in"

%EP 08

Ta" )*FIE+D ),-%T DE) DATA -%I(IN +EN(T, /

)T%T%E

DI)P+A

-NDITI-N%EF.

MT101

(+F&RST

&N

&NTRN%

TR%NS%CT&,N

T7P

&DNT&F&R

&NTRN%

S7STM

See

Ta"l

e

in

%ppe

n'i8

(+

SC,ND

%ND T&RD

&NS

BNF&C&%R7

%CC,6NT

N6MBR

F&RST &N

,F T%/ $9

#4

c?aractersN)%

(+

N%M %ND

%DRSS ,F

T

BNF&C&%R7

SC,NDA

T&RD %ND

F,6RT &NS

,F T%/ $9

#J#$

c?aractersN)%

(+RM&TT%NC

&NF,RM%T&,N T%/ 0140

c?aracters N)%

E5a#ple$

TA( 61 : 6 EXAMP+E F-% INT%A


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Specifications |

*--;IN(

!(+!&NTR%:C,MP%N7 TR%NSFR

D9#000#100+$ F&S M. F&N. %%DN #A 1 D 0 %B

RTS6NDF&S CM. F&N. F6ND&N/ TR%NSFR

1.6.3. )tr&ct&re an e5a#ple for International

Transfers %ecei=e

%EP 08



)T%T%E

DI)P+A

-NDITI-N%EF.

MT103

(+F&RST

&N

&NTRN%

TR%NS%CT&,N

T7P

&DNT&F&R

&NTRN%

S7STM

See

Ta"l

e

in

%ppe

n'i8

(+

SC,ND

%ND T&RD

&NS

,RDR&N/

P%RT7

%CC,6NT

N6MBR

F&RST &N ,F

T%/ $0N)%

(+

N%M %ND

%DRSS ,F

T

,RDR&N/

P%RT7

SC,NDA T&RD

%ND F,6RT

&NS ,F T%/

$0

#J#$

c?aractersN)%


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Specifications |

(+RM&TT%NC

&NF,RM%T&,NT%/ 0

140

c?aractersN)%

E5a#ple$

TA( 61 : 6 EXAMP+E F-% INTE%NATI-NA+ T%AN)FE%) %EEI>ED

!+1!10$100$10C1(+$A(9NTRF401+101A401(4$#A))0001000#4140

!(+!6R,P%N TR%NSFR

6#+#1$++((00000000 MN T T B6ST %S%& D

,R7% 6 1

40101A401$#A40$4A400(

!+1!10$100$10C1(4(A+0NTRF0199#(19$$C))0001000#4141!(+!TR%NSFR F,R&/N

T% MR&%S %N/


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Specifications |

&NS

%CC,6NT

N6MBRT%/ $0

(+

N%M %ND

%DRSS ,F

T

,RDR&N/

P%RT7

SC,NDA T&RD

%ND F,6RT&NS ,F T%/

$0

#J#$c?aracters

N)%

(+RM&TT%NC

&NF,RM%T&,NT%/ 0

140

c?aractersN)%

E5a#ple$

TA( 61 : 6 EXAMP+E F-% AND INT%A -MPAN T%AN)FE%) %EEI>ED

+1!10$1+0$1$C#0000A00NTRF((($(#))0001000001

!(+!&NTR%:C,MP%N7 TR%NSFR

%B S% BD D &MPR&C ++ 1000 BR6S

C%S P,,&N/ %FS TB/

1.6.. )tr&ct&re for )EPA reit Transfer Iss&e

)in"le 'oo7in"

%EP 08



)T%T%E

DI)P+A

-NDITI-N%EF.

XM+

(+F&RST

&N

&NTRN%

TR%NS%CT&,N

T7P

&DNT&F&R

;

)RF)

&NTRN%

S7STM

;

ND T, ND

RFRNC

See

Ta"le

in

%ppe

n'i8

(+ SC,ND

%ND T&RD

BNF&C&%R7

%CC,6NT

Cr't%cctE& N)%


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Specifications |

&NS

N6MBR 'E&B%NE

(+

N%M %ND

%DRSS ,F

TBNF&C&%R7

Cr'tENmE

%ND

occurences

of %'rineE

; CtrGE

N)%

(+RM&TT%NC

&NF,RM%T&,NRmt&nfE

140

c?aractersN)%

E5a#ple$

TA( 61 : 6 EXAMP+E F-% )EPA %EDIT T%AN)FE% I))ED )IN(+E

*--;IN(

!+1!10$110$11D000A00NTRF010$091144$0+))000100004(0

!(+!6R,P%N TR%NSFR )RF)1#4$+(9

FR+#0004004000111149$( MT%, : C&M&


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Specifications |

RFRNC c?aracters

(+

SC,ND

%ND T&RD

&NS

,RDR&N/

P%RT7

%CC,6NT

N6MBR

D"tr%cctE&'

E&B%NEN)%

(+

N%M %ND

%DRSS ,F

T

,RDR&N/

P%RT7

D"trENmE

%ND

occurences of

%'rineE ;

CtrGE

N)%

(+C&NT

RFRNC

Rmt&nfE6str

'EN)%

E5a#ple$

TA( 61 : 6 EXAMP+E F-% )EPA %EDIT T%AN)FE% %EEI>ED

!+1!10$110$11C4A$NTRF010$11#09))0001000+9(94

!(+!6R,P%N TR%NSFR)RF)010$111#1(#0900&S%B

B4$#0(9 P,N 6&T B5 B% SM S%TR%%T 9 #

0 ,,TN

01+$#(

1.6.8. )tr&ct&re for )EPA reit Transfer Iss&e

(lo'al 'oo7in"

%EP 08



)T%T%E

DI)P+A

-NDITI-N%EF.

XM+

(+F&RST

&N

6R,P%N

TR%NSFR


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Specifications |

E5a#ple$

TA( 61 : 6 EXAMP+E F-% )EPA %EDIT T%AN)FE% I))ED (+-*A+ *--;IN(

N, %MP F,6ND

1.8. Description of Ta" 62F/M for#at$ losin"

*alance

TA( )*FIE+D

),-%T DE) DATA -%I(IN +EN(T, /)T%T%E

DATAEXAMP+E

%EF.

+ F)M

C,S&N/

%3%&%B

B%%NC

B,,D

F6NDS5

&NTRN%

S7STM

1@a+@n#@

a1$'

$ c?ar

C111#$+6R0A

00N)%


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Specifications |

2.%PPND&

2.1. MAPPIN( TA*+E *ET?EEN NA%%ATI>E) AND )?IFT

-DE) @TTI

-DE NA%%ATI>ETT

I

10101 RM&TT%NC ,F C,&NS NC,M

10101 N%T&,N% ,TTR7 NMSC

10101 C,CT&,N ,F M,N7 NC,M

1010 &NP%7MNT &N C%S )) NMSC

1010# &NP%7MNT ,F NMSC

10104 &NP%7MNT ,F NMSC

10110 DP,S&T ,F B%NN,TS MSC

10110 DP,S&T ,F B%NN,TS MSC

10111 &NP%7MNT &N C%S MSC

10111 &NP%7MNT &N C%S MSC

1011 DP,S&T C%S &N D%7: %ND N&/T S%F C,RRCT&,N NMSC

1011# DP,S&T ,F B%NN,TS MSC

1011# DP,S&T ,F B%NN,TS MSC

10114 DP,S&T C,&NS NMSC

1011$ DP,S&T C%S MSC

1011$ DP,S&T C%S MSC

1011+ C%NC%T&,N ,F C%S 2&TDR%2% %BR,%D NMSC

1011 C%NC%T&,N S% ,F /,D %ND ,TR MT%S B7 T B%N MSC

1011( P6RC%S ,F /,D %ND ,TR MT%S B7 T B%N MSC

10119 DP,S&T C,&NS MSC


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Specifications |


1010 C,RRCT&,N

DP,S&T C,&NS MSC


101 C%NC%T&,N ,F 7,6R 2&TDR%2% &N C%S MSC

101# DP,S&T C,&NS &N R,S MSC

1014 DP,S&T ,F B%NN,TS NMSC

101$ DP,S&T C,&NS NMSC

101+ DP,S&T C,&NS NMSC

101( 7,6R S% ,F F,R&/N C6RRNC&S MSC

101# DP,S&T C%S &N C%S DP,S&T NMSC

101## DP,S&T C%S &N C%S DP,S&T MSC

1014# F,R&/N C6RRNC&S NMSC



1014# F,R&/N C,&NS NMSC



1014# 6R C,&NS NMSC

1014# 6R C,&NS NMSC

1014# 6R C,&NS NMSC

1014# B%NN,TS NMSC

1014# B%NN,TS NMSC

1014# B%NN,TS NMSC

10144 F,R&/N C6RRNC&S NMSC

10144 F,R&/N C,&NS NMSC

10144 6R C,&NS NMSC

10144 B%NN,TS NMSC

1014 C,RRCT&,N ,F 7,6R 2&TDR%2% MSC

101$1 7,6R S% ,F F,R&/N C6RRNC&S NMSC

101$ C%NC. P6RC%S F,R&/N C6RRNC&S NMSC

11001 C


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Specifications |

1100 RP%7MNT C&RC6%R C


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Specifications |

1#000 &NP%7MNT CRD&T ,PN&N/ :: NMSC

1#001 &NP%7MNT CRD&T ,PN&N/ MSC

1#00( M,D&F&C%T&,N ,F B%N /6%R%NT MSC

1#00 D&SC,6NT ,F % B%N %CCPT%NC NTRF

1#0 D&SC,6NT TR%NSFR,R B&S NMSC

1#0+0 C,MM&TMNT F C%S F%C&&T7 C/

1#0(0 RP%7MNT %CC,RD&N/ T, SCD6 NTRF

1400 DP,S&T NTRF

1400 /,B%&S%T&,N TR%NS%CT&,NS P,S NMSC

1401 /,B%&S%T&,N TR%NS%CT&,NS P,S MSC

140 /,B%&S%T&,N TR%NS%CT&,NS P,S MSC

140$0 /,B%&S%T&,N TR%NS%CT&,NS 3&RMNTS MSC



1$000 LR,:B%%NC&N/ NCMS

1$000 7,6R DP,S&T B,, &S B&N/ C%N/D T, % S%3&N/S %CC,6NT NMSC

1$000 TR%NSFR T, 7,6R TR%S6R7 %CC,6NT NMSC

1$000 TR%NSFR T, 7,6R C6RRNT %CC,6NT NMSC

1$000 TR%NSFR T, S%3&N/S %CC,6NT NTRF

1$000 TR%NSFR FR,M 7,6R T&M DP,S&T NTRF

1$000 %CC,6NT TR%NSFRRD D6 T, C%N/ &N B& R/6%T&,NS NMSC

1$001 3.C.S. TR%NSFR NTRF

1$001 6NMP,7MNT BNF&T NMSC

1$001 TR%NSFR : D,C6MNT SNT 6NDR SP%R%T C,3R NTRF

1$001 T3& D,N%T&,N NMSC

1$001 ST%ND&N/ ,RDR F,R TR%NSFR T,)FR,M S%3&N/S %CC,6NT NST,

1$001 S%%R7 NTRF

1$001 S%%R&S %ND 2%/S NTRF

1$001 S%%R&S NTRF

1$001 ,PR%T&,N 4(.(1.00 D,N%T&,N NMSC

1$001 ,PR%T&,N 11.11.11 D,N%T&,N NMSC

1$001 ,%D&N/ ,F SF C%S M%C&N NMSC


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Specifications |

1$001 ,%D&N/ ,F SF C%S M%C&N NMSC

1$001 3NS&KN D,N%T&,N NMSC

1$001 F%M&7 %,2%NC NTRF

1$001 6R,P %SS&ST%NC NMSC

1$001 C,N3RS&,N ,F 7,6R C6 %CC,6NT NMSC

1$001 C,N3RS&,N ,F 7,6R %CC,6NT T, NF

1$001 C,N3RS&,N ,F 7,6R %CC,6NT &N NMSC

1$001 C,MPNS%T&,N NTRF

1$001 C,S6R ,F 7,6R F,R&/N C6RRNC7 %CC,6NT NMSC

1$001 C%N/,3R T, T 6R, NTRF

1$00# TR%NSFR %CC,6NT NMSC

1$00+ %//R/%T &NP%7MNT MSC

1$01$ TR%NSFR %CC,6NT NMSC

1$01 F,R&/N B%N NTRF

1$01 C,CT&3 F,R&/N TR%NSFR NTRF

1$00 M,NT7 &NC,M ,N 7,6R T&M DP,S&T NMSC

1$00 M,NT7 &NC,M ,N 7,6R T&M DP,S&T NMSC

1$01 2&T,D&N/ T% ,N 7,6R T&M DP,S&T NTRF

1$01 2&TDR%2% BF,R M%T6R&T7 FR,M 7,6R T&M DP,S&T NMSC

1$01 TR%NSFR T, T&M DP,S&T NTRF

1$01 T&M DP,S&T 2&T M,NT7 &NC,M NMSC

1$01 RF6ND ,F 2&T,D&N/ T% ,N 7,6R T&M DP,S&T NMSC

1$01 C,S6R ,F 7,6R T&M DP,S&T 2&T M,NT7 &NC,M NMSC

1$01 C,S6R BF,R M%T6R&T7 ,F 7,6R T&M DP,S&T 2&T M,NT7 &NC,M NMSC

1$01 C%NC%T&,N ,F 7,6R T&M DP,S&T 2&T M,NT7 &NC,M NMSC

1$0 TR%NSFR NMSC

1$0#1 RT6RN ,F F6NDS ,F %PSD B%N C


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Specifications |

1$0$0 TR%NSFR FR,M %CC,6NT MSC

1$0$ TR%NSFR FR,M %CC,6NT NMSC

1$09( LR,:B%%NC&N/ F,R D%7 NCMS

1$09( LR,:B%%NC&N/ NCMS

1$099 LR,:B%%NC&N/ NCMS

1$0# 6R,P%N TR%NSFR NTRF

1$#00 7,6R RM&TT%NC F,R D&SC,6NT NCR

1$#00 2&T,D&N/ ,N D&SC,6NT NCR

1$#00 2%RR%NT%/ NCR

1$#00 TR%3RS C


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Specifications |

1$#00 ,RDR F,R B,,S5 ,N T B%NS 1$:7%R &ST,R7 NMSC

1$#00 N&)N,N NTRF

1$#00 M&N&T %ND PR&NTR RNT% NMSC

1$#00 F%T:R%T CRD&T C,MM&SS&,N NC,M

1$#00 F&SC,M%T SF:SR3&C NTRF

1$#00 F&SC,M%T NC/

1$#00 C%N/ C,MM&SS&,N ,N 7,6R T&M DP,S&T NC

1$#00 6R,P %SS&ST%NC RF6ND F,R F,RT&S /,B% C6B MMBRS NMSC

1$#00 DR,6/T CRD&T S6BS&D7 NTRF

1$#00 DR,6/T CRD&T C%P&T% PRM&6M NTRF

1$#00 DR%2&N/ NTRF

1$#00 DR%2D,2N ,N 7,6R &N3STMNT CRD&T NTRF

1$#00 D&SC,6NT ,F 2%RR%NTS NCR

1$#00 D&SC,6NT ,F ,6R %CCPT%NC NCR

1$#00 D&SC,6NT ,F &N3,&CS NCR

1$#00 D&SC,6NT C%R/S NCR

1$#00 D&SC,6NT C%R/S NC/

1$#00 CRD&T TR%NSFR &N %B7%NC:P%S /&3 T PR&NC&P% 7,6R N2 %CC,6NT N6MBR NTRF

1$#00 C,NS,&D%T&,N ,F %D3%NCS 6NDR CRD&T %/RMNT NTRF

1$#00 C,MMRC&% P%PR : RDMPT&,N NTRF

1$#00 C,MMRC&% P%PR : P6RC%S NC

1$#00 C,MMRC&% P%PR : &SS6 NTRF

1$#00 C


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Specifications |

1$#04 C.%.C C,CT&,N NC,

1$#0$ RDMPT&,N ,F SC6R&T&S NSC

1$#0+ C%R/S F,R D&S,N,6RD DR%FT NC/

1$#0 C,MM&SS&,N ,N N2 &N3STMNT CRD&T NSC

1$#0( RF6ND ,F &NTRST ,N M,RT/%/ ,%N NRT&

1$#10 C,CT&,N F,R&/N C


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Specifications |

1$## PRM&6M D6 ,N % C6RRNC7 ,PT&,N NMSC

1$##( C,NTR% NTR7 NMSC

1$##9 D,C6MNT%R7 CRD&T NDCR

1$#4$ SC6R&T&S NSC

1$#$0 PNS&,N NTRF

1$#$ C,CT&,N ,F D,C6MNT%R7 DR%FT NDCR

1$#$# F,R2%RD C%N/ TR%NS%CT&,N NF

1$#$# C%NC%T&,N ,F F,R2%RD C%N/ %/RMNT NMSC

1$#$9 S% ,F SC6R&T&S NSC

1$#+4 T,T% C,STS NMSC

1$#+$ RF6ND ,F C%R/S : &NC6S&3 ,F 3%T NMSC

1$#+$ RB%T ,F C%R/S NMSC

1$# TR%S6RS&P NCMS

1$# &NTR%:C,MP%N7 TR%NSFR NMSC

1$#+ S% ,F F,R&/N C6RRNC7 NTRF

1$#+ P6RC%S ,R S% ,F F,R&/N C6RRNC7 NF

1$#+ %RB&TR%/ F,R&/N C6RRNC&S NTRF

1$# &SS6 ,F C


25/63

| 25

Specifications |

1$401 C%NC%T&,N ,F TNDD DR%2D,2N PR&,D F,R CRD&T F%C&&T7 &N %CC,6NTN6MBR NMSC

1$40 TR%NSFRS NF

1$40# %T &NTRST ,N &NST%MNT ,%N NMSC

1$404 R3RS% ,F %T &NTRST ,F &NST%MNT ,%N NMSC

1$40$ RF6ND ,F %ND&N/ C%R/ F,R CRD&T F%C&&T7 NMSC

1$40$ RF6ND %RR%N/MNT F &NST%MNT ,%N NMSC

1$40+ &NTRST ,N &NST%MNT ,%N NMSC

1$40 R3RS% ,F &NTRST ,N &NST%MNT ,%N NMSC

1$40( R3RS% ,F CRD&T B,,&N/ NC,

1$409 S,RT:TRM ,%NS)R,:,3R F%C&&T&S)F67 R3,3&N/ F%C&&T&S N&NT

1$410 R3RS% ,F PN%T7 F,R %T P%7MNT NMSC

1$411 R3RS% ,F B,,&N/ 6NDR ,M ,%N NMSC

1$41 R3RS% NRT&

1$41# DR%2D,2N %/%&NST &NST%MNT ,%N NMSC

1$414 R3RS% ,F &NST%MNT 6NDR &NST%MNT ,%N NMSC

1$41$ PRP%7MNT ,F &NST%MNT ,%N NMSC

1$41+ R3RS% ,F PRP%7MNT ,F &NST%MNT ,%N NMSC

1$41 2%&3R ,F &NST%MNT ,%N NMSC

1$41( DR%2D,2N 6NDR MD&6M:TRM %ND ,N/:TRM CRD&T F%C&&T7 NBRF

1$419 R3RS% ,F &NTRST ,N CRD&T F%C&&T7 NMSC

1$40 R3RS% ,F C,MM&TMNT F NMSC

1$41 R3RS% ,F &NST%MNT ,N CRD&T F%C&&T7 NMSC

1$4 R3RS% ,F R&N3STMNT PN%T7 NC

1$4# R3RS% ,F PRP%7MNT ,F CRD&T F%C&&T7 NC

1$44 R3RS% ,F %T &NTRST NC

1$4$ &NTRST S6BS&D7 ,N 7,6R ,%N NC

1$4+ S,RT:TRM ,%N NRT&

1$4 &NTRST P%7%B T, 7,6 &N RSPCT ,F C%NC%T&,N ,F S,RT:TRM ,%N NMSC

1$4( &NTRST P%7%B T, 7,6 &N RSPCT ,F %D3%NC C,S6R ,F S,RT:TRM ,%N %CC,6NT NMSC

1$49 PN%T7 F,R %T P%7MNT NMSC

1$4#0 R3RS% ,F &NTRST ,N ,M ,%NA ,6R %P,,/&S NTRF

1$4#1 RB%T 6NDR ,M ,%N NMSC


26/63

| 26

Specifications |

1$4# PRP%7MNT ,F M,RT/%/ ,%N NMSC

1$4# &NST%MNT ,N ,M ,%N NRT&

1$4## R3RS% ,F &NST%MNT ,N ,M ,%N NRT&

1$4#4 R3RS% ,F R&N3STMNT PN%T7 : ,N ,M ,%N NC,M

1$4#$ R3RS% ,F PRP%7MNT ,F ,M ,%N NC,M

1$4#+ R3RS% ,F %T &NTRST : ,M ,%N NC/

1$4# RB%T ,F %ND&N/ C%R/S %ND P,ST%/ F,R ,%N NMSC

1$4#9 %ND&N/ C%R/ F,R CRD&T F%C&&T7 NMSC

1$440 P%7MNT ,N D% F&N%NC&% M%RTS NMSC

1$441 R3RS% ,F S6NDR7 C,MM&SS&,NS ,N CRD&T F%C&&T7 NC,

1$44 &NTRSTS ,N ,%N F&N%NC&% M%RTS NMSC

1$44# TR%NSFR NMSC

1$444 %DK6STMNT T, &NTRST ,N CRD&T F%C&&T7 NMSC

1$44$ %DK6STMNT ,F C,MM&TMNT F NMSC

1$44+ %DK6STMNT T, S6NDR7 C,MM&SS&,NS ,N CRD&T F%C&&T7 NC,

1$44 %DK6STMNT T, &NTRST ,N ,M ,%N NTRF

1$44( R&MB6RSMNT ,F M%N%/MNT C,STS F,R 7,6R CRD&T &N NMSC

1$449 &NTRSTS ,N B,RR,2&N/ F&N%NC&% M%RTS NMSC

1$4$+

&NS6R%NC C,NTR&B6T&,N F,R ,%N :

: NMSC

1$4$

C%NC%T&,N &NS6R%NC C,NTR&B6T&,N F,R ,%N :

: NMSC

1$4$( SC6R&T&S TR%NS%CT&,NS NMSC

1$4+0 &NTRST ,N CRD&T F%C&&T7 NMSC

1$4+1 C,MM&TMNT F NMSC

1$4+ R&N3STMNT PN%T7 NMSC

1$4+ RB%T ,F R&N3STMNT PN%T7 NMSC

1$4+# %T &NTRST NC

1$4+4 R3RS% ,F &NTRST S6BS&D7 ,N 7,6R ,%N NC

1$4+$ S6NDR7 C,MM&SS&,NS ,N CRD&T F%C&&T7 NTC

1$4++ DR%2D,2N 6NDR 7,6R CRD&T F%C&&T7 NMSC

1$4+ &NTRST ,N ,M ,%N NTRF

1$4+9 R&N3STMNT PN%T7 : ,N ,M ,%N NRT&


27/63

| 27

Specifications |

1$40 PRP%7MNT ,F ,M ,%N NC,M

1$41 %T &NTRST : ,M ,%N NMSC

1$4 C%R/S F,R PRP%7MNT ,F % S,RT:TRM ,%N NMSC

1$4( C%P STTMNT C%S NMSC

1$49 F,,R C%S STTMNT NMSC

1$4(0 ,3R T C,6NTR ,PT&,N PRM&6M NMSC

1$4(1 C%S STTMNT ,F ,3R T C,6NTR ,PT&,N NMSC

1$4( C%R/S F,R PRP%7MNT ,F % R,:,3R F%C&&T7 NMSC

1$4(# F&N%NC&% M%RT ,%N NMSC

1$4(4 RP%7MNT ,F F&N%NC&% M%RT ,%N NMSC

1$4($ F&N%NC&% M%RT DP,S&T NMSC

1$4(+ RP%7MNT ,F F&N%NC&% M%RT DP,S&T NMSC

1$4( &NTRST ,N&NTRST R%T S2%P)C6RRNC7 R%T S2%P NMSC

1$4(( C%P PRM&6M NMSC

1$4(9 F,,R PRM&6M NMSC

1$490 ,PR%T&,NS 2&T DR&3%TD PR,D6CTS NMSC

1$491 D&SC,6NT PR,D6CT D,SS&R NR NMSC

1$49 RP%7MNT &NDMN&F&C%T&,N D,SS&R NR NMSC

1$49# RTR,CSS&,N &NTR3NT&,N F,R %M,6NTS ,6TST%ND&N/ D,SS&R NR NMSC

1$494 DR%2&N/ ,N B67R CRD&T D,SS&R NR NMSC

1$49$ DR%2&N/ ,N FR%M2,R F&N%NC&% CRD&T D,SS&R NR NMSC

1$49+ P%7MNT &NC,M 6MP:S6M P%7MNT /6%R%NT D,SS&R NR NMSC

1$49 P%7MNT FM &N3,&C NMSC

1$$01 D,RM%NT %CC,6NT NMSC

1$01 %MNDMNT T, DPT C,D NTRF

1$0# T&M DP,S&T NTRF

1$04 C,S6R ,F 7,6R T&M DP,S&T NTRF

1$0$ &NCR%S &N 7,6R T&M DP,S&T NMSC

1$0+ C%NC%T&,N ,F 7,6R T&M DP,S&T NMSC

1$0 2&TDR%2% FR,M 7,6R T&M DP,S&T NTRF

1$0( F,R&/N C6RRNC7 TRM ,%N NTRF

1$09 TRM&N%T&,N ,F F,R&/N C6RRNC7 TRM ,%N NTRF


28/63

| 28

Specifications |

1$10 STTMNT ,F F,R&/N C6RRNC7 B%%NC NMSC

1$11 C,NTR% NTR7 F,R T&M DP,S&T NCR

1$1 &NTRST P%7%B F,R C,S6R BF,R M%T6R&T7 ,F 7,6R T&M DP,S&T NC

1$14 &NTRST P%7%B F,R 2&TDR%2% BF,R M%T6R&T7 FR,M 7,6R T&M DP,S&T NMSC

1$1$ &NTRST ,N 7,6R T&M DP,S&T NMSC

1$1+ R3RS% NRT&

1$1( C%R/ F,R C,S6R BF,R M%T6R&T7 ,F 7,6R T&M DP,S&T 2&T M,NT7 &NC,M NMSC

1$19 C,S6R BF,R M%T6R&T7 ,F 7,6R T&M DP,S&T NTRF

1$1 RP%7MNT S,RT:TRM %D3%NC NTRF

1$+ &NDMN&T7 F,R C,6P,NS ND&3

1$ C,MM&SS&,N ,N S6NDR7 C,MM&TMNTS NC,M

1$( DR%2D,2N ,N 7,6R MD&6M:TRM ,%N NTRF

1$9 RP%7MNT MD&6M:TRM ,%N NTRF

1$#0 ,M ,%N : %ND&N/ C%R/ NTRF

1$#1 RB%T ,F %ND&N/ C%R/ F,R ,M ,%N NTRF

1$# RP%7MNT &N3STMNT CRD&T NTRF

1$## C,MM&TMNT F F,R T %ST TR M,NTS NC,M

1$#4 C,MM&SS&,N)FS)C%R/S)PN%T&S NC,M

1$#( C,RRCT&N/ NTR7 NTRF

1$#9 3%6 %DK6STMNT N3D%

1$40 RB%T ,F FS F,R 7,6R S6BS&D7 F& NMSC

1$41 RB%T ,F FS F,R 7,6R S6BS&D7 F& NMSC

1$4 P6RC%S ,F /,D %ND ,TR MT%S NMSC

1$44 RB%T ,F C,MM&SS&,N ,N B/&%N ST,C C%N/ ,RDR NRT&

1$4$ CRD&T TR%NS%CT&,NS C,MM&SS&,N RF6ND5 NRT&

1$4+ RB%T ,F C,MM&SS&,N ,N F,R&/N ST,C C%N/ ,RDR NMSC

1$4 RF6ND ,F P,RTF,&, M%N%/MNT F NMSC

1$4 RF6ND ,F P,RTF,&, M%N%/MNT F NMSC

1$4( RDMPT&,N ,F SC6R&T&S NSC

1$49 P%7MNT B%N %CCPT%NC NCR

1$$0 D&SC,6NT NCR

1$$ &NTRST S6BS&D7 P%&D B7 ST%T N&NT


29/63

| 29

Specifications |

1$$# &NC,M ,F %D3%NC 6NDR CRD&T %/RMNT NTRF

1$$4 RF6ND ,F &NTRST ,N M,RT/%/ ,%N DPND%NTS5 NRT&

1$$$ %M,6NT ,F S,RT:TRM %D3%NC &N SPC&% %CC,6NT NTRF

1$$+ RB%T ,F C,MM&SS&,N ,N &SS6 ,F C%S S&C%3S NSC

1$$ RB%T ,F C,MM&SS&,N ,N &SS6 ,F /,3RNMNT ,%N NSC

1$$( RB%T ,F C,MM&SS&,N ,N &SS6 ,F 6R,B,NDS NSC

1$$9 RB%T ,F C,MM&SS&,N ,N &SS6 ,F S&C%3S M6T6% F6NDS5 NMSC

1$+0 RB%T ,F &SS6 C,MM&SS&,N NMSC

1$+1 RB%T ,F T% ,N D&3R7 ,F SC6R&T&S NSC

1$+ RF6ND ,F P,RTF,&, M%N%/MNT F &NC6S&3 ,F 3%T5 NSC

1$+# RF6ND ,F /,DN C,MF,RT P%N S6BSCR&PT&,N C,STS NMSC

1$+4 R&MB6RSMNT ,F SC6R&T&S TR%NSFR FS C6ST,D7 %CC,6NT5 NMSC

1$+4 RB%T ,F C6ST,D7 %CC,6NT &NS6R%NC PRM&6M NMSC

1$++ R&MB6RSMNT ,F B%N S%3&N/S CRT&F&C%T NSC

1$+ RF6ND ,F C6ST,D7 FS &NC6S&3 ,F 3%T5 NMSC

1$+( RF6ND ,F C6ST,D7 FS NMSC

1$+9 P%7MNT ,F &NTRST NMSC

1$0 RB%T ,F %ND&N/ C%R/ NMSC

1$1 RF6ND ,F ,%N %RR%N/MNT F NMSC

1$ RF6ND ,F ,%N R3&S&,N F NMSC

1$# RF6ND ,F C,MM&SS&,N ,N S6NDR7 C,MM&TMNTS NMSC

1$4 %DK6STMNT NRT&

1$+ P%7MNT ,F D&3&DND ND&3

1$(9 &NTRST ,N 7,6R T&M DP,S&T N&NT

1$90 %6T,M%T&C NTR7 NTRF

1$91 N&/TS%F DP,S&T NTRF

1$91 N&/T S%F DP,S&T S6BKCT T, 3R&F&C%T&,N5 NTRF

1$9# D&3R7 ,F F6NDS NC/

1$9$ TR%NSFR FR,M)T, %CC,6NT NTRF

1$(01 S,&D%R&T7 C,NTR&B6T&,N R2 F,R CRD&T F%C&&T7 NMSC

1$(01 S%RC FS F,R CRD&T F%C&&T7 NMSC

1$(01 RN6NC&%T&,N F NMSC


30/63

| 30

Specifications |

1$(01 R%S C,STS F,R CRD&T F%C&&T7 NMSC

1$(01 R/6STR%T6&B F F,R CRD&T F%C&&T7 NMSC

1$(01 PR,CSS SR3RS FS F,R CRD&T F%C&&T7 NMSC

1$(01 N,T%R&% FS F,R CRD&T F%C&&T7 NMSC

1$(01 M,RT/%/ TR%NSFR C,STS F,R CRD&T F%C&&T7 NMSC

1$(01 M,RT/%/ RN2% C,STS F,R CRD&T F%C&&T7 NMSC

1$(01 M,RT/%/ R/&STR%T&,N F,R CRD&T F%C&&T7 NMSC

1$(01 &F &NS6R%NC PRM&6M F,R CRD&T F%C&&T7 NMSC

1$(01 /% FS F,R CRD&T F%C&&T7 NMSC

1$(01 FM&SC R/&,N /6%R%NT F6ND /6%R%NT PRM&6M F,R CRD&T F%C&&T7 NMSC

1$(01 F&R &NS6R%NC PRM&6M F,R CRD&T F%C&&T7 NMSC

1$(01 F F,R RN2% ,F R/&STR%T&,N ,F PD/ ,N B6S&NSS %SSTS NMSC

1$(01 F F,R RN2% ,F R/&STR%T&,N ,F %/R&C6T6T% &N F,R CRD&T F%C&&T7 NMSC

1$(01 F F,R R/&STR%T&,N ,F PD/ ,N B6S&NSS %SSTS NMSC

1$(01 F F,R R/&STR%T&,N ,F %/R&C6T6R% &N F,R CRD&T F%C&&T7 NMSC

1$(01 F F,R CRT&F&C%T ,F RC,/N&T&,N NMSC

1$(01 F F,R C%NC%T&,N ,F R/&STR%T&,N ,F PD/ ,N B6S&NSS %SSTS NMSC

1$(01 F F,R C%NC%T&,N ,F R/&STR%T&,N ,F %/R&C6T6R% &N F,R CRD&T F%C&&T7 NMSC

1$(01 PRT FS F,R CRD&T F%C&&T7 NMSC

1$(01 D&/, /6%R%NT PRM&6M F,R CRD&T F%C&&T7 NMSC

1$(01 C,3R%/ ,STS F,R CRD&T F%C&&T7 NMSC

1$(01 B6&D&N/ M%&NTN%NC C,STS F,R CRD&T F%C&&T7 NMSC

1$(01 %DM&N&STR%T&3 C,STS F,R CRD&T F%C&&T7 NMSC

1$(0 RN6NC&%T&,N PN%T7 F,R CRD&T F%C&&T7 NMSC

1$(0# RM6NR%T&,N F,R P,RTF,&, NMSC

1$(0# RM6NR%T&,N F,R P,RTF,&, NMSC

1$(0# C6ST,D7 F NMSC

1$(0# C6ST,D7 F NMSC

1$(04 C%NC%T&,N TR%NSFR F,R&/N NMSC

1$(0$ 3%R&%T&,N M%R/&N F6T6RS NSC

1$(0+ C%NC%T&,N TR%NSFR F,R&/N NMSC

1$(0 &NTRN% TR%NSFRT NTRF


31/63

| 31

Specifications |

1$(0( C%NC%T&,N ,F T SC6R&T&S TR%NS%CT&,N NMSC

1$(09 &NTRN%T&,N% PNS&,N P%7MNTS NMSC

1$(10 C,ST ,N &NTRN%T&,N% PNS&,N P%7MNTS NMSC

1$(1 T% R&MB6RSMNT NMSC

1$(1 ,PT&,N% D&3&DND NMSC

1$(1 &NTRST P%7MNT NMSC

1$(1 CT&,N D&3&DND NMSC

1$(1 D&3&DND P%7MNT NMSC

1$(1 C%P&T% /%&N NMSC

1$(1( RDMPT&,N ,FFR NMSC

1$(1( RDMPT&,N NMSC

1$(1( P6T RDMPT&,N NMSC

1$(1( P%RT&% RDMPT&,N NMSC

1$(1( &


32/63

| 32

Specifications |

1$(0 RP6RC%S ,FFR NMSC

1$(0 &NDMN&F&C%T&,N NMSC

1$(4 TR%D PR&C TR%NSFR 3RS6S P%7MNT NC/

1$901 RF6ND ,F RF6SD RM&TT%NC ,RDR NMSC

1$90

RF6ND ,F RF6SD RM&TT%NC ,RDR B7 T BNF&C&%R7S B%N %CC,6NT N6MBR

NMSC

1$90# RF6ND ,F RF6SD RM&TT%NC ,RDR TRF

1$904 R:CRD&T 6R,P%N TR%NSFR NTRF

1$90$ TR%NSFR SP% NTRF

1+000 &NTRST RB%T NRT&

1+000 &NTRST P%&D N&NT

1+000 &NTRST N&NT

1+000 C,S&N/ &NTRST N&NT

1+000 %NN6% &NTRST N&NT

1+001 /R,SS &NTRST NMSC

1+00

RF6ND B%NC,NT%CT)M&STRC%S SR3&C

C%R/ NRT&

1+00 RF6ND B%NC,NT%CT)M&STR C%S SR3&C C%R/ 3&% F,RT&S /,B% C6B NMSC

1+00# RF6ND 6R,C


33/63

| 33

Specifications |

1+0#4 RF6ND PR,T,N F NMSC

1+0#$ RF6ND ,F %DD&T&,N% C%R/S F,R P%7MNTS NMSC

1+0#+ ,3RDR%FT C%R/S C%S F%C&&T7 C/

1+0#( %DK6STMNT F F,R PR&,D&C ST%TMNT NMSC

1+0#9 %DK6STMNT C%R/S F,R D6P&C%TS C/

1+041 F&:6P SR3&C F NMSC

1+04 F6 C%RD F NC

1+04# RF6ND ,F C%R/S F,R D&S,N,6RD C


34/63

| 34

Specifications |

1+09# RS%RC C,STS D,RM%NT %CC,6NT NC/

1+09$ %DK6STMNT 6R/NT P%PR ST%TMNT C,ST C/

1+09( %DK6STMNT S6NDR7 C%R/S C/

1+09( %DK6STMNT S6NDR7 C%R/S C/

1+099 %DK6STMNT S6NDR7 C%R/S NRT&

1+101 C,RRCT&,N RT&

1+10# R/6 P,ST% C%R/S F,R TR%NSFR F,RMS %ND),R RF6SD TR%NSFRS RT&

1+10$ RP%7MNT ST,C:T%&N/ S%F MSC

1+10 %DK6STMNT DD6CT&,N F,R C,6NTR7 ,F RS&DNC MSC

1+11# RB%T ,3RP%7MNT ,N D%7 %ND N&/TS%F B, NTRF

1+11# RB%T ,3RP%7MNT ,N B6S&NSS S%F NTRF

1+1$$ %DK6STMNT M,NT7 F %S7 P%C C/

1+1$+ %DK6STMNT M,NT7 F SR3&C P%C C/

1+00 NT &NTRST DT%&S S NC,S6R5 NMSC

1+0$ NT &NTRST &NT

1+10 NT C,S6R &NTRST &NT

1+1$ NT C,S6R &NTRST &NT

1+1+ NT &NTRST ! DT%&S S NC,S6R NMSC

1+0 NT C,S6R &NTRST &NT

1+1 7,6R C,MP%&NT MSC

1+ 7,6R C,MP%&NT MSC

1+# SR3&C /6%R%NT MSC

1+4 7,6R C,MP%&NT MSC

1+#01 RB%T &NTRN%T C%S M%N%/MNT S6BSCR&PT&,N FS M6T&B%N RP,R C/

1+#04 %DK6STMNT C%R/S ST%TMNTS &N BR%NC C/

1+#04 %DK6STMNT C%R/S ST%TMNTS &N BR%NC C/

1+#0$ %DK6STMNT C,ST DT%&D ST%TMNTS C/

1+#0+

%DK6STMNT 6R/NT P%PR ST%TMNT C,ST C/

1+#0 %DK6STMNT M%&&N/ C,STS C/

1+#0( RB%T SMS &:MSS%/ C/

1+#10 RP%7MNT P,ST% C%R/S F,R TR%NSFR F,RMS C/


35/63

| 35

Specifications |

1+#1 %DK6STMNT %DM&N&STR%T&,N F MSS%/ ! NMSC

1+#1

%DK6STMNT %DM&N&STR%T&,N F F6RTR T, C%N/ ,F %CC,6NT F,R T PR&,D ::

T, :: 77 M,NTS %NN6% R%T! LL 6R5 NMSC

1+#1# RP%7MNT ,F 3&S% C%RD FS NMSC

1+#14 RP%7MNT ,F M%STRC%RD FS NMSC

1+#1$

RP%7MNT ,F M%STR,)6F&SR3 FS F6RTR T,

C%N/ ,F %CC,6NT NMSC

1+#1$ RP%7MNT ,F M%STR,)6F&SR3 FS NMSC

1+#1$

RF6ND ,F F SR3&C C%S 2&TDR%2% %T N,N F,R&TS B:%TM D6 T,

C%N/ ,F %CC,6NT T7P NMSC

1+#1$ RF6ND ,F F SR3&C C%S 2&TDR%2% %T N,N F,R&TS B:%TM NMSC

1+#1+ RP%7MNT ,F PR,T,N FS C%RD F6RTR T, C%N/ ,F %CC,6NT NMSC

1+#1+ RP%7MNT ,F PR,T,N FS NMSC

1+#1 RF6ND ,F SR3&C SF C%S DP,S&T F D6 T, C%N/ ,F %CC,6NT T7P NMSC

1+#1 RF6ND ,F SR3&C SF C%S DP,S&T F NMSC

1+#1(

RP%7MNT ,F F SR3&C 2&TDR%2 C%S F,RT&S B %N P%7MNTS D6 T,


1+#1( RP%7MNT ,F F SR3&C 2&TDR%2 C%S F,RT&S B %N P%7MNTS NMSC

1+#1( RP%7MNT ,F B%NC,NT%CT)M&STR C%S FS F6RTR T, C%N/ ,F %CC,6NT NMSC

1+#1( RP%7MNT ,F B%NC,NT%CT)M&STR C%S FS NMSC

1+#19 RP%7MNT ,F F&:6P SR3&C F C/

1+#0 RP%7MNT ,F F,RT&S B%N F6 C%RD F C/

1+## %DK6STMNT F B%S&C B%N SR3&C MSS%/! NMSC

1+##

%DK6STMNT F B%S&C B%N SR3&C F6RTR T, C%N/ ,F %CC,6NT PR&,D ::

T, :: 77 M,NTS %NN. R%T C 3%T LL 6R NMSC

1+#4 %DK6STMNT TR%NS%CT&,N C%R/S C/

1+#$ %DK6STMNT %CC,6NT &NS6R%NC C/

1+#+ F %S7 P%C S&N/ NC/

1+#+ F %S7 P%C M6T& NC/

1+# F SR3&C P%C S&N/ NC/

1+# F SR3&C P%C M6T& NC/

1+#( F B6 S7 C6B S&N/ NC/

1+#( F B6 S7 C6B M6T& NC/

1+##0 R&MB6RSMNT ,F 3&S% C%RD F F6RTR T, RP%CMNT C%RD NMSC


36/63

| 36

Specifications |

1+##1 R&MB6RSMNT ,F M%STRC%RD F F6RTR T, RP%CMNT C%RD NMSC

1+## C%RDR%DR NMSC

1+## C%RDR%DR NMSC

1+## C%RDR%DR NMSC

1+## C%RDR%DR NMSC

1+### RP%7MNT M,NT7 F B%S&C P%C C/

1+##4 SR3&C)B6 S7 C6B B,N6S /,,D2& NMSC

1+##4 SR3&C)B6 S7 C6B B,N6S /,,D2& NMSC

1+##+ PR&,D&C F /,B% C%S M%N%/MNT NC/

1+## TR%NS%CT&,N C%R/S /,B% C%S M%N%/MNT NC/

1+## ST6P F P,, /,B% C%S M%N%/MNT NC/

1+## ST6P F %CC,6NT /,B% C%S M%N%/MNT NC/

1+## %MNDMNT F /,B% C%S M%N%/MNT NC/

1+##( M,NT7


37/63

| 37

Specifications |

1+#$4

RF6ND ,F F SR3&C 2&TDR%2 C%S F,RT&S B %ND P%7MNTS D6 T,


1+#$4 RF6ND ,F F SR3&C 2&TDR%2 C%S F,RT&S B %ND P%7MNTS NMSC

1+#$4

RF6ND ,F F SR3&C 2&TDR%2 C%S F,RT&S B D6 T,


1+#$4 RF6ND ,F F SR3&C 2&TDR%2 C%S F,RT&S B NMSC

1+#$$

RF6ND ,F F SR3&C C%S 2&TDR%2% %T N,N F,RT&S B:%TM D6 T,


1+#$$ RF6ND ,F F SR3&C C%S 2&TDR%2% %T N,N F,RT&S B:%TM NMSC

1+#$ 3%R&,6S TR%NSFRS ,F SC6R&T&S STTMNT FS NMSC

1+#$( F B6S&NSS B6 S&N/ NC/

1+#$( F B6S&NSS B6 M6T& NC/

1+#+1 F &N3ST P%C NC/

1+$91

1+999 Not present in T 1$

100 &NP%7MNT NMSC

1(00 6NP%&D RP%7MNT NDDT

1(00# %//R/%T &NP%7MNT DDT

1(004 &NP%7MNT ,F NDDT

1(00$ &N3,&CS P%&D B7 D&RCT DB&T NDDT

1(00 &N3,&CS P%&D B7 D&RCT DB&T NDDT

1(009 %//R/%TD &NP%7MNT F,R C,CT&,N B7 D,M&C&&%T&,N DDT

1(01$ %//R/%T &NP%7MNT RF6ND ,F RF6SD &N3,&C DDT

1(01 &NP%7MNT ,F 6R,P%N D,M&C&&%T&,N NDDT

1(0 6R,P%N D,M&C&&%T&,N NDDT

1(04 6R,P%N D,M&C&&%T&,N NDDT

1(0$ &NP%7MNT ,F 6R,P%N D,M&C&&%T&,N NMSC

0101 2&TDR%2% NC

0101 RM&TT%NC ,F C,&NS NC,M

0101 P%7MNT ,F C,6NTR C


38/63

| 38

Specifications |

010# B%NC,NT%CT)M&STR C%S 2&TDR%2% NC

010$ C%S %D3%NC NMSC

010$ B%NS7S C%S M%C&N 2&TDR%2%S NTRF

010$ B%NC,NT%CT)M&STR C%S 2&TDR%2% C%RD NC,M

010+ C%S M%C&N %BR,%D 2&TDR%2% C%RD NTRF

010( SF 2&TDR%2% NCR

010( SF 2&TDR%2% NCR

010( SF 2&TDR%2% NMSC

0111 7,6R 2&TDR%2% &N C%S MSC

0111 7,6R 2&TDR%2% &N C%S MSC

011 N&/T S%F DP,S&T &N C%S C,RRCT&,N ,F TR%NS%CT&,N NMSC

011# S% ,F /,D %ND ,TR MT%S B7 T B%N MSC

010 C,RRCT&,N DP,S&T C,&NS MSC

01 C%NC%T&,N ,F &NP%7MNT &N C%S MSC

01 C%NC%T&,N ,F &NP%7MNT &N C%S MSC

01 7,6R P6RC%S ,F F,R&/N C6RRNC&S MSC

01#1 /,B% TR%NS%CT&,N R3,3&N/ MSC

01## C,RRCT&,N ,F 7,6R DP,S&T &N C%S DP,S&T MSC

01#$ F,R&/N C6RRNC&S NMSC

01#$ F,R&/N C6RRNC&S NMSC

01#$ F,R&/N C,&NS NMSC

01#$ F,R&/N C,&NS NMSC

01#$ 6R C,&NS NMSC

01#$ 6R C,&NS NMSC

01#$ B%NN,TS NMSC

01#$ B%NN,TS NMSC

01#+ F,R&/N C6RRNC&S NMSC

01#+ F,R&/N C,&NS NMSC

01#+ 6R C,&NS NMSC

01#+ B%NN,TS NMSC

014 F,R&/N C6RRNC&S NMSC


39/63

| 39

Specifications |

014 F,R&/N C,&NS NMSC

014 6R C,&NS NMSC

014 B%NN,TS NMSC

014 C,RRCT&,N ,F 7,6R 2&TDR%2% RT&

014( C%S 2&TDR%2% %T ,TR %TM MSC

0149 C%S 2&TDR%2% %T ,TR %TM MSC

01$0 C%S 2&TDR%2% %T ,TR %TM MSC

01$1 C%NC. ,F S% ,F F,R&/N C6RRNC&S NMSC

01$ 7,6R P6RC%S ,F F,R&/N C6RRNC&S NMSC

0$01 C,S&N/ ,F 7,6R %CC,6NT 7,6R 2&TDR%2% &N C%S MSC

1001 P%7MNT ,F C


40/63

| 40

Specifications |

00$ B%NC,NT%CT)M&STR C%S P%7MNT NTRF

00 M%STR, P%7MNT C%RD NMSC

00 B%NC,NT%CT)M&STR C%S P%7MNT 6S&N/ M%STR, SM%RT : C%RD NMSC

011 C%NC%T&,N ,F B%NS7S TR%NSFR MSC

01# C6M6 ,TB:PR&,D MSC

014 C,MM&SS&,NS MSC

01$ C6M6 TPPN:PR&,D MSC

04( P%7MNT 2&T B%N C%RD MSC

049 P%7MNT 2&T B%N C%RD MSC

0$0 P%7MNT 2&T B%N C%RD MSC

0$1 P%7MNT 3&% &NTRNT NMSC

$01 6R,C%RD)M%STRC%RD &N3,&C NST,

$0 3&S% &N3,&C NMSC

$0# B%N C%RD C,MP%N7 TR%NSFR NST,

#000 2&TDR%2% CRD&T ,PN&N/ :: NMSC

#001 2&TDR%2% CRD&T ,PN&N/ MSC

#00 &SS6&N/ % B%N /6%R%NT MSC

#00# &NTR&M F ST%TMNT MSC

#004 M,D&F&C%T&,N ,F B%N /6%R%NT NMSC

#00 C%&N/ 6P ,F B%N /6%R%NT MSC

#00( M,D&F&C%T&,N ,F B%N /6%R%NT MSC

#01 C%NC&N/ % D&SC,6NT MSC

#0 %CCR%TD RDMPT&,N ,F % D&SC,6NT),F % B%N MSC

#04 D&SC,6NT 3%6 D%T NMSC

#0$ D&SC,6NT S6PP&R B&S NMSC

#0+0 C,MM&TMNT F C%S F%C&&T7 MSC

#0+0 C,MM&TMNT F C%S F%C&&T7 MSC

$000 LR,:B%%NC&N/ NCMS

$000 7,6R DP,S&T B,, &S B&N/ C%N/D T, % S%3&N/S %CC,6NT NMSC

$000 2&TDR%2% S%3&N/S %CC,6NT NTRF

$000 TR%NSFR T, DP,S&T B,, NMSC

$000 TR%NSFR FR,M 7,6R TR%S6R7 %CC,6NT NMSC


41/63

| 41

Specifications |

$000 TR%NSFR FR,M 7,6R T&M DP,S&T NTRF

$000 TR%NSFR FR,M 7,6R C6RRNT %CC,6NT NMSC

$000 SF TR%NSFR 2&T SPC&F&D D%T ND&3

$000 SF TR%NSFR NMSC

$000 %CC,6NT TR%NSFRRD D6 T, C%N/ &N B& R/6%T&,NS NMSC

$001 2%TR)/%S)CTR&C&T7 P%7MNT NST,

$001 T3& D,N%T&,N NMSC

$001 TP,N P%7MNT NST,

$001 R,%D T% NTRF

$001 R%D&, %ND T3&S&,N &CNC F NTRF

$001 ,PR%T&,N 4(.(1.00 D,N%T&,N NMSC

$001 ,PR%T&,N 11.11.11 D,N%T&,N NMSC

$001 ,%D&N/ ,F SF C%S M%C&N NMSC

$001 ,%D&N/ ,F SF C%S M%C&N NMSC

$001 3NS&KN D,N%T&,N NMSC

$001 /%S)CTR&C&T7 P%7MNT NST,

$001 /%S P%7MNT NST,

$001 6R,P %SS&ST%NC NMSC

$001 CTR&C&T7 P%7MNT NST,

$001 C,N3RS&,N ,F 7,6R C6 %CC,6NT NMSC

$001 C,N3RS&,N ,F 7,6R %CC,6NT T, NF

$001 C,N3RS&,N ,F 7,6R %CC,6NT &N NMSC

$001 C,S6R ,F 7,6R F,R&/N C6RRNC7 %CC,6NT NMSC

$001 C%N/,3R T, T 6R, NTRF

$001 C%B T3 P%7MNT NST,

$001 ,M ,P T/N %NR D,N%T&,N NMSC

$00 P,N B%N&N/ TR%NSFR C%RD NMSC

$00 P,N B%N&N/ TR%NSFR NMSC

$00 P,N B%N&ND TR%NSFR ,N D6 D%T NMSC

$00# TR%NSFR %CC,6NT NMSC

$00$ SF TR%NSFR ND&3

$00$ SF TR%NSFR ND&3


42/63

| 42

Specifications |

$00( C,CT&3 TR%NSFR NTRF

$010 2%TR P%7MNT NST,

$01 P,N B%N&N/ TR%NSFR ,N D6 D%T C%RD NMSC

$014 TR%NSFR B7 C&RC6%R C


43/63

| 43

Specifications |

$0#4 6R,P%N TR%NSFR NTRF

$0#$ 6R,P%N TR%NSFR NTRF

$0#+ 6R,P%N TR%NSFR NTRF

$0# 6R,P%N TR%NSFR NTRF

$0#( 6R,P%N TR%NSFR NTRF

$0#9 6R,P%N TR%NSFR NTRF

$04$ C%S 2&TDR%2%)P%7MNT &N F,R&/N C6RRNC7 MSC

$04 TR%NSFR T, %CC,6NT NTRF

$0$0 TR%NSFR T, %CC,6NT C%NC%T&,N RDMPT&,N ,F T&M DP,S&T RT&

$0$ TR%NSFR T, %CC,6NT NMSC

$09( LR,:B%%NC&N/ NCMS

$099 LR,:B%%NC&N/ F,R D%7 NCMS

$099 LR,:B%%NC&N/ NCMS

$101 T%R/T S%3&N/S P%N NST,

$101 ST%ND&N/ ,RDR NST,

$101 /:&NS6R%NC S%3&N/S SCM NMSC

$101 B,N&F&SC NMSC

$10 T%M P%N ; NMSC

$10 ST%ND&N/ ,RDR F,R TR%NSFR T,)FR,M S%3&N/S %CC,6NT NST,

$10 /:ND,2MNT SCM5 NMSC

$114 7,6R ST%ND&N/ ,RDR ST,

$01 TR%NSFR ,N D6 D%T NMSC

$01 SF TR%NSFR 2&T SPC&F&D D%T NMSC

$01 SF TR%NSFR 2&T SPC&F&D D%T NMSC

$01 CTR,N&C TR%NSFR ,N D6 D%T NMSC

$0 TR%NSFR 2&T MM,:D%T NMSC

$0# 6R,P%N TR%NSFR NTRF

$0$ 7,6R TR%NSFR 2&T MM,D%T6M TRF

$1+ 7,6R TR%NSFR 2&T MM,D%T6M B7 PC)2B B%N&N/ TRF

$19 7,6R TR%NSFR 2&T MM,D%T6M TR,6/ &S%B TRF

$19 7,6R TR%NSFR 2&T MM,D%T6M TR,6/ &S%B TRF

$$1 7,6R TR%NSFR 2&T MM,D%T6M B7 PC)2B B%N&N/ TRF


44/63

| 44

Specifications |

$$ 7,6R TR%NSFR 2&T MM,D%T6M B7 PC)2B B%N&N/ TRF

$#00 7,6R RM&TT%NC F,R D&SC,6NT NCR

$#00 2&T,D&N/ ,N D&SC,6NT NCR

$#00 2%RR%NT%/ NCR

$#00 TR%3RS C


45/63

| 45

Specifications |

$#00 C%N/ C,MM&SS&,N ,N 7,6R T&M DP,S&T NC

$#00 6R,P %SS&ST%NC RF6ND F,R F,RT&S /,B% C6B MMBRS NMSC

$#00 DR,6/T CRD&T S6BS&D7 NTRF

$#00 DR,6/T CRD&T C%P&T% PRM&6M NTRF

$#00 DR%2&N/ NTRF

$#00 DR%2D,2N ,N 7,6R &N3STMNT CRD&T NTRF

$#00 D&SC,6NT ,F 2%RR%NTS NCR

$#00 D&SC,6NT ,F ,6R %CCPT%NC NCR

$#00 D&SC,6NT ,F &N3,&CS NCR

$#00 D&SC,6NT C%R/S NCR

$#00 D&SC,6NT C%R/S NC/

$#00 CRD&T TR%NSFR &N %B7%NC:P%S /&3 T PR&NC&P% 7,6R N2 %CC,6NT N6MBR NTRF

$#00 C,NS,&D%T&,N ,F %D3%NCS 6NDR CRD&T %/RMNT NTRF

$#00 C,MMRC&% P%PR : RDMPT&,N NTRF

$#00 C,MMRC&% P%PR : P6RC%S NC

$#00 C,MMRC&% P%PR : &SS6 NTRF

$#00 C


46/63

| 46

Specifications |

$#14 C%R/S F,R&/N P,RT C


47/63

| 47

Specifications |

$#$0 P%7MNT ,F D,C6MNT%R7 DR%FT NDCR

$#$1 RM6NR%T&,N F,R P,RTF,&, NMSC

$#$# F,R2%RD C%N/ TR%NS%CT&,N NF

$#$# C%NC%T&,N ,F F,R2%RD C%N/ %/RMNT NMSC

$#$$ C%R/S ,N F,R2%RD C%N/ TR%NS%CT&,N NC/

$#$9 P6RC%S ,F SC6R&T&S NSC

$#+ F F,R &SS6&N/ F,R&/N C,MMRC&% C


48/63

| 48

Specifications |

$#( C,MM&SS&,N ,N C,6P,N R&MB6RSMNT NBRF

$#(( P%7MNT ,F C,6P,NS ND&3

$#(9 RF6ND ,F PRM&6M NSC

$#90 R&MB6RSMNT ,F C%P&T% NSC

$#91 %PP&C%T&,N F,R B/&%N SC6R&T&S NSC

$#9 %PP&C%T&,N F,R F,R&/N SC6R&T&S NSC

$400 TNDD DR%2D,2N PR&,D F,R CRD&T F%C&&T7 &N %CC,6NT N6MBR NMSC

$401 C%NC%T&,N ,F TNDD DR%2D,2N PR&,D F,R CRD&T F%C&&T7 &N %CC,6NTN6MBR NMSC

$40 TR%NSFRS NF

$40# %T &NTRST ,N &NST%MNT ,%N NMSC

$404 R3RS% ,F %T &NTRST ,F &NST%MNT ,%N NMSC

$40$ RF6ND ,F %ND&N/ C%R/ F,R CRD&T F%C&&T7 NMSC

$40$ %RR%N/MNT F &NST%MNT ,%N NMSC

$40+ &NTRST ,N &NST%MNT ,%N NMSC

$40 R3RS% ,F &NTRST ,N &NST%MNT ,%N NMSC

$40( R3RS% ,F CRD&T B,,&N/ NC,

$40( RB%T ,F &N3STMNT CRD&T C,MM&SS&,N NSC

$409 S,RT:TRM ,%NS)R,:,3R F%C&&T&S)F67 R3,3&N/ F%C&&T&S N&NT

$410 R3RS% ,F PN%T7 F,R %T P%7MNT NMSC

$411 R3RS% ,F B,,&N/ 6NDR ,M ,%N NMSC

$41 R3RS% NRT&

$41# R3RS% ,F DR%2D,2N %/%&NST &NST%MNT ,%N NMSC

$41# &NST%MNT ,%N NTRF

$414 &NST%MNT 6NDR &NST%MNT ,%N NMSC

$41$ R3RS% ,F 2%&3R ,F &NST%MNT ,%N NMSC

$41+ &NTRST ,N CRD&T F%C&&T7 NMSC

$41 C,MM&TMNT F NMSC

$41( &NST%MNT ,N CRD&T F%C&&T7 NMSC

$419 PRP%7MNT ,F CRD&T F%C&&T7 NC

$40 %T &NTRST NC

$41 R3RS% ,F &NTRST S6BS&D7 ,N 7,6R ,%N NC

$4 &NTRST &N %RR%RS ,N S,RT:TRM ,%N NMSC


49/63

| 49

Specifications |

$4# C,S6R : S,RT:TRM ,%N %CC,6NT NMSC

$44 C%NC%T&,N ,F S,RT:TRM ,%N NMSC

$4$ %D3%NC C,S6R : S,RT:TRM ,%N %CC,6NT NMSC

$4+ S,RT:TRM ,%N NRT&

$4+ &NTRST &N %D3%NC ,N S,RT:TRM ,%N NMSC

$4 &NTRST P%7%B T, 7,6 &N RSPCT ,F C%NC%T&,N ,F S,RT:TRM ,%N NMSC

$4( &NTRST ,N M,RT/%/ ,%N N&NT

$4( &NTRST ,N ,M ,%N NTRF

$49 R&N3STMNT PN%T7 : ,N ,M ,%N NRT&

$4#0 PRP%7MNT ,F ,M ,%N NC,M

$4#1 %T &NTRST : ,M ,%N NMSC

$4# S%RC F NC/

$4# ,%N R3&S&,N F NC/

$4# %ND&N/ C%R/S %ND P,ST%/ F,R ,%N NMSC

$4#4 P,ST% C%R/S F,R 6NP%&D &NST%MNT ,%N NMSC

$4#$ R3RS% ,F P,ST% C%R/S F,R 6NP%&D &NST%MNTS 6NDR &NST%MNT ,%N NMSC

$4#+ S6NDR7 C,MM&SS&,NS ,N CRD&T F%C&&T7 NTC

$4# 6R/NT TR%NSFR F,R&/N NTRF

$4#9 %ND&N/ C%R/ F,R CRD&T F%C&&T7 NMSC

$440 C%NC%T&,N ,F DR%2D,2N 6NDR CRD&T F%C&&T7 NMSC

$441 R&N3STMNT PN%T7 NMSC

$441 RB%T ,F R&N3STMNT PN%T7 NMSC

$44 C%R/S F,R &SS6&N/ %TTST%T&,NS : 3%T &NC6DD NC,M

$44# TR%NSFR NMSC

$44# PNS&,N NTRF

$444 %DK6STMNT T, &NTRST ,N CRD&T F%C&&T7 NMSC

$44$ %DK6STMNT ,F C,MM&TMNT F NMSC

$44+ %DK6STMNT T, S6NDR7 C,MM&SS&,NS ,N CRD&T F%C&&T7 NC,

$44 %DK6STMNT T, &NTRST ,N ,M ,%N NTRF

$44( M%N%/MNT C,STS ,F 7,6R CRD&T &N NMSC

$4$$ PRP%7MNT ,F &NST%MNT ,%N NMSC

$4$+

&NS6R%NC C,NTR&B6T&,N F,R ,%N :

: NMSC


50/63

| 50

Specifications |

$4$

C%NC%T&,N &NS6R%NC C,NTR&B6T&,N F,R ,%N :

: NMSC

$4$( SC6R&T&S TR%NS%CT&,NS NMSC

$4+# R3RS% ,F &NTRST ,N CRD&T F%C&&T7 NMSC

$4+4 R3RS% ,F C,MM&TMNT F NMSC

$4+$ R3RS% ,F R&N3STMNT PN%T7 NC

$4++ R3RS% ,F %T &NTRST NC

$4+ &NTRST S6BS&D7 ,N 7,6R ,%N NC

$4+( R3RS% ,F S6NDR7 C,MM&SS&,NS ,N CRD&T F%C&&T7 NC,

$4+9 PN%T7 F,R %T P%7MNT NMSC

$40 RB%T 6NDR ,M ,%N NMSC

$41 &NST%MNT ,N ,M ,%N NRT&

$4 R3RS% ,F &NST%MNT ,N ,M ,%N NRT&

$4# R3RS% ,F R&N3STMNT PN%T7 : ,N ,M ,%N NC,M

$44 R3RS% ,F PRP%7MNT ,F ,M ,%N NC,M

$4$ R3RS% ,F %T &NTRST : ,M ,%N NC/

$4+ R3RS% ,F &NTRST ,N ,M ,%NA ,6R %P,,/&S NTRF

$4 C%R/S F,R PRP%7MNT ,F % S,RT:TRM ,%N NMSC

$4( C%P STTMNT C%S NMSC

$49 F,,R C%S STTMNT NMSC

$4(0 ,3R T C,6NTR ,PT&,N PRM&6M NMSC

$4(1 C%S STTMNT ,F ,3R T C,6NTR ,PT&,N NMSC

$4( C%R/S F,R PRP%7MNT ,F % R,:,3R F%C&&T7 NMSC

$4(# F&N%NC&% M%RT ,%N NMSC

$4(4 RP%7MNT ,F F&N%NC&% M%RT ,%N NMSC

$4($ F&N%NC&% M%RT DP,S&T NMSC

$4(+ RP%7MNT ,F F&N%NC&% M%RT DP,S&T NMSC

$4( &NTRST ,N&NTRST R%T S2%P)C6RRNC7 R%T S2%P NMSC

$4(( C%P PRM&6M NMSC

$4(9 F,,R PRM&6M NMSC

$490 &NTR3NT&,N F,R %M,6NTS ,6TST%ND&N/ : C%RR7&N/ ,3R R&SS D,SS&R NR NMSC

$491 &NS6R%NC C,ND&T&,N NMSC

$49 ,PR%T&,NS 2&T DR&3%TD PR,D6CTS NMSC


51/63

| 51

Specifications |

$49# 7,6R RM&TT%NC %T ,6R C,6NTRS NSC

$494 RDMPT&,N ,F SC6R&T&S NSC

$49$ P%7MNT ,F D&3&DND ND&3

$49+ P%7MNT ,N D% F&N%NC&% M%RTS NMSC

$49 &NTRSTS ,N ,%N F&N%NC&% M%RTS NMSC

$49( &NTRSTS ,N B,RR,2&N/ F&N%NC&% M%RTS NMSC

$499 6R/NT TR%NSFR F,R&/N NTRF

$$01 D,RM%NT %CC,6NT NMSC

$$14 C,S&N/ ,F 7,6R %CC,6NT MSC

$00 D&RCT DB&T NDDT

$01 %MNDMNT T, DPT C,D NTRF

$0# T&M DP,S&T NTRF

$04 C,S6R ,F 7,6R T&M DP,S&T NTRF

$0$ &NCR%S &N 7,6R T&M DP,S&T NMSC

$0+ C%NC%T&,N ,F 7,6R T&M DP,S&T NMSC

$0 2&TDR%2% FR,M 7,6R T&M DP,S&T NTRF

$0( F,R&/N C6RRNC7 TRM ,%N NTRF

$09 TRM&N%T&,N ,F F,R&/N C6RRNC7 TRM ,%N NTRF

$10 STTMNT ,F F,R&/N C6RRNC7 B%%NC NMSC

$11 C,NTR% NTR7 F,R T&M DP,S&T NCR

$1 &NTRST P%7%B F,R C,S6R BF,R M%T6R&T7 ,F 7,6R T&M DP,S&T NC

$14 &NTRST P%7%B F,R 2&TDR%2% BF,R M%T6R&T7 FR,M 7,6R T&M DP,S&T NMSC

$1$ &NTRST ,N 7,6R T&M DP,S&T NMSC

$1+ R3RS% NRT&

$1( C%R/ F,R C,S6R BF,R M%T6R&T7 ,F 7,6R T&M DP,S&T 2&T M,NT7 &NC,M NMSC

$19 C,S6R BF,R M%T6R&T7 ,F 7,6R T&M DP,S&T NTRF

$1 RP%7MNT S,RT:TRM %D3%NC NTRF

$+ &NDMN&T7 F,R C,6P,NS ND&3

$ C,MM&SS&,N ,N S6NDR7 C,MM&TMNTS NC,M

$( DR%2D,2N ,N 7,6R MD&6M:TRM ,%N NTRF

$9 RP%7MNT MD&6M:TRM ,%N NTRF

$#0 ,M ,%N : %ND&N/ C%R/ NTRF


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| 52

Specifications |

$#1 RB%T ,F %ND&N/ C%R/ F,R ,M ,%N NTRF

$# RP%7MNT &N3STMNT CRD&T NTRF

$## C,MM&TMNT F F,R T %ST TR M,NTS NC,M

$#4 C,MM&SS&,N)FS)C%R/S)PN%T&S NC,M

$#( C,RRCT&N/ NTR7 NTRF

$#9 3%6 %DK6STMNT N3D%

$40 C%R/S F,R DR%2&N/ 6P 7,6R S6BS&D7 %PP&C%T&,N NMSC

$41 C%R/S F,R DR%2&N/ 6P 7,6R S6BS&D7 %PP&C%T&,N NMSC

$4 C%R/ F,R C%NC&N/ C,N3RS&,N 6R NMSC

$4# &NTRST ,N F,R&/N C6RRNC7 TRM ,%N N&NT

$44 S% ,F /,D %ND ,TR MT%S NMSC

$4$ PN%T7 C%R/D 6NDR T CRD&T %/RMNT NMSC

$4+ P%7MNT ,F DR%FT NCR

$4 R3RS% F,R D&S,N,6RD C


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| 53

Specifications |

$++ 3R&F&C%T&,N ,F ,TS NMSC

$+ BR%D,2N C%R/S NC/

$+( M%&&N/ ,F C,MP%N7 RP,RT NC/

$+9 C%R/S ,N S6NDR7 C,MM&TMNTS NMSC

$0 ,%N %RR%N/MNT F NC/

$1 %RR%N/&N/ M,RT/%/ ,%N NTRF

$ %ND&N/ C%R/)%RR%N/MNT F NC,M

$#

RC,3R7 ,F M,RT%/ S%RC F &N RSPCT ,F T P,2R ,F %TT,RN7 /R%NTD %RT

( ,F ND. R/6. ,R %RT 1# ,F /N. ND.C,ND.5 NC/

$4 T C,STS NC/

$$ 3%6%T&,N F NC/

$+ &N3STMNT CRD&T %RR%N/MNT F NC/

$ &N3,&C M,N&T,R&N/ F NC,M

$( M,B& CRD&T M,N&T,R&N/ F NC,M

$9 R/&STR%T&,N F NC,M

$(0 F F,R RN2&N/ R/&STR%T&,N NMSC

$( DR%2D,2N 6NDR 7,6R


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| 54

Specifications |

$(01 R%S C,STS F,R CRD&T F%C&&T7 NMSC

$(01 R/6STR%T6&B F F,R CRD&T F%C&&T7 NMSC

$(01 PR,CSS SR3RS FS F,R CRD&T F%C&&T7 NMSC

$(01 N,T%R&% FS F,R CRD&T F%C&&T7 NMSC

$(01 M,RT/%/ TR%NSFR C,STS F,R CRD&T F%C&&T7 NMSC

$(01 M,RT/%/ RN2% C,STS F,R CRD&T F%C&&T7 NMSC

$(01 M,RT/%/ R/&STR%T&,N F,R CRD&T F%C&&T7 NMSC

$(01 &F &NS6R%NC PRM&6M F,R CRD&T F%C&&T7 NMSC

$(01 /% FS F,R CRD&T F%C&&T7 NMSC

$(01 FM&SC R/&,N /6%R%NT F6ND /6%R%NT PRM&6M F,R CRD&T F%C&&T7 NMSC

$(01 F&R &NS6R%NC PRM&6M F,R CRD&T F%C&&T7 NMSC

$(01 F F,R RN2% ,F R/&STR%T&,N ,F PD/ ,N B6S&NSS %SSTS NMSC

$(01 F F,R RN2% ,F R/&STR%T&,N ,F %/R&C6T6T% &N F,R CRD&T F%C&&T7 NMSC

$(01 F F,R R/&STR%T&,N ,F PD/ ,N B6S&NSS %SSTS NMSC

$(01 F F,R R/&STR%T&,N ,F %/R&C6T6R% &N F,R CRD&T F%C&&T7 NMSC

$(01 F F,R CRT&F&C%T ,F RC,/N&T&,N NMSC

$(01 F F,R C%NC%T&,N ,F R/&STR%T&,N ,F PD/ ,N B6S&NSS %SSTS NMSC

$(01 F F,R C%NC%T&,N ,F R/&STR%T&,N ,F %/R&C6T6R% &N F,R CRD&T F%C&&T7 NMSC

$(01 PRT FS F,R CRD&T F%C&&T7 NMSC

$(01 D&/, /6%R%NT PRM&6M F,R CRD&T F%C&&T7 NMSC

$(01 C,3R%/ ,STS F,R CRD&T F%C&&T7 NMSC

$(01 B6&D&N/ M%&NTN%NC C,STS F,R CRD&T F%C&&T7 NMSC

$(01 %DM&N&STR%T&3 C,STS F,R CRD&T F%C&&T7 NMSC

$(0 RN6NC&%T&,N PN%T7 F,R CRD&T F%C&&T7 NMSC

$(0# P%7MNT ,F &NTRST NMSC

$(0$ 3%R&%T&,N M%R/&N F6T6RS NSC

$(0 &NTRN% TR%NSFRT NTRF

$(0( C%NC%T&,N ,F T SC6R&T&S TR%NS%CT&,N NMSC

$(09 &NTRN%T&,N% PNS&,N P%7MNTS NMSC

$(10 C,ST ,N &NTRN%T&,N% PNS&,N P%7MNTS NMSC

$(1$ TR%S6RS&P NCMS

$(1$ TR%S6RRS&P NMSC


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| 55

Specifications |

$(1$ TR%NSFR NMSC

$(1$ P%7MNT ,F S%%R7 NMSC

$(1$ &NTR%:C,MP%N7 TR%NSFR NMSC

$(1+ C,CT&3 TR%NSFR : S%%R&S NMSC

$(1 C%NC%T&,N FS NMSC

$(1( 2,RTSS SC6R&T&S NMSC

$(1( 2%RR%NT DT%CMNT NMSC

$(1( TNDR)P6RC%S ,FFR NMSC

$(1( STR&PP&N/ NMSC

$(1( ST,C SP&T NMSC

$(1( S


56/63

| 56

Specifications |

$(0 B,N6S &SS6 NMSC

$(1 /,B% RP%7MNT ,PN&N/ ,F CRD&T ,TR %M,6NTS5 NMSC

$(1 /,B% RP%7MNT ,PN&N/ ,F CRD&T &NTRSTS5 NMSC

$(1 /,B% RP%7MNT ,%NS ,TR %M,6NTS5 NMSC

$(1 /,B% RP%7MNT ,%NS &NTRSTS5 NMSC

$(1 /,B% RP%7MNT ,%NS C%P&T%5 NMSC

$(4 TR%D PR&C TR%NSFR 3RS6S P%7MNT NC/

+000 R3RS% ,F CRD&T &NTRST : ,%N %CC,6NT NRT&

+000 R3RS% ,F CRD&T &NTRST : C6RRNT %CC,6NT NRT&

+000


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| 57

Specifications |

+0+ 3&S% C%RD F NMSC

+0+ RF6ND ,F 3&S% C%RD C%R/ 3&% F,RT&S:/,B% C6B NTRF

+09 RF6ND 6R,C%RD F 3&% F,RT&S:/,B% C6B NCR

+09 6R,C%RD)M%STRC%RD C%R/ NMSC

+0#1 %CC,6NT SR3&C C%R/S NMSC

+0##

F%T:R%T C%R/ F,R B%N P%7MNTS ST%ND%RD %,2%NC 4( TR%NS%CT&,NS5 ,N

%CC,6NT NMSC

+0## F%T:R%T C%R/ F,R B%N P%7MNTS ST%ND%RD %,2%NC 4( TR%NS%CT&,NS5 NMSC

+0## F F,R P%7MNT TR%NS%CT&,NS NMSC

+0##

C%R/S F,R P%7MNT TR%NS%CT&,NS ,3R %ND %B,3 T,S C,3RD B7 T F%T:R%T

F F,R T C,RP,R%T C6ST,MR P%C%/ NMSC

+0## %DD&T&,N% C%R/S F,R B%N P%7MNTS NMSC

+0#4 PR,T,N F NMSC

+0#+ ,3RR6N PN%T7 N&NT

+0#( %DK6STMNT F F,R PR&,D&C ST%TMNT NMSC

+0#9 C%R/S F,R D6P&C%TS NMSC

+041 F&:6P SR3&C F NMSC

+04 F6 C%RD F NC

+04# B%N C%R/S F,R D&S,N,6RD C


58/63

| 58

Specifications |

+0+$ C%R/ F,R &NTRN%T&,N% C%S M%N%/MNT %6T,M%TD C,CT&,N MSC

+0+$ C%R/ F,R &NTRN%T&,N% C%S M%N%/MNT %6T,M%TD C,CT&,N MSC

+0+( %DK6STMNT DB&T &NTRST ,F PR3&,6S 7%R &NT

+0+9 %MNDMNT F C%S M%N%/MNT C,NTR%CT MSC

+0+9 %MNDMNT F C%S M%N%/MNT C,NTR%CT MSC

+0+ PR,3&S&,N ,F C,P7 ,F B& NMSC

+09 DR%2&N/ FS NMSC

+0(0 C%R/ F,R D&RCT DB&TS)ST%ND&N/ ,RDRS NDDT

+0(1 C,ST C:L%M)PC:&NC6S&3 ,F 3%T NMSC

+0( TR%NSP,RT FS F,R 3%6%BS MSC

+0( TR%NSP,RT FS F,R 3%6%BS MSC

+0(# ST 6P F N,T&,N% P,,&N/ MSC

+0(4 C%R/ N,T&,N% P,,&N/ MSC

+0($ ST 6P F LR, B%%NC&N/ MSC

+0(+ C%R/ LR, B%%NC&N/ MSC

+0(+ C%R/ LR, B%%NC&N/ MSC

+0(( C%R/ /R,6P&N/ MSC

+090 RC,6P STTMNT DB&T B%%NC MSC

+09# RS%RC C,STS D,RM%NT %CC,6NT NC/

+09$ 6R/NT P%PR ST%TMNT C,ST MSC

+09( S6NDR7 C%R/S MSC

+09( S6NDR7 C%R/S MSC

+099 S6NDR7 C%R/S MSC

+10$ P%7MNT ST,C:T%&N/ MSC

+10 DD6CT&,N F,R C,6NTR7 ,F RS&DNC MSC

+1$$ M,NT7 F %S7 P%C MSC

+00 NT &NTRST DT%&S S NC,S6R5 NMSC

+0$ NT &NTRST &NT

+10 NT C,S6R &NTRST &NT

+1$ NT C,S6R &NTRST &NT

+1+ NT &NTRST ! DT%&S S NC,S6R NMSC

+0 NT C,S6R &NTRST &NT


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| 59

Specifications |

+1 C%NC%T&,N TR%NS%CT&,N 7,6R C,MP%&NT MSC

+ C%NC%T&,N TR%NS%CT&,N 7,6R C,MP%&NT MSC

+#01 &NTRN%T&,N% C%S M%N%/MNT S6BSCR&PT&,N FS M6T&B%N RP,RT MSC

+#0 &NTRN%T&,N% C%S M%N%/MNT TR%NS%CT&,N C%R/S MSC

+#0# &NTRN%T&,N% C%S M%N%/MNT F&D F MSC

+#04 C6ST,D7 C,STS F,R ST%TMNTS PT %T BR%NC MSC

+#04 C6ST,D7 C,STS F,R ST%TMNTS PT %T BR%NC MSC

+#0$ C,ST DT%&D ST%TMNTS MSC

+#0+ 6R/NT P%PR ST%TMNT C,ST MSC

+#0 M%&&N/ C,STS MSC

+#0( SMS &:MSS%/ R%TS MSC

+#10 P,ST% C%R/S F,R TR%NSFR F,RMS MSC

+#1

F B%S&C B%N SR3&C F6RTR T, C%N/ ,F %CC,6NT F,R PR&,D :: T, :

: 77 M,NTS %NN6% R%T C 3%T LL 6R5 NMSC

+#1 %DM&N&STR%T&,N F F,R %CC,6NT NTRF

+#1

%DM&N&ST%RT&,N F B&S F6RTR T, C%N/ ,F %CC,6NT F,R T PR&,D::

T, :: ! 77 M,NTS %NN6% R%T ! LL 6R5 NMSC

+#1# 3&S% C%RD FS NMSC

+#14 M%STRC%RD FS NMSC

+#1$ M%STR,)6F&SR3 F F6RTR T, C%/ ,F %CC,6NT NMSC

+#1$ M%STR,)6F&SR3 F NMSC

+#1$ M%STR,)6F&SR3 F NMSC

+#1$

F SR3&C C%S 2&TDR%2% %T N,N F,RT&S B:%TM D6 T,


+#1$ F SR3&C C%S 2&TDR%2% %T N,N F,RT&S B:%TM NMSC

+#1+ PR,T,N FS F6RTR T, C%N/ ,F %CC,6NT NMSC

+#1+ PR,T,N FS NMSC

+#1+ PR,T,N FS NMSC

+#1 SF C%S DP,S&T F D6 T, C%N/ ,F %CC,6NT T7P NMSC

+#1 SF C%S DP,S&T F NMSC

+#1 SF C%S DP,S&T F NMSC

+#1(

F SR3&C 2&TDR%2 C%S F,RT&S B %ND P%7MNTS D6 T,


+#1( F SR3&C 2&TDR%2 C%S F,RT&S B %ND P%7MNTS NMSC


60/63

| 60

Specifications |

+#1( B%NC,NT%CT)M&STR C%S FS F6RTR T, C%N/ ,F %CC,6NT NMSC

+#1( B%NC,NT%CT)M&STR C%S FS NMSC

+#1( B%NC,NT%CT)M&STR C%S FS NMSC

+#19 F&:6P SR3&C F NMSC

+#19 F&:6P SR3&C F NMSC

+#0 F,RT&S B%N F6 C%RD F NMSC

+#0 F,RT&S B%N F6 C%RD F NMSC

+## F B%S&C B%N SR3&C F,R %CC,6NT MSS%/! NMSC

+#4 TR%NS%CT&,N C%R/ MSC

+#$ %CC,6NT &NS6R%NC MSC

+#+ M,NT7 %S7 P%C F NTRF

+#+ F %S7 P%C S&N/ NC/

+#+ F %S7 P%C M6T& NC/

+# F SR3&C P%C S&N/ NC/

+# F SR3&C P%C M6T& NC/

+#( F B6 S7 C6B S&N/ NC/

+#( F B6 S7 C6B M6T& NC/

+#9


61/63

| 61

Specifications |

+## %MNDMNT F /,B% C%S M%N%/MNT NC/

+##( M,NT7


62/63

| 62

Specifications |

+#$( F B6S&NSS B6 S&N/ NC/

+#$( F B6S&NSS B6 M6T& NC/

+#+1 F &N3ST P%C NC/

+$91 C,S&N/ ,F 7,6R %CC,6NT 3&% PR,F&T),SS MSC

00 P%7MNT : T, : NMSC

(001 6NP%&D ,RDR NDDT

(00# S%F DP,S&T B, RNT% NDDT

(004 %//R/%T DB&T 7,6R RM&TT%NC DDT

(00$ &N3,&CS P%&D B7 D&RCT DB&T NDDT

(00$ C,PRF,RT P%7MNT NDDT

(00( %//R/%T DB&T RC,3R7 RF6SD &N3,&CS DDT

(010 M%S NTRF

(01# P%7MNT &N F%3,6R ,F MSC

(014 P%7MNT RNT% ,F T S%F MSC

(01+ P%7MNT RNT% D%7 %ND N&/TS%F MSC

(01 %//R/%TD &NP%7MNT NDDT

(01( 6R,P%N D,M&C&&%T&,N NDDT

(00 6R,P%N D,M&C&&%T&,N NDDT


(0# %//R/%TD &NP%7MNT NDDT


(0$ %//R/%TD &NP%7MNT NDDT

(0+ 6R,P%N D,M&C&&%T&,N NDDT


(0( 6R,P%N D,M&C&&%T&,N NDDT



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| 63

For internal use only

Specifications |

Cash Manae!ent Co!petence Center23"12"2013

Disclaimer

T?is 'ocument ?as "een prepare' "G BNP P%R&B%S for informational purposes

onlG. %lt?oug? t?e information in t?is 'ocument ?as "een o"taine' from

sources -?ic? BNP P%R&B%S "elieQes to "e relia"leA -e 'o not represent or

-arrant its accuracGA an' suc? information maG "e incomplete or con'ense'.

T?is 'ocument 'oes not constitute a prospectus or solicitation. %ll

estimates an' opinions inclu'e' in t?is 'ocument constitute our u'gment as

of t?e 'ate of t?e 'ocument an' maG "e su"ect to c?ange -it?out notice.

C?anges to assumptions maG ?aQe a material impact on anG recommen'ations

ma'e ?erein.

T?is 'ocument is confi'ential an' is "eing su"mitte' to selecte' recipients

onlG. &t maG not "e repro'uce' in -?ole or in part5 to anG ot?er person

-it?out t?e prior -ritten permission of BNP P%R&B%S.

01# BNP P%R&B%S. %ll rig?ts reserQe'.

specifications mt940 bnpp belgium

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