40124249.

xls

TypeOfInstr_ShortName TypeOfInstr_Name DealTypeInKplus30

BA_OWN BANKERS ACCEPTENCE-OWN Paper & CDs
BA_SEC BANKERS ACCEPTENCE-SECONDARY Paper & CDs
BNM_BILLS BNM DISCOUNT NOTES Paper & CDs
BNM_DEPO BNM DEPOSIT IAM & Discounted L&D Deals
BNM_INOTE ISLAMIC MYR BNM NEGOTIABLE NOTES Paper & CDs
BNM_MUDHA BNM MUDHARABAH Paper & CDs
BNM_NOTES BNM NOTES Bonds
BNM_SUKUK BNM SUKUK IJARAH Bonds
CAG_BIL CAGAMAS NOTES Paper & CDs
CAGAMAS CAGAMAS BOND Bonds
CALL_MONEY MARGIN CALL Loan & Deposit Deals
CAP CAPS Cap & Floor Deals
CASHFLOW CASH FLOW Cash Flow Deals
CDS CREDIT DEFAULT SWAP Credit Derivatives Deals
CIRS CIRS INSTRUMENT IRS/CIRS Deals
CLIDC CRY LINK INV - DUAL CURRENCY Structured Options
CLN CREDIT LINKED NOTE Credit Derivatives Deals
CMBHAH_DEP COMMODITY MURABAHAH DEPOSIT Loan & Deposit Deals
CMBHAH_LN COMMODITY MURABAHAH PLACEMENT Loan & Deposit Deals
FBEP FOREIGN BILLS EXCH PURCH Outright Forward Deals
FC_DEPO FC INTERBANK BORROWING IAM & Discounted L&D Deals
FC_IB_CALL FC INTERBK CALL MONEY IAM & Discounted L&D Deals
FC_LOAN FC INTERBANK LOAN IAM & Discounted L&D Deals
FC_ON_LOAN FC O/N INTERBK LOAN IAM & Discounted L&D Deals
FCA FCA DEPOSIT IAM & Discounted L&D Deals
FCA_ON_CAL FCA ON CALL IAM & Discounted L&D Deals
FCP_PDS FC PRIVATE DEBT BILLS Paper & CDs
FCS_GOVT FC GOVERNMENT SECURITIES Bonds
FCS_PDS FC PRIVATE DEBT SECURITIES Bonds
FEC_FWD FEC FORWARD FIXED Outright Forward Deals
FEC_MOPT FEC FORWARD MULTIPLE OPTION Outright Forward Deals
FEC_SPOT FEC SPOT CONTRACT Outright Forward Deals
FL_NID FLOATING RATE NID Bonds
FLOAT FLOAT Outright Forward Deals
FLR FLOORS Cap & Floor Deals
FORWARD FORWARD Outright Forward Deals
FRA FRA INSTRUMENT FRA Deals
FRTL FLOATING RATE TERM LOAN Loan & Deposit Deals
FUTURES FUTURES Futures
FXSWAP FX SWAP FX Swap Deals
GIA ISLAMIC MYR GENERAL INVT ACCOUNT Loan & Deposit Deals
GII GOVT INVESTMENT ISSUE Bonds
IAB ISLAMIC ACCEPTANCE BILL Paper & CDs
IEFS INDIRECT EXPORTER FINANCING SCHE IAM & Discounted L&D Deals
IFCD INTERBANK FOREIGN CCY DEPOSIT Loan & Deposit Deals
IFCM ISLAMIC FOREIGN CCY MUDHARABAH Loan & Deposit Deals
IFCP INTERBANK FOREIGN CCY PLACEMENT Loan & Deposit Deals

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 40124249.xls

INID ISLAMIC NEGOTIABLE INSTR OF DEPO Paper & CDs

IPRS ISLAMIC PROFIT RATE SWAP IRS/CIRS Deals
IRO INTEREST RATE OPTION Cap & Floor Deals
IRS IRS INSTRUMENT IRS/CIRS Deals
ISL_GII ISLAMIC GOVT INVESTMENT ISSUE Bonds
ISL_MTB ISLAMIC MALAYSIAN TREASURY BILL Paper & CDs
ISL_PDS ISLAMIC PRIVATE DEBT SECURITIES Bonds
ISL_PDS_BG ISLAMIC PRIVATE DEBT SECS - BG Bonds
ISL_STRC ISLM SHORT TERM REVOLVING CREDIT Loan & Deposit Deals
KHAZANAH KHAZANAH NASIONAL BHD Bonds
LD-ON LOANS AND DEPOSITS OVERNIGHT IAM & Discounted L&D Deals
LD-ON LOANS AND DEPOSITS OVERNIGHT Loan & Deposit Deals
LT_NID LONG TERM NID Bonds
LTFX LONG TERM FX Outright Forward Deals
MCTF MULTI CURRENCY TRADE FINANCING IAM & Discounted L&D Deals
MGS MALAYSIAN GOVT SECURITIES Bonds
MM_IB_CALL MYR INTERBK CALL MONEY IAM & Discounted L&D Deals
MM_LT_LOAN MYR LONG TERM I/B PLACEMENT IAM & Discounted L&D Deals
MM_ST_LOAN MYR SHORT TERM I/B PLACEMENT IAM & Discounted L&D Deals
MMD MONEY MARKET DEPOSIT IAM & Discounted L&D Deals
MTB MALAYSIAN TREASURY BILLS Bonds
MYR_DEP0 MYR INTERBK DEPOSIT IAM & Discounted L&D Deals
MYR_FD MYR FIXED DEPOSIT IAM & Discounted L&D Deals
NDF NON DELIVERABLE FORWARD Outright Forward Deals
OFCF ISLAMIC ONSHORE FX CCY FINANCING IAM & Discounted L&D Deals
OFCL ONSHORE FX CCY LOAN IAM & Discounted L&D Deals
OPTIONS FX OTC OPTIONS FX OTC Options Deals
PDS PRIVATE DEBT SECURITIES Bonds
PDS_BG PRIVATE DEBT SECURITIES_BG Bonds
PDS_BIL PRIVATE DEBT SEC BILLS Paper & CDs
REPO REPURCHASE AGREEMENT Repo Deals
REV_REPO REVERSE REPURCHASE AGREEMENT Repo Deals
SBBA SELL BUY BACK AGREEMENT Bonds
SGIA SPECIAL GENEREAL INVT ACCOUNT Loan & Deposit Deals
SIA ISLAMIC MYR SPECIAL INVT ACCOUNT Loan & Deposit Deals
SPOT FX SPOT Spot Deals
ST_NID STRUCTURED NID Paper & CDs
STRC_FX SHORT TERM REVOLVING CREDIT FCY IAM & Discounted L&D Deals
STRC_MM SHORT TERM REVOLVING CREDIT MYR IAM & Discounted L&D Deals
SUB_LOAN SUBORDINATED LOAN Loan & Deposit Deals
SWAPTIONS SWAPTIONS Swaption Deals
TL FIXED RATE TERM LOAN Loan & Deposit Deals
ZC_NID ZERO COUPON NID Bonds
PDS_BIL_BG PRIVATE DEBT SEC BILLS -BG Paper & CDs
CAGAMAS_BG CAGAMAS BOND BK GUARANTEE Bonds
CAG_BIL_BG CAGAMAS NOTES BK GUATRANTEE Paper & CDs
BNM_LOAN BNM LOAN IAM & Discounted L&D Deals
RB ROLLBACK Outright Forward Deals

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 40124249.xls

IsDefault Comments
N
N
N
N
N
N
N
N
N
N
N
N TR to advise on the action
N
N
N
N Deal Type Not Available in K+
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N TR to advise on the action
N
N
N
Y
N
N
N
N
N
N
N
N

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 40124249.xls

N
N
N
Y
N
N
N
N
N
N
Y TR to advise on the action
Y TR to advise on the action
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
Y
N
N
N
N
N
N
N

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 Not Deleted or Inserted

Type of Instrument
Short name Type of Instrument Name Comment
CAP CAPS Not Deleted -Due to Usage in Volat Curves and Curve Assignments
FLR FLOORS Not Deleted -Due to Usage in Volat Curves and Curve Assignments
LD-ON LOANS AND DEPOSITS OVERNIGHT Not Deleted -Due to Usage in Volat Curves and Curve Assignments
SWAPTIONS SWAPTIONS Not Deleted -Due to Usage in Volat Curves and Curve Assignments
FBEP FOREIGN BILLS EXCH PURCH Not Inserted-Duplicate ShortName - ok
ST_NID SHORT TERM NID Not Inserted-Duplicate ShortName - ok

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 Reference

KdbTables_Id KdbTables_Name KdbTables_DisplayName

6 Futures Futures
23 Bonds Bonds
91 SpotDeals Spot Deals
95 ForwardDeals Outright Forward Deals
99 FxSwapDeals FX Swap Deals
108 LoansDepositDeals Loan & Deposit Deals
116 FraDeals FRA Deals
117 CapFloorDeals Cap & Floor Deals
119 SwapDeals IRS/CIRS Deals
288 SwaptionDeals Swaption Deals
370 FxOptionsDeals FX OTC Options Deals
395 RepoDeals Repo Deals
396 IamDeals IAM & Discounted L&D Deals
438 CashFlowDeals Cash Flow Deals
530 Papers Paper & CDs
750 CreditSwapDeals Credit Derivatives Deals
3232 StructuredBonds StructuredBonds

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BA_OWN BANKERS ACCEPTANCE - OWN
BA_SEC BANKERS ACCEPTANCE - SECONDARY
BNM_BILLS BNM Discounted Notes
BNM_DEPO BNM DEPOSIT
BNM_NOTES BNM NOTES
BNM_SUKUK BNM SUKUK IJARAH
BNM_INOTE ISLAMIC MYR BNM NEGOTIABLE NOTES
CAG_BIL CAGAMAS NOTES
CAGAMAS CAGAMAS BOND
CALL_MONEY MARGIN CALL
CASHFLOW CASH FLOW
CDS CREDIT DEFAULT SWAP
CIRS CROSS CCY INTEREST RATE SWAP
CLIDC CRY LINK INV - DUAL CURRENCY
CLN CREDIT LINKED NOTE
CMBHAH_DEP COMMODITY MURABAHAH DEPOSIT
CMBHAH_LN COMMODITY MURABAHAH PLACEMENT
FBEP FOREIGN BILLS EXCH PURCH
FC_DEPO FC INTERBANK BORROWING
FC_IB_CALL FC INTERBK CALL MONEY
FC_LOAN FC INTERBANK LOAN
FC_ON_LOAN FC OVERNIGHT LINTERBANK LOAN
FC_PDS FC Private Debt Securities
FCA FCA DEPOSIT
FCA_ON_CAL FCA ON CALL
FCS_GOVT FC Government Securities
FEC_FWD FEC FORWARD FIXED
FEC_MOPT FEC FORWARD MULTIPLE OPTION
FEC_SPOT FEC SPOT CONTRACT
FL_NID FLOATING RATE NID
FORWARD FORWARD
FRA FRA INSTRUMENT
FUTURES FUTURES
FXSWAP FX SWAP
GII GOVT INVESTMENT ISSUE
IRS IRS INSTRUMENT
KHAZANAH KHAZANAH NASIONAL BHD
LT_NID LONG TERM NID
LTFX LONG TERM FX
M_FIX_DEPO MYR FIXED DEPOSIT
MGS MALAYSIAN GOVT SECURITIES
MMD MONEY MARKET DEPOSIT
MM_LT_LOAN MYR LONG TERM I/B PLACEMENT
MM_ST_LOAN MYR SHORT TERM I/B PLACEMENT
MTB MALAYSIAN TREASURY BILLS
MYR_DEP0 MYR INTERBK DEPOSIT
NDF NON DELIVERABLE FORWARD
NPL NON-PERFORMING LOAN
OFCL ONSHORE FX CCY LOAN
OPTIONS FX OTC OPTIONS
PDS PRIVATE DEBT SECURITIES
PDS_BG PRIVATE DEBT SECURITIES-BG
PDS_BIL PRIVATE DEBT SEC BILLS
RANS RANGE ACCRUAL NOTE & SWAP
REPO REPURCHASE AGREEMENT
REV_REPO REVERSE REPO
SPOT FX SPOT
ST_NID SHORT TERM NID
STRC_FX SHORT TERM REVOLVING CREDIT FCY
STRC_MM SHORT TERM REVOLVING CREDIT MYR
TL FIXED RATE TERM LOAN
ZC_NID Zero Coupon NID
BNM_MUDHA BNM MUDHARABAH
FCP_PDS FC PRIVATE DEBT BILLS
FLOAT FLOAT
FRTL FLOATING RATE TERM LOAN
IEFS INDIRECT EXPORTER FINANCINF SCHE
IRO INTEREST RATE OPTION
ISL_GII ISLAMIC GOVT INVESTMENT ISSUE
MCTF MULTI CURRENCY TRADE FINANCING
MM_IB_CALL MYR INTERBK CALL MONEY
SGIA SPECIAL GENEREAL INVT ACCOUNT

IAB ISLAMIC ACCEPTANCE BILL

IFCD INTERBANK FOREIGN CCY DEPOSIT
IFCM ISLAMIC FOREIGN CCY MUDHARABAH
IFCP INTERBANK FOREIGN CCY PLACEMENT
ISL_FD ISLAMIC FIXED DEPOSIT INSTRUMENT
INID ISLAMIC NEGOTIABLE INSTR OF DEPO
IPRS ISLAMIC PROFIT RATE SWAP
IS_PDS_BIL ISLAMIC PRIVATE DEBT SEC BILLS
ISFORWARD PROMISSORY FX FORWARD
ISFXSWAP ISLAMIC FXSWAP
ISL_MTB ISLAMIC MALAYSIAN TREASURY BILL
ISL_PDS ISLAMIC PRIVATE DEBT SECURITIES
ISL_PDS ISLAMIC PRIVATE DEBT SECURITIES
ISL_PDS_BG ISLAMIC PRIVATE DEBT SECURITIES - BG
ISL_PDS_BG ISLAMIC PRIVATE DEBT SECURITIES - BG
ISL_STRC ISLM SHORT TERM REVOLVING CREDIT
ISSPOT PROMISSORY FX SPOT
GIA ISLAMIC MYR GENERAL INVT ACCOUNT
SIA ISLAMIC MYR SPECIAL INVT ACCOUNT
OFCF ISLAMIC ONSHORE FX CCY FINANCING
SBBA SELL BUY BACK AGREEMENT