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["Account Code","Fund Code","Tran Code","Agent Code","Plan Code","Campaign Code","Charges Code","Settle Method","Order Units","Order Price","Order Amount","Trade Date","Value Date","Exp Settle Date","Act Settle Date","Bank Charges","UPFront Charge Amt","Campaign UpFront Amt","UPFront Rebate","UPFront GST Amount","UPFront Charge Rate","Base Comm Amt","Campaign Comm Amt","Base Comm Rate","Comm Adjustment","Net Amount","Cheque No"]
["NIAM00001","i-Cash","UP","N/A"," DF","N/A","N/A","NA",300,55,1000000,"2020-08-14","2020-08-15","2020-08-16","2020-08-17",0,0,0,0,0,0,0,0,0,0,150000,"N/A"]
["NIAM00005","i-Income","UP","PHMB001"," DF","N/A","N/A","NA",300,55,5500000,"2020-08-14","2020-08-15","2020-08-16","2020-08-17",0,0,0,0,0,0,0,0,0,0,150000,"N/A"]
["NIAM00003","i-Cash","UP","N/A"," DF","N/A","N/A","NA",300,55,2000000,"2020-08-14","2020-08-15","2020-08-16","2020-08-17",0,0,0,0,0,0,0,0,0,0,150000,"N/A"]

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["NIAM00002","Nomura Asset Management Malaysia Sdn Bhd",null,"i-Income","NOMURA i-INCOME FUND",null,"IFAST02","IFAST CAPITAL SDN BHD",null,"DI","Dividend Income"]
["NIAM00003","Nomura Securities Malaysia Sdn Bhd",null,"NGHM","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS MYR",null,"KIB0001","KENANGA INVESTORS BERHAD",null,"DR","Reinvestment"]
["NIAM00004","HSBC (Malaysia) Trustee Berhad for Pertubuhan Keselamatan Sosial",null,"NGHU","NOMURA GLOBAL HIGH CONVICTION FUND - CLASS USD",null,"MGS001","MAGNISAVE GROUP SDN BHD",null,"HO","Shift Out"]
["NIAM00005","Berjaya Sompo Insurance Berhad",null,"NGSSGFA","NOMURA -GLOBAL SHARIAH STRATEGIC GROWTH FUND A",null,"N/A","N/A",null,"JI","Adjustment In"]
[3300000411,"Citigroup Nominees (Tempatan) Sdn Bhd Nomura Asset Management Malaysia Sdn Bhd for MCIS Zurich Insurance (Life Par Fund)",null,"NGSSGFB","NOMURA -GLOBAL SHARIAH STRATEGIC GROWTH FUND B",null,"NAM0000","MANAGEMENT CODE",null,"JO","Adjustment Out"]
[3300000613,"Tokio Marine Insurans (Malaysia) Berhad",null,"NRBF1","NOMURA RINGGIT BOND FUND - 1",null,"NIM0000","MANAGEMENT CODE",null,"SI","Switch In"]
[3300000815,"Sapura Holdings Sdn Bhd",null,"NRBF2","NOMURA RINGGIT BOND FUND - 2",null,"NIMMR01","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD",null,"SO","Switch Out"]
[3300001012,"Globetronics Technology Berhad",null,null,null,null,"NIMMR02","NOMURA ISLAMIC ASSET MANAGEMENT SDN BHD-MR02",null,"TI","Transfer In"]
[3300001029,"Globetronics Sdn Bhd",null,null,null,null,"PHMB001","PHILLIP MUTUAL BERHAD",null,"TO","Transfer Out"]
[3300001214,"Nomura Islamic Asset Management Sdn Bhd for Jurudata Sdn Bhd",null,null,null,null,"SFA001","STANDARD FINANCIAL ADVISER SDN BHD",null,"UC","Cancellation"]
[3300001221,"Malpac Capital Sdn Bhd",null,null,null,null,"UOBKH01","UOB KAY HIAN SECURITES (M) SDN BHD",null,"UP","Purchase"]
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[3300001625,"Tambun Indah Land Bhd"]
[3300001827,"MSIG Insurance (Malaysia) Bhd"]
[3300002024,"IHH Healthcare Berhad"]
[3300002226,"Deutsche Trustees Malaysia Berhad for Nomura I-Income Fund"]
[3300002428,"Hwang Capital (Malaysia) Sdn Bhd"]
[3300002620,"Phillip Mutual Berhad"]
[5061234342,"Tambun Indah Development Sdn Bhd"]
[5061250355,"JCBNEXT BERHAD (Formerly Known as Jobstreet Corporation Berhad)"]
[5061243756,"iFast Capital Sdn Bhd"]
[5061252033,"Amalan Setar (M) Sdn Bhd"]
[5061258922,"Selangor Properties Sdn Bhd"]
[5061279756,"Standard Financial Adviser Sdn Bhd"]
[5061290433,"Medispec (M) Sdn Bhd"]
[5061302641,"Premcourt Development Sdn Bhd"]
[5061356225,"Universiti Teknikal Mara Sdn Bhd "]
[5061407194,"MPI Generali Insurans Berhad"]
[5061433296,"Kuek Wee Yong"]
[5061467536,"Ajinomoto (Malaysia) Berhad"]
[5061447572,"BIMB Securities Sdn Bhd"]
["IFAST01","iFast Capital Sdn Bhd"]
["SFA001","Standard Financial Adviser Sdn Bhd"]
[5061539171,"Nor Rejina Bt Abdul Rahim"]
[5061584432,"Ramlie Bin Mohamat Kamsari"]
[5061725524,"UMW Corporation Sdn Bhd"]
[5061725595,"UMW Holdings Berhad"]
[5061875552,"Iskandar Investment Berhad"]
[5061875563,"Magnisave Group Sdn Bhd"]
[5062354081,"Phillip Mutual Berhad"]
[5062357995,"Abdul Rahim Bin Osman"]
[5062424342,"Syarikat Perak Bumi-Rel Sdn Bhd"]
[5062429334,"International Islamic University Malaysia"]
[5062512032,"Mohamad Arif Redzuan Bin Anuar"]
[5062524754,"EHG Asset Holdings Snd Bhd"]
[5062524781,"EHG Capital Sdn Bhd"]
[5062530334,"Alma Rubber Estates Sdn Bhd"]
[5062527424,"UOB Kay Hian Securities (M) Sdn Bhd"]
[5062536565,"Kintan Equity Sdn Bhd"]
[5062542841,"Universal Trustee (Malaysia) Berhad For Akru Now Sdn Bhd"]
[5062547164,"Deutsche Trustees Malaysia Berhad For Nomura Global Shariah Strategic Growth Fund"]
[5062565155,"Tong Herr Resources Berhad"]
[5062565193,"Tong Heer Fasteners Co Sdn Bhd"]
[5062570461,"MY CO2 (KL) Sdn Bhd"]
[5062570494,"MY CO2 (PG) Sdn Bhd"]
[5062573544,"Concept Rubber Products Sdn Bhd"]
[5062579115,"Safety Capital Sdn Bhd"]
[5062582845,"CSY Resources Sdn Bhd"]
[5062582856,"Elamp Precision Industry (M) Sdn Bhd"]
[5062583993,"Chng Mooi Keah Sdn Bhd"]
[5062586465,"Danapac Industries (M) Sdn Bhd"]
[5062598505,"Tiong Huat Rubber Factory Sdn Bhd"]
[5062598554,"Chong Company Sdn Berhad"]
[5062628271,"Saw Poh Enterprises Sdn Bhd"]
[5062661481,"GH Distributor & Marketing Sdn Bhd"]
[5062665883,"KUT Nominees (Tempatan) Sdn Bhd"]
[5062666322,"KUT Nominees (Asing) Sdn Bhd"]
[5062688995,"International Islamic University Malaysia"]
[5062694713,"Nibong Tebal Paper Mill Sdn Bhd"]
[5062700161,"Koperasi Kredit Dan Pelaburan Kakitangan Bank Negara Malaysia Berhad"]
["IFAS","iFAST Nominees Sdn Bhd"]
[5182355271,"Phillip Mutual Berhad"]
[5182369146,"Berjaya Sompo Insurance Berhad"]
[5182527451,"UOB Kay Hian Securities (M) Sdn Bhd"]
[5182547191,"iFAST Nominees Sdn Bhd"]
[5182549962,"Nor Rejina Binti Abdul Rahim"]
[5182579233,"Safety Capital Sdn Bhd"]
[5182585591,"MSIG Insurance (Malaysia) Bhd"]
[5182666971,"KUT Nominees (Tempatan) Sdn Bhd"]
[5182666966,"KUT Nominees (Asing) Sdn Bhd"]