{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Riskk","Login","Main","Fund","Citi","Citi raw","CITI Broker","CPDetails"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":2,"defined_names":58,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Riskk","index":0,"n_rows":3,"n_cols":24,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"COUNT(H3:H20)","v":"00:00:00"},false]
[null,null,null,null,null,null,null,"Main/sub","Caption","On Action","NewGroup",null,"CITI raw",null,null,null,null,null,null,null,null,null,"Bizdate","2018-02-07"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Select 'New',\"","v":"Select 'New',"}]

{"sheet":"Login","index":1,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Riskk   .  Com"]
[null,"Sdn Bhd (CN 388306K)"]
[null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
[]
[]
[]
[]
["00:00:00","CITI Upload"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"`"]

{"sheet":"Main","index":2,"n_rows":22,"n_cols":28,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[null,"i-VCAP Management Sdn Bhd"]
[null,"CITI Upload",null,null,"* Please sheet(s) to print"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Custodian Instruction - Citi","KWAP","KWAPFI"]
["Step 1: Please Select Filter:",null,null,null,"Pg3","YES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Khazanah - Equity","KHAZANAH","YH-AUR-VCAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,"MM","KHAZANAH","YH-AUR-VCAM"]
["Fund:","YAMIR-VCAM",null,null,"Pg5","NO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YAMIR-MM","YAMIR-VCAM","VCAM-TABA","ASEAN5ESG"]
[null,null,null,null,null,null,null,null,null,null,"Please debit the above Beneficiary Account and remit the funds to the aforementioned Placement to effect the Placement. ",null,null,null,null,null,null,null,null,null,null,null,null,null,"YAMIR","YAMIR-VCAM","VCAM-TABA","ASEAN5ESG"]
["Authorised Person 1:","Zuleika Ismail","Authorised Person 2:","Nik Faiz Nik Abdul Aziz",null,null,null,null,null,null,"On maturity of the Placement, please arrange to credit all monies due (whether principal or otherwise) from the Placement into the above Beneficiary Account."]
["Designation:","Vice President, Finance","Designation:","Portfolio Manager"]
[]
[]
["Step 1: Refresh Data",null,null,null,"Pg6","NO"]
[]
[null,null,null,null,null,null,null,null,null,null,"__________________________________",null,null,null,"__________________________________"]
[null,null,null,null,null,null,null,null,null,null,"Authorised Signatory",null,null,null,"Authorised Signatory"]
["Step 3.1: Print Report"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Name: \" & Signature1","v":"Name: Zuleika Ismail"},null,null,null,{"$f":"\"Name: \" & Signature2","v":"Name: Nik Faiz Nik Abdul Aziz"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"\"Designation: \" & Designation1","v":"Designation: Vice President, Finance"},null,null,null,{"$f":"\"Designation: \" &Designation2","v":"Designation: Portfolio Manager"}]
[]
[]
["Step 2: Export Report"]

{"sheet":"Fund","index":3,"n_rows":18,"n_cols":3,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
["qFundCode","FundName","FundCategory"]
["AGRIDUMMY","MyETF Agribusiness (MyETF-TRAGRI)","N/A"]
["DUMMY","DUMMY","N/A"]
["iSEYF","i-VCAP SHARIAH ENHANCED YIELD FUND","N/A"]
["IVCAP","i-VCAP Management Sdn Bhd - Investment","N/A"]
["IVCAPTAWAS","i-VCAP  FOR TABUNG AMANAH WARISAN ANAK SELANGOR","N/A"]
["iVCAPVCAP","i-VCAP Management Sdn Bhd for Valuecap Sdn Bhd","N/A"]
["KWAP","KWAP (i-VCAP Syariah)","N/A"]
["KWAPSUKUK","KWAP (I-VCAP MGT FIXED INCOME SUKUK)","N/A"]
["METFAPA","MyETF AGRIBUSINESS (MYETF-TRAGRI)","N/A"]
["METFUS50","MYETF DOW JONES U.S. TITANS 50","N/A"]
["MMF1","i-VCAP Shariah Money Market Fund","N/A"]
["MYETFDJ","MyETF Dow Jones Islamic Market Malaysia Titans 25","N/A"]
["MYETFID","MyETF MSCI Malaysia Islamic Dividend","N/A"]
["MYETFSID","MyETF-MSCI SEA ISLAMIC DIVIDEND","N/A"]
["SEEDINGDUMMY","SEEDING DUMMY","N/A"]
["ALL"]

{"sheet":"Citi","index":4,"n_rows":1,"n_cols":138,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Type Of Request","Original Customer Reference Number","Previous Reference Number","Safekeeping Account","Customer Reference Number","Instruction Type","Transaction Type ","Security Id Type","Security Id","Security Description","Receive Account","Trade Date","Settlement Date","Settlement Location","Place of Safekeeping","Settlement Currency","Settlement Quantity","Settlement Amount","Free text","Cash Account Number","Cash Account currency","Short form","Clearing Agent Code Type","Clearing Agent code","Clearing Agent Name","A/c at depository","Buyer/Seller Code Type","Buyer/Seller code","Buyer/Seller Name","A/c at custodian/clearing agt","Intermediary Custodian Code Type","Intermediary Custodian Code","Intermediary Custodian Name","A/c at clearing agent","Nationality of Investor","Price Type Code","Price currency","Price","Deal amount currency","Deal amount","Broker commission currency","Broker commission","Tax currency","Tax       ","Stamp duty currency","Stamp duty","Amortised amount","Miscellaneous fees",null,"Payment  Levy tax currency","Payment levy tax","Country tax currency","Country tax","Local tax currency","Local tax","Local broker commission currency","Local broker commission","Postage currency","Postage","Regulatory amount currency","Regulatory amount","Shipping amount currency","Shipping amount","Stock exchange tax currency","Stock exchange tax","Transfer tax currency","Transfer tax","Transaction tax currency","Transaction tax","Withholding Tax currency","Withholding Tax","Consumption Tax currency","Consumption Tax","Accrued interest currency","Accrued interest","Margin amount currency","Margin amount","Net Gain/Loss currency","Net Gain/Loss","Accrued capitalization currency","Accrued capitalization ","Maturity Date","Interest Rate","Issue Date","Expiry Date","Dated Date","Coupon Date","Accrued Int Days","Account With Institution Code Type","Account With Institution Code ","Account With Institution Name","ACCW Cash Account","Cash Beneficiary Code Type","Cash Beneficiary Code ","Cash Beneficiary Name","BENM Cash Account","Payee Code Type","Payee Code ","Payee Name","PAYE Cash Account","Repo Reference","Second Leg Reference","Repo Closing Date","Repo Type Indicator","Repo Amount Currency","Repo Amount","Repo Amount per Piece of Collateral","Repo Rate ","Repo Rate Type","Repo Rate Spread","Repo Spread Currency","Repo Spread Amount","Repo Call Delay","Repo Total Collateral","Instruction Sequence Number","Repo Narrative","Securities Alternate Id","Related Reference","Collateral Reference 1","Collateral Reference 2","Collateral Reference 3","Collateral Reference 4","Collateral Reference 5","Collateral Reference 6","Collateral Reference 7","Collateral Reference 8","Collateral Reference 9","Collateral Reference 10","Special Instructions 1","Special Instructions value 1","Special Instructions 2","Special Instructions value 2","Special Instructions 3","Special Instructions value 3","Special Instructions 4","Special Instructions value 4","Special Instructions 5","Special Instructions value 5"]

{"sheet":"Citi raw","index":5,"n_rows":2,"n_cols":139,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"OFFSET('CITI Broker'!$A$1,MATCH(AX1,'CITI Broker'!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},{"$f":"OFFSET('CITI Broker'!$B$1,MATCH(AX1,'CITI Broker'!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,null,{"$f":"OFFSET('CITI Broker'!$C$1,MATCH(AX1,'CITI Broker'!$E:$E,0)-1,0)","v":{"$error":"#N/A"}},null,{"$f":"OFFSET('CITI Broker'!$D$1,MATCH(AX1,'CITI Broker'!$E:$E,0)-1,0)","v":{"$error":"#N/A"}}]
["Type Of Request","Original Customer Reference Number","Previous Reference Number","Safekeeping Account","Customer Reference Number","Instruction Type","Transaction Type ","Security Id Type","Security Id","Security Description","Receive Account","Trade Date","Settlement Date","Settlement Location","Place of Safekeeping","Settlement Currency","Settlement Quantity","Settlement Amount","Free text","Cash Account Number","Cash Account currency","Short form","Clearing Agent Code Type","Clearing Agent code","Clearing Agent Name","A/c at depository","Buyer/Seller Code Type","Buyer/Seller code","Buyer/Seller Name","A/c at custodian/clearing agt","Intermediary Custodian Code Type","Intermediary Custodian Code","Intermediary Custodian Name","A/c at clearing agent","Nationality of Investor","Price Type Code","Price currency","Price","Deal amount currency","Deal amount","Broker commission currency","Broker commission","Tax currency","Tax       ","Stamp duty currency","Stamp duty","Amortised amount","Miscellaneous fees currency","Miscellaneous fees",null,"Payment  Levy tax currency","Payment levy tax","Country tax currency","Country tax","Local tax currency","Local tax","Local broker commission currency","Local broker commission","Postage currency","Postage","Regulatory amount currency","Regulatory amount","Shipping amount currency","Shipping amount","Stock exchange tax currency","Stock exchange tax","Transfer tax currency","Transfer tax","Transaction tax currency","Transaction tax","Withholding Tax currency","Withholding Tax","Consumption Tax currency","Consumption Tax","Accrued interest currency","Accrued interest","Margin amount currency","Margin amount","Net Gain/Loss currency","Net Gain/Loss","Accrued capitalization currency","Accrued capitalization ","Maturity Date","Interest Rate","Issue Date","Expiry Date","Dated Date","Coupon Date","Accrued Int Days","Account With Institution Code Type","Account With Institution Code ","Account With Institution Name","ACCW Cash Account","Cash Beneficiary Code Type","Cash Beneficiary Code ","Cash Beneficiary Name","BENM Cash Account","Payee Code Type","Payee Code ","Payee Name","PAYE Cash Account","Repo Reference","Second Leg Reference","Repo Closing Date","Repo Type Indicator","Repo Amount Currency","Repo Amount","Repo Amount per Piece of Collateral","Repo Rate ","Repo Rate Type","Repo Rate Spread","Repo Spread Currency","Repo Spread Amount","Repo Call Delay","Repo Total Collateral","Instruction Sequence Number","Repo Narrative","Securities Alternate Id","Related Reference","Collateral Reference 1","Collateral Reference 2","Collateral Reference 3","Collateral Reference 4","Collateral Reference 5","Collateral Reference 6","Collateral Reference 7","Collateral Reference 8","Collateral Reference 9","Collateral Reference 10","Special Instructions 1","Special Instructions value 1","Special Instructions 2","Special Instructions value 2","Special Instructions 3","Special Instructions value 3","Special Instructions 4","Special Instructions value 4","Special Instructions 5","Special Instructions value 5"]

{"sheet":"CITI Broker","index":6,"n_rows":4,"n_cols":5,"rows_kept":4,"cut":false,"hidden":false,"merged":[]}
["BrkrCode","FullName","Buyer/Seller Code","A/c at custodian/clearing agt","qCPCode"]
["0908","CIMB INVESTMENT BANK BHD","CIBBMYKLXX","001-1-580131","CIMB"]
["0908","MAYBANK INVESTMENT BANK BERHAD","CITIUS33XXX",215858,"F_MAYINVT"]
["0908","RHB INVESTMENT BANK BERHAD","CITIUS33XXX",27603,"RHB"]

{"sheet":"CPDetails","index":7,"n_rows":46,"n_cols":14,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
["qCPCode","CPName","CPContactPerson","CPAddress","qCity","CPPostCode","qState","qCountry","CityName","CPTel","CPFax","BICCode",null,"Beneficiary Name"]
["ARTB","AmanahRaya Trustees Berhad","Farah Farhana Fuad","Operation Department, Wisma AmanahRaya II, No. 21 Jalan Melaka","WPKL",50100,"WLP","MY","Kuala Lumpur","03-2036 5003","N/A","N/A"]
["BIMB","BIMB Securities Sdn Bhd                 ","N/A","N/A","WPKL",50450,"WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["CIMB","CIMB Investment Bank Berhad             ","N/A","N/A","WPKL",50450,"WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["CIMB 3","CIMB Islamic Bank Berhad, Jalan P.Ramlee Branch","N/A",",,,","WPKL",null,"WLP","MY","Kuala Lumpur","N/A","N/A","N/A"]
["CIMB 4","Investment Acc - 8601877353             ","N/A","                                                                                ","WPKL","          ","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["CIMB Taiwan","CIMB Securities Limited, Taiwan","Lydia ","76/F, 7 Xinyi Road, Sec. 5, Taipei 110, Taiwan, ROC","TPE",110,"TPE","TW","TAIPEI","(886) 2 8729-8335","N/A","N/A"]
["CIMB1","CIMB Islamic Bank Berhad, Wisma Genting Branch","N/A",",,,","WPKL",null,"WLP","MY","Kuala Lumpur","N/A","N/A","N/A"]
["CIMB2","Operations Account (1401-0000231-10-5)  ","N/A","                                                                                ","WPKL","          ","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["CIMB5","CIMB BANK BERHAD","ASMA DEWI SIDON",null,"WPKL",null,"WLP","MY","Kuala Lumpur",20950112]
["CIMB6","CIMB ISLAMIC BANK BERHAD",null,"Level 21 Menara CIMB\r\nJalan Stesen Sentral 2\r\nKuala Lumpur Sentral \r\n50470 Kuala Lumpur","WPKL",50470,"WLP","MY","Kuala Lumpur",null,"N/A","N/A"]
["CIMBIBB","CIMB Islamic Bank Berhad","Fazila Mat","Level 21, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral","WPKL",50470,"WLP","MY","Kuala Lumpur","N/A","N/A","N/A"]
["CIMBIT","CIMB ISLAMIC TRUSTEE BERHAD",null,"Level 21, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur ","WPKL",50470,"WLP","MY","Kuala Lumpur"]
["CITI","Citibank (Malaysia) Berhad","N/A","Level 3, Cap Square Tower, 10 Jalan Munshi Abdullah","WPKL",50100,"WLP","MY","Kuala Lumpur","N/A","N/A","N/A"]
["DBMB1","Deutsche Bank (Malaysia) Berhad","Nor Akma Zainuddin","Level 18-20, Menara IMC  Jalan Sultan Ismail                     ","WPKL",50250,"WLP","MY","Kuala Lumpur","N/A","N/A","N/A"]
["DBMB2","DB - Opr Acc                            ","N/A","Level 18-20, Menara IMC Jalan Sultan Ismail                     ","WPKL",50250,"WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["DBMB3","DB - Seeders Acc                        ","N/A","VCAP Management S/B for Valuecap S/B 4000881 00 0 (BIC Code: DEUT9999)       ","WPKL","          ","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           ",null,"Citigroup Nominees (Tempatan) Sdn Bhd for Kumpulan Wang Persaraan (Diperbadankan) (VCAM Equity FD)"]
["DTMB","Deutsche Trustees Malaysia Berhad","Richard Lim Hock Seng","Chief Executive Officer, Level 20 Menara IMC, 8 Jalan Sultan Ismail","WPKL",50250,"WLP","MY","Kuala Lumpur","03-20537545","N/A","N/A"]
["F_AFHWA","Affin Hwang Investment Bank Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_AMBNK","AmBank (M) Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_AMISLA","AmIslamic Bank Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_BIMB","Bank Islam Malaysia Berhad","Normalini Jaafar","Treasury Division, Level 32 Menara Bank Islam, No. 22 Jalan Perak","WPKL",50450,"WLP","MY","Kuala Lumpur","603 20901710"," ","N/A"]
["F_BMMB","Bank Muamalat Malaysia Berhad","Ahmad Azrin Ahmad Zabri","Treasury & Capital Markets, 25th Floor Menara Bumiputra, 21 Jalan Melaka","WPKL",50100,"WLP","MY","Kuala Lumpur","603 26988787","603 26926536","N/A"]
["F_CIMB","CIMB Islamic Bank Berhad","Azrin Azhar Hamzah","Islamic Treasury, 18th Floor Menara CIMB, Jalan Stesen Sentral 2 Kuala Lumpur Sentral","WPKL",50776,"WLP","MY","Kuala Lumpur",null,null,"N/A"]
["F_HLBNK","Hong Leong Bank Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_HLISLA","Hong Leong Islamic Bank Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_HSBC","HSBC Amanah Malaysia Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_KFH","Kuwait Finance House","Mohd Faris Kamarudin","Treasury Division, Level 25, Menara Prestige, No.1 Jalan Pinang","WPKL",50450,"WLP","MY","Kuala Lumpur",null,null,"N/A"]
["F_MAYINVT","Maybank Investment Bank Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_MBB","Malayan Banking Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_MIB","Maybank Islamic Berhad","Fatin Atikah Abdul Rahman","Level 3 Menara Maybank, 100 Jalan Tun Perak Kuala Lumpur","WPKL",50050,"WLP","MY","Kuala Lumpur",null,null,"N/A"]
["F_OCBC","OCBC Bank (M) Berhad"," ","N/A","WPKL"," ","WLP","MY","Kuala Lumpur","                "," ","N/A"]
["F_RAJHI","Al Rajhi Bank","Tengku Joharis Tengku Zahari","Treasury Division, 6th Floor, West Block, Wisma Selangor Dredging, Jalan Ampang","WPKL",50450,"WLP","MY","Kuala Lumpur",null,null,"N/A"]
["F_RHB","RHB Islamic Bank Berhad"," Suzaizi Mohd Morshid","Level 9 Tower 3 RHB Centre, Jalan Tun Razak","WPKL",50400,"WLP","MY","Kuala Lumpur","                                                                ","                                                                ","N/A"]
["MBB1","Maybank Berhad - KL Main Office","Cik Azita Aziz","Head Operations Department, 4th Floor Menara Maybank, 100 Jalan Tun Perak,","WPKL",50050,"WLP","MY","Kuala Lumpur","N/A","N/A","N/A"]
["MBB2","Operations Account                      ","N/A","                                                                                ","WPKL","          ","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["MGTCO","MANAGEMENT COMPANY",null,null,"WPKL","N/A","WLP","MY","Kuala Lumpur","N/A","N/A","N/A"]
["MIB","Maybank Investment Bank                 ","N/A","N/A","WPKL","2038-02-14","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["MIDF Investment","MIDF Amanah Investment Bank Berhad","Norlia Mohd Ali (Head of Investment)","Level 11, Menara MIDF,\r\n82, Jalan Raja Chulan,\r\n50200, Kuala Lumpur, MALAYSIA.","WPKL","2037-06-09","WLP","MY","Kuala Lumpur",null,null,"N/A"]
["N/A","Not Applicable","N/A","N/A","WPKL","2038-02-14","WLP","MY","Kuala Lumpur","N/A","N/A","N/A"]
["NONE","NO BROKER                               ","N/A","N/A","WPKL","2038-02-14","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["OSK","OSK Investment Berhad                   ","N/A","N/A","WPKL","2038-02-14","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["RHB","RHB Investment Bank Berhad              ","N/A","N/A","WPKL","2038-02-14","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["SCSB1","SCSB - Curr Acc                         ","N/A","                                                                                ","WPKL","          ","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]
["SCSMB1","SCSMB - Curr Acc                        ","N/A","                                                                                ","WPKL","          ","WLP","MY","Kuala Lumpur","N/A                                                             ","N/A                                                             ","N/A                           "]