{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["Main","Trades","SukukTrades","Setting","MYR upload-BIMB Migration"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":9,"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":"Main","index":0,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[4,1,4,11],[9,5,9,6],[10,5,10,6]]}
[]
[]
[]
[]
[null,"SCB UPLOAD"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Note:"]
[null,null,"Report Details:"]
[null,null,null,null,null,null,null,null,null,null,null,"1. Press Login to connect to database"]
[null,null,null,null,"Company Name:","BIMB Investment Management Berhad",null,null,null,null,null,"2. Select Fund Group Code and Value Date, then click on the button Import to import data."]
[null,null,null,null,"Company ID:","BI",null,null,null,null,null,"3. Click on Generate CSV button to export the selected sheet(s) to CSV format."]
[]
[null,null,null,null,"Fund Group:","IB|ID|IS|BSF"]
[null,null,null,null,"Value Date:","2021-05-18"]
[null,null,null,null,"Front | Back Office:","Back Office"]
[null,null,null,null,"Export to Desktop:","Yes"]
[null,null,null,null,null,"Sheet Name","Export","Range"]
[null,null,null,null,"Export Files:","Trades","Yes","A3:R"]
[null,null,null,null,null,"SukukTrades","Yes","C3:T"]

{"sheet":"Trades","index":1,"n_rows":9,"n_cols":20,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,{"$f":"IF(IF(ISNA(MATCH($T1&$R1,Setting!$F:$F,0)),0,MATCH($T1&$R1,Setting!$F:$F,0))>0,$T1&$R1,$T1)","v":""}]
["Fund Description","Trade Date","Settlement Date","Pur/Sal","Broker","ISIN","SEDOL","Stock Name"," Quantity "," Price "," Gross Value "," Brokerage\n "," Clearing Fees "," Stamp Duty "," GST "," Others\n "," Net Value ","Currency","Stock Exchange","Broker"]
["SCBMB Trustee Berhad for BIMB Dana Al-Falah","18-05-2021","20-05-2021","PUR","BR:KAF-Seagroatt","MYL4456OO009",null,"DNEX",70000,0.71540000000000004,50078,87.64,15.03,51,5.26,null,50236.93,"MYR","KLSE","BR:KAF-Seagroatt"]
["SCBMB Trustee Berhad for BIMB Dana Al-Falah","18-05-2021","20-05-2021","SAL","BR:KAF-Seagroatt","MYQ0128OO007",null,"FRONTKN",23000,2.698,62054,108.59,18.62,63,6.52,null,61857.27,"MYR","KLSE","BR:KAF-Seagroatt"]
["SCBMB Trustee Berhad for BIMB Dana Al-Falah","18-05-2021","20-05-2021","PUR","BR:KAF-Seagroatt","MYQ0200OO004",null,"REVENUE",23000,1.9161999999999999,44072.6,77.13,13.23,45,4.63,null,44212.59,"MYR","KLSE","BR:KAF-Seagroatt"]
["SCBMB Trustee Berhad for BIMB Dana Al-Munsif","18-05-2021","20-05-2021","PUR","BR:KAF-Seagroatt","MYL5099OO006",null,"AIRASIA",25000,0.86399999999999999,21600,40,6.48,22,2.4,null,21670.880000000001,"MYR","KLSE","BR:KAF-Seagroatt"]
["SCBMB Trustee Berhad for BIMB Dana Al-Munsif","18-05-2021","20-05-2021","PUR","BR:KAF-Seagroatt","MYL4456OO009",null,"DNEX",145000,0.71540000000000004,103733,181.53,31.12,104,10.89,null,104060.54,"MYR","KLSE","BR:KAF-Seagroatt"]
["SCBMB Trustee Berhad for BIMB Dana Al-Munsif","18-05-2021","20-05-2021","SAL","BR:KAF-Seagroatt","MYQ0128OO007",null,"FRONTKN",27000,2.698,72846,127.48,21.86,73,7.65,null,72616.009999999995,"MYR","KLSE","BR:KAF-Seagroatt"]
["SCBMB Trustee Berhad for BIMB Dana Al-Munsif","18-05-2021","20-05-2021","PUR","BR:KAF-Seagroatt","MYQ0127OO009",null,"JHM",100000,1.6806000000000001,168060,294.11,50.42,169,17.649999999999999,null,168591.18,"MYR","KLSE","BR:KAF-Seagroatt"]

{"sheet":"SukukTrades","index":2,"n_rows":2,"n_cols":20,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
[null,null,{"$f":"VLOOKUP($A1,Setting!$H:$J,3,0)","v":{"$error":"#N/A"}},null,null,null,{"$f":"VLOOKUP($B1,Setting!$A:$D,4,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B1,Setting!$A:$E,5,0)","v":{"$error":"#N/A"}}]
["Fund Code","qCPCode","Portfolio Account Number","Trade Date","Value Date","Instruction Type","Counterparty BIC","Counterparty SSA (Segregated Securities Account)",null,"ISIN",null,null,"Face Value","Currency","Deal Amount","Settlement Amount","Settlement Currency","Customer Referece","Place of Settlement","Unit Price"]

{"sheet":"Setting","index":3,"n_rows":181,"n_cols":12,"rows_kept":181,"cut":false,"hidden":false,"merged":[]}
["TRADE CP SETTING",null,null,null,null,"TRADE CP SETTING END",null,"PORTFOLIO CODE",null,"PORTFOLIO CODE END"]
["CP Code",null,null,null,null,null,null,"Fund SDF"]
["List of Brokers","Full Name","Currency (%% = All Currency)","BIC Codes","CounterParty SSA","Broker&Currency",null,"Fund Code","Fund Description","Portfolio Account Number"]
["BR:ALLIANCEINVT","Alliance Investment Bank Bhd.","%%","MBAMMYKLXXX",null,{"$f":"A4&C4","v":"BR:ALLIANCEINVT%%"},null,"BICMF","BIMB I Cash Management Fund"]
["BR:AmINV","AmInvestment Bank Bhd.","%%","AMMBMYKLXXX",null,{"$f":"A5&C5","v":"BR:AmINV%%"},null,"BICMF3","BIMB I Cash Management Fund 3"]
["BR:BIMBSEC","BIMB Securities Sdn. Bhd.","%%","BSDBMYK1XXX",null,"BR:BIMBSEC%%",null,"BIMMF","BIMB Invest Money Market Fund"]
["BR:CIMBINV","CIMB Investment Bank Bhd.","%%","COIMMYKLXXX",null,"BR:CIMBINV%%",null,"BIW","BIMB Invest Wafiyah"]
["BR:CIMBINV","CIMB SECS LTD KOREA BRCH","KRW","CSKRKRS1",null,"BR:CIMBINVKRW",null,"GD1","BIMB-Arabesque i Global Dividend Fund 1"]
["BR:CIMBINV","CIMB SECS (THAI) CO LTD","THB","SEETTHB1",null,"BR:CIMBINVTHB",null,"GD1RM","BIMB i Global Dividend Fund 1 (MYR)"]
["BR:CIMBINV","CIMB-GK SEC PTE LTD",null,"GKGTSGS1",null,"BR:CIMBINV",null,"IB","BIMB Dana Al-Fakhim"]
["BR:CIMBINV","ABN AMRO CRAIGS LTD",null,"CRGGNZ21",null,"BR:CIMBINV",null,"ID","BIMB Dana Al-Falah"]
["BR:CIMBINV","GOLDMAN SACHS JAPAN CO","JPY","GOLDJPJX",null,"BR:CIMBINVJPY",null,"IF","BIMB I Flexi Fund"]
["BR:CIMBINV","Capital Securities Corporation","TWD",null,null,"BR:CIMBINVTWD",null,"IP","BIMB I Dividend Fund"]
["BR:HLINV","Hong Leong Investment Bank Bhd.","%%","HLIVMYKLXXX",null,"BR:HLINV%%",null,"IS","BIMB Dana Al-Munsif"]
["BR:KAF-Seagroatt","KAF Seagroatt & Campbell Securities Sdn. Bhd.","%%","SEACMYK1XXX",null,"BR:KAF-Seagroatt%%",null,"TP","BIMB I Growth"]
["BR:KENANGA","Kenanga Investment Bank Bhd.","%%","KKENMYK1XXX",null,"BR:KENANGA%%",null,"BAPAC","BIMB-Arabesque Asia Pacific Shariah-ESG Equity Fund","132267000000"]
["BR:MACSEC","Macquarie Capital Securities Sdn. Bhd.","%%","MACQMYK1 XXX",null,"BR:MACSEC%%",null,"BSF","BIMB ESG Sukuk Fund","132267100086",null,132267100086]
["BR:MBBINV","Maybank Investment Bank Bhd.","%%","MBEAMYKLXXX",null,"BR:MBBINV%%"]
["BR:MBBINV","CITIBANK N.A, JP","JPY","CITIJPJT",null,"BR:MBBINVJPY"]
["BR:MBBINV","Cathay Securities Corporation","TWD",null,null,"BR:MBBINVTWD"]
["BR:MIDFAMANAH","MIDF Amanah Investment Bank Bhd.","%%","MIDFMYK1XXX",null,"BR:MIDFAMANAH%%"]
["BR:PBBINV","Public Investment Bank Bhd.","%%","SMBBMYK1XXX",null,"BR:PBBINV%%"]
["BR:RHBINV","RHB Investment Bank Bhd.","%%","OSKIMYKLXXX",null,"BR:RHBINV%%"]
["BR:TASEC","TA Securities Holdings Bhd.","%%","BOTLMY21 XXX",null,"BR:TASEC%%"]
["BR:RHBSECHK","CITIGROUP PTY LIMITED","%%","CITIAU3X",null,"BR:RHBSECHK%%"]
["BR:RHBSECHK","OSK ASIA SECURITIES LTD","%%","OSKSHKH1",null,"BR:RHBSECHK%%"]
["BR:RHBSECHK","CITIBANK N.A, JP","JPY","CITIJPJT",null,"BR:RHBSECHKJPY"]
["BR:RHBSECHK","Sinopac Securities Co.Ltd","TWD",null,null,"BR:RHBSECHKTWD"]
["ABBB","ABBB",null,null,null,"ABBB"]
["AFBB","Asian Finance Bank Berhad",null,null,null,"AFBB"]
["AFFISL","Affin Islamic Bank Berhad",null,null,null,"AFFISL"]
["ALLISB","ALLIANCE ISLAMIC BANK BERHAD",null,null,null,"ALLISB"]
["ALLIANBK","ALLIANCE BANK MALAYSIA BERHAD",null,"MFBBMYKL","MY38BNMAB1554010125",{"$f":"A33&C33","v":"ALLIANBK"}]
["ALRAJ","Al Rajhi Banking & Investment Corporation (M) Berhad",null,null,null,"ALRAJ"]
["AMISLB","AMISLAMIC BANK BERHAD",null,null,null,"AMISLB"]
["AXIATA","AXIATA",null,null,null,"AXIATA"]
["BISLAM","BANK ISLAM MALAYSIA BERHAD",null,null,null,"BISLAM"]
["BKRM","Bank Kerjasama Rakyat Malaysia Berhad",null,null,null,"BKRM"]
["BMMB","BANK MUAMALAT MALAYSIA BHD",null,null,null,"BMMB"]
["BR:AFFINV","Affin Investment Bank Berhad",null,null,null,"BR:AFFINV"]
["BR:OSKINV","OSK Investment Bank Berhad",null,null,null,"BR:OSKINV"]
["BSN","Bank Simpanan Nasional Berhad",null,null,null,"BSN"]
["CIMBIS","CIMB Islamic Bank Berhad",null,"CTBBMYKL","MY42BNMAB1554020432","CIMBIS"]
["CMSB","CMSB",null,null,null,"CMSB"]
["HLBB","HONG LEONG BANK BERHAD",null,"HLBBMYKL","MY69BNMAB1554010246 ","HLBB"]
["HLISLA","HONG LEONG ISLAMIC BANK BERHAD",null,null,null,"HLISLA"]
["KAFINV","KAF INVESTMENT BANK BHD                                                         ",null,null,null,"KAFINV"]
["KFH","Kuwait Finance House (Malaysia) Berhad",null,null,null,"KFH"]
["MBBISL","Maybank Islamic  Berhad",null,null,null,"MBBISL"]
["MBSB","MBSB",null,null,null,"MBSB"]
["MIDF","MIDF AMANAH INVESTMENT BANK BHD SPI",null,null,null,"MIDF"]
["NAIM","NAIM",null,null,null,"NAIM"]
["OCBCAL","OCBC Al-Amin Bank Berhad",null,null,null,"OCBCAL"]
["OSKINVEST","OSKINVEST",null,null,null,"OSKINVEST"]
["PBISLA","PUBLIC ISLAMIC BANK BERHAD                                                      ",null,null,null,"PBISLA"]
["RHBISL","RHB ISLAMIC BANK BHD                                                            ",null,null,null,"RHBISL"]
["RHBINV","RHB INVESTMENT BANK                                                ",null,"OSKIMYKL","MY90BNMAB1554190773",{"$f":"A57&C57","v":"RHBINV"}]
["S_BISLAM","BANK ISLAM MALAYSIA BERHAD",null,null,null,"S_BISLAM"]
["S_CIMBIS","CIMB Islamic Bank Berhad",null,null,null,"S_CIMBIS"]
["S_MBBISL","Maybank Islamic  Berhad",null,null,null,"S_MBBISL"]
["STDSAADIQ","STANDARD CHARTERED SAADIQ                                                       ",null,null,null,"STDSAADIQ"]
["CIMBBK","CIMB BANK BERHAD",null,"CIBBMYKL","MY16BNMAB1554010424","CIMBBK"]
["AFFINHW","Affin Hwang Investment Bank Berhad",null,"HDSBMY2P","MY56BNMAB1554190803",{"$f":"A63&C63","v":"AFFINHW"}]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"A73&C73","v":""}]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"A137&C137","v":""}]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,null,null,""]

{"sheet":"MYR upload-BIMB Migration","index":4,"n_rows":36,"n_cols":37,"rows_kept":36,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,{"$f":"\"MIGRATION\" & ROW()-2","v":"MIGRATION-1"}]
["Sender BIC","Trade Date","SettlementDate","OrderType","Func","OrderRef (client ref)","Related Reference","SCAId","Cash Account","SecId","SchemeNum (ISIN)","CounterpartyBic1","CounterpartyBic2","CounterPartyAcct","PSetDet","ClntType","SLBCpty","SettIndicator","BuyrSellBic","Participantid","BuyrSellAcc (CDS)","RtgsIndicator","BeneIndicator","StamIndicator","QuantityQual","Quantity","SettCurrency","SettAmount","TradePlaceCode","TradePlaceNarrative","SettIndicatorDSS","LinkType","RefNumber","FXCCY","SPRO","isAdjustment","RelatedTMID"]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION1",null,132267100053,null,"MYQ0021OO004","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,114000,114000,"MYR",171058.46]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION2",null,132267100053,null,"MYQ0069OO003","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,3635000,3635000,"MYR",901899.64]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION3",null,132267100053,null,"MYQ0166OO007","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,134000,134000,"MYR",274936.40999999997]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION4",null,132267100053,null,"MYL3867OO008","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,44000,44000,"MYR",532875.66]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION5",null,132267100053,null,"MYL4588OO009","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,52000,52000,"MYR",455803.29]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION6",null,132267100053,null,"MYL5005OO003","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,129000,129000,"MYR",410761.14]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION7",null,132267100053,null,"MYL5020OO002","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,99900,99900,"MYR",125446.08]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION8",null,132267100053,null,"MYL5095OO004","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,232000,232000,"MYR",347573.8]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION9",null,132267100053,null,"MYL5101OO000","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,245000,245000,"MYR",209447.73]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION10",null,132267100053,null,"MYL5168OO009","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,59000,59000,"MYR",289447.40000000002]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION11",null,132267100053,null,"MYL6963OO002","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,144000,144000,"MYR",250152.23]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION12",null,132267100053,null,"MYL7022OO006","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,53000,53000,"MYR",270356.96999999997]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION13",null,132267100053,null,"MYL7106OO007","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,206000,206000,"MYR",427893.28]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION14",null,132267100053,null,"MYL7113OO003","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,69000,69000,"MYR",357204.85]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION15",null,132267100053,null,"MYL7153OO009","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,68500,68500,"MYR",435016.97]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION16",null,132267100053,null,"MYL7160OO004","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,81000,81000,"MYR",250438.97]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION17",null,132267100053,null,"MYBVP1202656","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,1000000,1000000,"MYR",1016600]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION18",null,132267100052,null,"MYQ0021OO004","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,130000,130000,"MYR",201835.87]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION19",null,132267100052,null,"MYQ0090OO009","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,90000,90000,"MYR",225773.75]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION20",null,132267100052,null,"MYQ0166OO007","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,528000,528000,"MYR",1084916.72]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION21",null,132267100052,null,"MYL3867OO008","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,87500,87500,"MYR",913726.99]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION22",null,132267100052,null,"MYL4634OO001","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,55000,55000,"MYR",308132.98]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION23",null,132267100052,null,"MYL5005OO003","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,274000,274000,"MYR",898396.73]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION24",null,132267100052,null,"MYL5031OO009","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,63000,63000,"MYR",570877.18000000005]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION25",null,132267100052,null,"MYL5095OO004","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,555000,555000,"MYR",831589.68]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION26",null,132267100052,null,"MYL5107OO007","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,67000,67000,"MYR",247084.05]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION27",null,132267100052,null,"MYL5168OO009","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,159000,159000,"MYR",814324.81]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION28",null,132267100052,null,"MYL6963OO002","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,230000,230000,"MYR",427739.5]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION29",null,132267100052,null,"MYL7022OO006","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,265000,265000,"MYR",1511660.23]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION30",null,132267100052,null,"MYL7113OO003","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,172000,172000,"MYR",951820.82]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION31",null,132267100052,null,"MYL7153OO009","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,111500,111500,"MYR",764731.43]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION32",null,132267100052,null,"MYL7160OO004","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,172000,172000,"MYR",583952.23]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION33",null,132267100052,null,"MYL7216OO004","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,63000,63000,"MYR",283395.12]
["SCBLMYKXXXXX",20170630,20170630,540,null,"MIGRATION34",null,132267100052,null,"MYBVP1202656","ISIN",null,null,null,"MCDSMYK1",null,null,"TRAD",null,null,null,null,null,null,4000000,4000000,"MYR",4048000]