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{"sheet":"Map","index":0,"n_rows":90,"n_cols":19,"rows_kept":90,"cut":false,"hidden":true,"merged":[]}
["Please fill in the Sun GL Account code for thetable below"]
[null,null,"Local",null,null,null,null,null,null,"Foreign"]
[null,null,"Local Corporate Bonds","Local MGS","Local Deposit","Money Market","Unquoted Shares","Local Listed Shares","REITS","Foreign Corporate Bonds","Foreign MGS","Foreign Deposit","Foreign Listed Shares","NID","UNIT TRUST (Hwang Enhanced Cash Fund)","UNIT TRUST (Amcash Plus)","UNIT TRUST (CIMB  P.- Bond Fund)","UNIT TRUST (Nomura i-cash fund)"]
[null,"Cost",53202,53101,52001,52003,53302,53301,53501,53202,53101,52001,53301,52002,53401,53403,53404,53405]
["DivTaxed","Pre Acq Coupon",21260,null,null,null,null,null,null,21260]
["ProvUnGnL","Unrealised Gain (p/l)",null,null,null,null,null,25210,null,null,null,null,25210]
["IncomeVal","Accrued Income",57130,57130,57110,57120,null,null,null,57130,57130,57110]
["AmortPL","Amort",21650,21612,null,null,null,null,null,21650,21612,null,null,21630]
["AccrePL","Accreation",21660,null,null,null,null,null,null,21660]
["AmortBSVal","Prov for Amortisation (B/S)",53252,53151,null,null,null,null,null,53252,53151,null,null,52052]
["AccreBSVal","Prov for Accreation (B/S)",53252,53151,null,null,null,null,null,53252,53151,null,null,52052]
[160000,"Prov for Dimunition in Value (B/S)",53253,53253,null,null,null,null,53551,53253,53253,null,null,null,53453,53453,53453,53453]
["Gains","Realised Income",25430,null,null,null,null,25410,null,25430,null,null,25410]
["Income","Interest Income",21260,21210,21110,21120,null,null,null,21260,21210,21110,null,21140]
["DivGrossProceed","Dividend Income",null,null,null,null,null,21310,null,null,null,null,21310,null,21340,21340,21340,21340]
["DivTaxed","Tax on Dividend Income"]
["Debtor","Debtor",58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780]
["Creditor","Creditor",58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780,58780]
[830000,"Retain Profit",999,null,null,null,null,null,null,999]
[810000,"Unrealised Reserve",94100,null,null,null,null,null,null,94100,null,null,null,null,94100,94100,94100,94100]
[null,"Capital"]
[]
[null,"Expenses ",null,"Bank Account"]
[null,25420,"Investment Brokerage fee",51284,"BK KL RHB A/C1 21401701031333"]
[null,12340,"Bank charges",51503,"P/Folio Mgt - HwangDBs Investment"]
[]
[null,null,null,null,"Pre Acq Coupon","Unrealised Gain (p/l)","Accrued Income","Amort","Accreation","Prov for Amortisation (B/S)","Prov for Accreation (B/S)","Realised Income","Interest Income","Dividend Income","Tax on Dividend Income","Debtor","Creditor"]
[null,"qAccType","Description","Cost","DivTaxed","ProvUnGnL","IncomeVal","AmortPL","AccrePL","AmortBSVal","AccreBSVal","Gains","Income","DivGrossProceed","DivTaxed","Debtor","Creditor","Expenses"]
[null,"BDCO","Commercial Bond",100110,130110,689110,639110,610110,620110,110110,120110,600110,630110,null,130110,200100,300100,799110]
[null,"BDMG","Malaysia Government Securities",100140,130140,689140,639140,610140,620140,110140,120140,600140,630140,null,130140,200100,300100,799140]
[null,"BNID","NID",100190,null,689190," "," ",620190,null,120190,600190," ",null,null,200100,300100,799190]
[null,"BXCO","Foreign Commercial Bond",100115,130115,689115,639115,610115,620115,110115,120115,600115,630115,null,130115,200100,300100,799115]
[null,"CSFD","Local Fixed Deposit Placement",100220,null,689220,639220,null,null,null,null,600220,630220,null,null,200100,300100,799220]
[null,"CSMM","Local Money Market Placement",100210,null," ",639210," "," ",null," "," ",630210,null,null,200100,300100,799210]
[null,"REIT","Real Estate Investment Trust",100460,799130,689460,null,null,null,null," ",600460,630460,635460,799130,200200,300200,799460]
[null,"SHLI","Local Listed Share",100010,299999,689010,null,null,null,null," ",600010,630010,635010,299999,200200,300200,799010]
[null,"SHUL","Local UnListed Share",100030,299999,689030,null,null,null,null,null,600030,630030,635030,299999,200200,300200,799030]
[null,"UTCX","Local Cash Unit Trust",100430,299999,689430,null,null,null,null,null,600430,630430,635430,299999,200200,300200,799430]
[null,"UTBX","Local Bond Unit Trust",100440,299999,689440,null,null,null,null," ",600440,630440,635440,299999,200200,300200,799440]
[null,"UTFX","Foreign Bond Unit Trust",100415,799129,689415,null,null,null,null," ",600415,630415,635415,799129,200300,300300,799415]
[null,null,"Local",null,null,null,null,null,null,"Foreign"]
[null,null,"Local Corporate Bonds","Local MGS","Local Deposit","Money Market","Unquoted Shares","Local Listed Shares","REITS","Foreign Corporate Bonds","Foreign MGS","Foreign Deposit","Foreign Listed Shares","NID","UNIT TRUST (Hwang Enhanced Cash Fund)","UNIT TRUST (Amcash Plus)","UNIT TRUST (CIMB  P.- Bond Fund)","UNIT TRUST (Nomura i-cash fund)"]
[null,"Cost",100110,100140,100220,100210,100030,100010,100460,100115,100140,100220,100015,100190,100430,100430,100440,100430]
[null,"Pre Acq Coupon",130110,null,null,null,null,null,null,130115]
[null,"Unrealised Gain (p/l)",null,null,null,null,null,689010,null,null,null,null,689015]
[null,"Accrued Income",639110,639140,639220,639210,null,null,null,639115,639140,639220]
[null,"Amort",610110,610140,null,null,null,null,null,610115,610140,null,null,610190]
[null,"Accreation",620110,null,null,null,null,null,null,620115]
[null,"Prov for Amortisation (B/S)",110110,110140,null,null,null,null,null,110115,110140,null,null,110190]
[null,"Prov for Accreation (B/S)",120110,120140,null,null,null,null,null,120115,120140,null,null,120190]
[null,"Prov for Dimunition in Value (B/S)",160000,160000,null,null,null,null,160000,160000,160000,null,null,null,160000,160000,160000,160000]
[null,"Realised Income",600110,null,null,null,null,600010,null,600115,null,null,600015]
[null,"Interest Income",630110,630140,630220,630210,null,null,null,630115,630140,630220,null,630190]
[null,"Dividend Income",null,null,null,null,null,635010,null,null,null,null,635015,null,635430,635430,635440,635430]
[null,"Tax on Dividend Income"]
[null,"Debtor",200100,200100,200100,200100,200200,200200,200200,200100,200100,200100,200200,200100,200200,200200,200200,200200]
[null,"Creditor",300100,300100,300100,300100,300200,300200,300200,300100,300100,300100,300200,300100]
[null,"Retain Profit",830000,null,null,null,null,null,null,830000]
[null,"Unrealised Reserve",810000,null,null,null,null,null,null,810000,null,null,null,null,810000,810000,810000,810000]
[null,"Capital"]
[]
[null,"Expenses ",null,"Bank Account"]
[null,799010,"Investment Brokerage fee",500000,"BK KL RHB A/C1 21401701031333"]
[null,710102,"Bank charges",500000,"P/Folio Mgt - HwangDBs Investment"]
[]
[null,"qAccType","Description","Cost","AmortBSVal","AccreBSVal","ProvUnGnL","Gains","Income","IncomeVal","IncomeCon","Expenses","AmortPL","AccrePL","ProvUnGnLRes","DivGrossProceed","DivTaxed","Debtor","Creditor"]
[null,"BDCG","Cagamas Bond",100100,110100,120100,689100,600100,630100,639100,939100,799100,610100,620100,189100,null,130100,200100,300100]
[null,"BDCO","Commercial Bond",100110,110110,120110,689110,600110,630110,639110,939110,799110,610110,620110,189110,null,130110,200100,300100]
[null,"BDCP","Commercial Paper",100120," ",120120,689120,600120,null,null,null,799120,null,620120,189120,null,null,200100,300100]
[null,"BDGG","Government Guaranteed Bond",100130,110130,120130,689130,600130,630130,639130,939130,799130,610130,620130,189130,null,130130,200100,300100]
[null,"BDMG","Malaysia Government Securities",100140,110140,120140,689140,600140,630140,639140,939140,799140,610140,620140,189140,null,130140,200100,300100]
[null,"BNID","NID",100190,null,120190,689190,600190," "," "," ",799190," ",620190,189190,null,null,200100,300100]
[null,"BXCO","Foreign Commercial Bond",100115,110115,120115,689115,600115,630115,639115,939115,799115,610115,620115,189115,null,130115,200100,300100]
[null,"BXCP","Foreign Commercial Paper",100125,null,120125,689125,600125,null,null,null,799125,null,620125,189125,null,null,200100,300100]
[null,"CAPT","Unitholder Capital",800000," "," ",660000," ",850000,830000,810000," "," "," ",160000," "," ",200800,300800]
[null,"CSFD","Local Fixed Deposit Placement",100220,null,null,689220,600220,630220,639220,939220,799220,null,null,189220,null,null,200100,300100]
[null,"CSMF","Foreign Money Market Placement",100215," "," "," ",null,630215,639215,939215,799215," "," ",189215,null,null,200100,300100]
[null,"CSMM","Local Money Market Placement",100210," "," "," "," ",630210,639210,939210,799210," "," ",189210,null,null,200100,300100]
[null,"DEVCF","Derivative",100330,110330,120330,689330,600330,630330,639330,939330,799330,610330,620330,189330,null,null,200500,300500]
[null,"LNST","Loan Stock",100150," "," ",689150,600150,630150,639150,939150,799150,null,null,189150,635010,299999,200200,300200]
[null,"OPFO","Options Foreign",100325," "," ",689325,600325,630325,null,null,799325,null,null,189325,null,null,200500,300500]
[null,"OPLO","Options Local",100320," "," ",689320,600320,630320,null,null,799320,null,null,189320,null,null,200500,300500]
[null,"REIF","Foreign Real Estate Investment Trust",100465,null,null,689465,600465,630465,null,null,799465,null,null,189465,635465,799130,200200,300200]
[null,"REIT","Real Estate Investment Trust",100460," "," ",689460,600460,630460,null,null,799460,null,null,189460,635460,799130,200200,300200]
[null,"SHFL","Foreign Listed Equities",100015," "," ",689015,600015,630015,null,null,799015,null,null,189015,635015,799129,200400,300400]
[null,"SHLI","Local Listed Share",100010," "," ",689010,600010,630010,null,null,799010,null,null,189010,635010,299999,200200,300200]
[null,"SHUL","Local UnListed Share",100030,null,null,689030,600030,630030,null,null,799030,null,null,189030,635030,299999,200200,300200]
[null,"UTCX","Local Cash Unit Trust",100430,null,null,689430,600430,630430,null,null,799430,null,null,189430,635430,299999,200200,300200]
[null,"UTEX","Local Bond Unit Trust",100410," "," ",689410,600410,630410,null,null,799410,null,null,189410,635410,299999,200200,300200]
[null,"UTFX","Foreign Bond Unit Trust",100415," "," ",689415,600415,630415,null,null,799415,null,null,189415,635415,799129,200300,300300]

{"sheet":"SunAccount Transfer File","index":1,"n_rows":64,"n_cols":6,"rows_kept":64,"cut":false,"hidden":true,"merged":[]}
["Accounting Transaction"]
[]
["Item","Start Position","Length","Reply","Comments"]
["Account Code",1,10,"FOLLOW 5 DIGIT AS PER \"MAP\" SHEET","10 characters","Note your MAP only give 5 digit, Leave trailing space ?"]
["Filler",11,5,null,"Spaces","Leave Blank"]
["Accounting Period",16,7,null,"yyyyppp (year number, period number)","ok"]
["Transaction Date",23,8,null,"yyyymmdd (year, month, and day number)","ok"]
["Filler",31,2,null,"Spaces","ok"]
["Record Type",33,1,null,"=L\n(Record Types E, T, N and L can still be read in version 4.2. If your records include analysis codes T0, or T6 to T9 you must use Record Type M.)","ok"]
["Journal Number",34,7,null,"Journal Number (The SunBusiness transfer file divides this item into a SOURCE of 2 chars at Start Position 34, followed by the Journal Number of 5 chars at Start Position 36.)","ok - Riskk generate to manage correction and deletion "]
["Line",41,7,null,"Line Number","ok"]
["Amount",48,18,null,"15 integer and 3 decimal","ok - as per your sample, decimal point not included"]
["Debit/Credit Maker",66,1,null,"= D or C","ok"]
["Allocation Indicator",67,1,null,null,"ok"]
["Journal Type",68,5,"SINV",null,"Leave Blank"]
["Journal Source",73,5,"IMS",null,"Leave Blank"]
["Transaction Reference",78,15,"INVESTMENT TYPE","15 characters","Leave Blank"]
["Description",93,25,"ACCOUNT CODE IN IMS ",null,"Leave Blank"]
["Entry Date",118,8,"TRADE DATE","yyyymmdd (Generated by JI=Journal Import)","Leave Blank"]
["Entry Period",126,7,"ACCOUNTING PERIOD","yyyyppp (Generated by JI=Journal Import)","Leave Blank"]
["Due Date",133,8,null,"yyyymmdd","Leave Blank"]
["Filler",141,6,null,"Spaces","Leave Blank"]
["Payment/Allocation Ref",147,9,null,"9 integer","Leave Blank"]
["Payment/Allocation Date",156,8,null,"yyyymmdd","Leave Blank"]
["Payment/Allocation Period",164,7,null,"yyyyppp","Leave Blank"]
["Asset Indicator",171,1,null,"=V, D, I, or Space","Leave Blank"]
["Asset Code",172,10,null,null,"Leave Blank"]
["Asset Sub-code",182,5,null,null,"Leave Blank"]
["Conversion Code",187,5,null,null,"Leave Blank"]
["Conversion Rate",192,18,null,"9 integer and 9 decimal","Leave Blank"]
["Other Amount",210,18,null,"15 integer and 3 decimal","Leave Blank"]
["Other Amount Dec. Places",228,1,null,null,"Leave Blank"]
["Operator Id",229,3,null,"Leave blank","Leave Blank"]
["Operator Id",232,3,null,"Leave blank","Leave Blank"]
["Operator Id",235,3,null,"Leave blank","Leave Blank"]
["Next Period Reversal",238,1,null,"Leave blank","Leave Blank"]
["Text Linked",239,1,null,"Leave blank","Leave Blank"]
["Rough Book Flag",240,1,null,"Leave blank","Leave Blank"]
["In Use Flag",241,1,null,"Leave blank","Leave Blank"]
["Analysis Code 0",242,15,null,null,"Leave Blank"]
["Analysis Code 1",257,15,"COT (the SBB)",null,"Leave Blank"]
["Analysis Code 2",272,15,"KLZZZ",null,"Leave Blank"]
["Analysis Code 3",287,15,"CN",null,"Leave Blank"]
["Analysis Code 4",302,15,"OT",null,"Leave Blank"]
["Analysis Code 5",317,15,null,null,"Leave Blank"]
["Analysis Code 6",332,15,null,null,"Leave Blank"]
["Analysis Code 7",347,15,null,null,"Leave Blank"]
["Analysis Code 8",362,15,null,null,"Leave Blank"]
["Analysis Code 9",377,15,null,null,"Leave Blank"]
["Posting date",392,8,null,"For rough journals: date when un-roughed (Generated by JI=Journal Import)","Leave Blank"]
["Update Order Bal. Ind.",400,1,null,"Leave blank","Leave Blank"]
["Filler",401,112,null,"Leave blank","Leave Blank"]
[]
[]
["31110          201401120141130  L              000000000011235000D PPE       00004T922      G/Asia 30/11/2014                                                                                                                                                   SBB            DDKBH          EC             04             HGFWGX         EN                                                                                                                                                                                   "]
["31110          201401120141130  L              000000000004935000C PPL       00007T903      G/Asia 30/11/2014                                                                                                                                                   SBB            DDKBH          EC             04             HGFWGX         PL                                                                                                                                                                                   "]
["31110          201401120141130  L              000000000000420000C PPL       00008T903      G/Asia 30/11/2014                                                                                                                                                   SBB            DDKBH          EC             04             HGFWGX         PL                                                                                                                                                                                   "]
["31110          201401120141130  L              000000000011235000D "]
["                                                                                                                                                                                   "]
[{"$f":"LEN(A59)","v":179}]
[null,{"$f":"LEN(A55)","v":512}]
[null,{"$f":"LEN(A56)","v":512}]
[null,512]
[null,67]

{"sheet":"MapPage","index":2,"n_rows":113,"n_cols":6,"rows_kept":113,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"E1&\": \"&F1","v":": "},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E1,mapxaxis,0),MATCH(MapPage!F1,mapyaxis,0))","v":{"$error":"#N/A"}},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E1,mapxaxis,0),MATCH(MapPage!F1,mapyaxis,0))","v":{"$error":"#N/A"}}]
["Riskk GL Description","Sun GL Description","Riskk GL Code","Sun GL Account Code","X-axis","Y-axis"]
["Cost: Local Listed Share",{"$f":"E3&\": \"&F3","v":"Cost: Local Listed Shares"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E3,mapxaxis,0),MATCH(MapPage!F3,mapyaxis,0))","v":100010},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E3,mapxaxis,0),MATCH(MapPage!F3,mapyaxis,0))","v":53301},"Cost","Local Listed Shares"]
["Cost: Foreign Listed Share",{"$f":"E4&\": \"&F4","v":"Cost: Foreign Listed Shares"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E4,mapxaxis,0),MATCH(MapPage!F4,mapyaxis,0))","v":100015},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E4,mapxaxis,0),MATCH(MapPage!F4,mapyaxis,0))","v":53301},"Cost","Foreign Listed Shares"]
["Cost: Local UnListed Share","Cost: Unquoted Shares",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E5,mapxaxis,0),MATCH(MapPage!F5,mapyaxis,0))","v":100030},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E5,mapxaxis,0),MATCH(MapPage!F5,mapyaxis,0))","v":53302},"Cost","Unquoted Shares"]
["Cost: Commercial Bond","Cost: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E6,mapxaxis,0),MATCH(MapPage!F6,mapyaxis,0))","v":100110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E6,mapxaxis,0),MATCH(MapPage!F6,mapyaxis,0))","v":53202},"Cost","Local Corporate Bonds"]
["Cost: Foreign Bonds","Cost: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E7,mapxaxis,0),MATCH(MapPage!F7,mapyaxis,0))","v":100115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E7,mapxaxis,0),MATCH(MapPage!F7,mapyaxis,0))","v":53202},"Cost","Foreign Corporate Bonds"]
["Cost: Malaysia Government Securities","Cost: Local MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E8,mapxaxis,0),MATCH(MapPage!F8,mapyaxis,0))","v":100140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E8,mapxaxis,0),MATCH(MapPage!F8,mapyaxis,0))","v":53101},"Cost","Local MGS"]
["Cost: Malaysia Government Securities","Cost: Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E9,mapxaxis,0),MATCH(MapPage!F9,mapyaxis,0))","v":100140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E9,mapxaxis,0),MATCH(MapPage!F9,mapyaxis,0))","v":53101},"Cost","Foreign MGS"]
["Cost: NID","Cost: NID",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E10,mapxaxis,0),MATCH(MapPage!F10,mapyaxis,0))","v":100190},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E10,mapxaxis,0),MATCH(MapPage!F10,mapyaxis,0))","v":52002},"Cost","NID"]
["Cost: Local Money Market Placement","Cost: Money Market",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E11,mapxaxis,0),MATCH(MapPage!F11,mapyaxis,0))","v":100210},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E11,mapxaxis,0),MATCH(MapPage!F11,mapyaxis,0))","v":52003},"Cost","Money Market"]
["Cost: FD Placement","Cost: Foreign Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E12,mapxaxis,0),MATCH(MapPage!F12,mapyaxis,0))","v":100220},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E12,mapxaxis,0),MATCH(MapPage!F12,mapyaxis,0))","v":52001},"Cost","Foreign Deposit"]
["Cost: FD Placement","Cost: Local Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E13,mapxaxis,0),MATCH(MapPage!F13,mapyaxis,0))","v":100220},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E13,mapxaxis,0),MATCH(MapPage!F13,mapyaxis,0))","v":52001},"Cost","Local Deposit"]
["Cost: Unit Trust (Amcash Plus)","Cost: Unit trust (Amcash Plus)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E14,mapxaxis,0),MATCH(MapPage!F14,mapyaxis,0))","v":100430},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E14,mapxaxis,0),MATCH(MapPage!F14,mapyaxis,0))","v":53403},"Cost","Unit trust (Amcash Plus)"]
["Cost: Unit Trust (Hwang Enhanced Cash Fund)","Cost: Unit trust (Hwang Enhanced Cash Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E15,mapxaxis,0),MATCH(MapPage!F15,mapyaxis,0))","v":100430},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E15,mapxaxis,0),MATCH(MapPage!F15,mapyaxis,0))","v":53401},"Cost","Unit trust (Hwang Enhanced Cash Fund)"]
["Cost: Unit Trust (Nomura i-cash fund)","Cost: Unit trust (Nomura i-cash fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E16,mapxaxis,0),MATCH(MapPage!F16,mapyaxis,0))","v":100430},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E16,mapxaxis,0),MATCH(MapPage!F16,mapyaxis,0))","v":53405},"Cost","Unit trust (Nomura i-cash fund)"]
["Cost: Unit Trust (CIMB  P.- Bond Fund)","Cost: Unit trust (CIMB  P.- Bond Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E17,mapxaxis,0),MATCH(MapPage!F17,mapyaxis,0))","v":100440},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E17,mapxaxis,0),MATCH(MapPage!F17,mapyaxis,0))","v":53404},"Cost","Unit trust (CIMB  P.- Bond Fund)"]
["Cost: Real Estate Investment Trust","Cost: REITS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E18,mapxaxis,0),MATCH(MapPage!F18,mapyaxis,0))","v":100460},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E18,mapxaxis,0),MATCH(MapPage!F18,mapyaxis,0))","v":53501},"Cost","REITS"]
["AmortBSVal: Commercial Bond (Valuation)","Prov for Amortisation (B/S): Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E19,mapxaxis,0),MATCH(MapPage!F19,mapyaxis,0))","v":110110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E19,mapxaxis,0),MATCH(MapPage!F19,mapyaxis,0))","v":53252},"Prov for Amortisation (B/S)","Local Corporate Bonds"]
["AmortBSVal: Foreign Bonds","Prov for Amortisation (B/S): Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E20,mapxaxis,0),MATCH(MapPage!F20,mapyaxis,0))","v":110115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E20,mapxaxis,0),MATCH(MapPage!F20,mapyaxis,0))","v":53252},"Prov for Amortisation (B/S)","Foreign Corporate Bonds"]
["AmortBSVal: Malaysia Government Securities","Prov for Amortisation (B/S): Local MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E21,mapxaxis,0),MATCH(MapPage!F21,mapyaxis,0))","v":110140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E21,mapxaxis,0),MATCH(MapPage!F21,mapyaxis,0))","v":53151},"Prov for Amortisation (B/S)","Local MGS"]
["AmortBSVal: Malaysia Government Securities","Prov for Amortisation (B/S): Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E22,mapxaxis,0),MATCH(MapPage!F22,mapyaxis,0))","v":110140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E22,mapxaxis,0),MATCH(MapPage!F22,mapyaxis,0))","v":53151},"Prov for Amortisation (B/S)","Foreign MGS"]
["AmortBSVal: NID","Prov for Amortisation (B/S): NID",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E23,mapxaxis,0),MATCH(MapPage!F23,mapyaxis,0))","v":110190},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E23,mapxaxis,0),MATCH(MapPage!F23,mapyaxis,0))","v":52052},"Prov for Amortisation (B/S)","NID"]
["AccreBSVal: Commercial Bond (Valuation)","Prov for Accreation (B/S): Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E24,mapxaxis,0),MATCH(MapPage!F24,mapyaxis,0))","v":120110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E24,mapxaxis,0),MATCH(MapPage!F24,mapyaxis,0))","v":53252},"Prov for Accreation (B/S)","Local Corporate Bonds"]
["AccreBSVal: Foreign Bonds","Prov for Accreation (B/S): Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E25,mapxaxis,0),MATCH(MapPage!F25,mapyaxis,0))","v":120115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E25,mapxaxis,0),MATCH(MapPage!F25,mapyaxis,0))","v":53252},"Prov for Accreation (B/S)","Foreign Corporate Bonds"]
["AccreBSVal: Malaysia Government Securities","Prov for Accreation (B/S): Local MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E26,mapxaxis,0),MATCH(MapPage!F26,mapyaxis,0))","v":120140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E26,mapxaxis,0),MATCH(MapPage!F26,mapyaxis,0))","v":53151},"Prov for Accreation (B/S)","Local MGS"]
["AccreBSVal: Malaysia Government Securities","Prov for Accreation (B/S): Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E27,mapxaxis,0),MATCH(MapPage!F27,mapyaxis,0))","v":120140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E27,mapxaxis,0),MATCH(MapPage!F27,mapyaxis,0))","v":53151},"Prov for Accreation (B/S)","Foreign MGS"]
["AccreBSVal: NID","Prov for Accreation (B/S): NID",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E28,mapxaxis,0),MATCH(MapPage!F28,mapyaxis,0))","v":120190},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E28,mapxaxis,0),MATCH(MapPage!F28,mapyaxis,0))","v":52052},"Prov for Accreation (B/S)","NID"]
["Cost: Commercial Bond (Pre Acq Interest)","Pre Acq Coupon: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E29,mapxaxis,0),MATCH(MapPage!F29,mapyaxis,0))","v":130115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E29,mapxaxis,0),MATCH(MapPage!F29,mapyaxis,0))","v":21260},"Pre Acq Coupon","Foreign Corporate Bonds"]
["Cost: Commercial Bond (Pre Acq Interest)","Pre Acq Coupon: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E30,mapxaxis,0),MATCH(MapPage!F30,mapyaxis,0))","v":130110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E30,mapxaxis,0),MATCH(MapPage!F30,mapyaxis,0))","v":21260},"Pre Acq Coupon","Local Corporate Bonds"]
["ProvUnGnLRes: Bond Impairment","Prov for Dimunition in Value (B/S): Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E31,mapxaxis,0),MATCH(MapPage!F31,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E31,mapxaxis,0),MATCH(MapPage!F31,mapyaxis,0))","v":53253},"Prov for Dimunition in Value (B/S)","Foreign Corporate Bonds"]
["ProvUnGnLRes: Bond Impairment",{"$f":"E32&\": \"&F32","v":"Prov for Dimunition in Value (B/S): Local Corporate Bonds"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E32,mapxaxis,0),MATCH(MapPage!F32,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E32,mapxaxis,0),MATCH(MapPage!F32,mapyaxis,0))","v":53253},"Prov for Dimunition in Value (B/S)","Local Corporate Bonds"]
["ProvUnGnLRes: Bond Impairment",{"$f":"E33&\": \"&F33","v":"Prov for Dimunition in Value (B/S): Local MGS"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E33,mapxaxis,0),MATCH(MapPage!F33,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E33,mapxaxis,0),MATCH(MapPage!F33,mapyaxis,0))","v":53253},"Prov for Dimunition in Value (B/S)","Local MGS"]
["ProvUnGnLRes: Bond Impairment","Prov for Dimunition in Value (B/S): REITS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E34,mapxaxis,0),MATCH(MapPage!F34,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E34,mapxaxis,0),MATCH(MapPage!F34,mapyaxis,0))","v":53551},"Prov for Dimunition in Value (B/S)","REITS"]
["ProvUnGnLRes: Bond Impairment","Prov for Dimunition in Value (B/S): Unit Trust (Amcash Plus)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E35,mapxaxis,0),MATCH(MapPage!F35,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E35,mapxaxis,0),MATCH(MapPage!F35,mapyaxis,0))","v":53453},"Prov for Dimunition in Value (B/S)","Unit Trust (Amcash Plus)"]
["ProvUnGnLRes: Bond Impairment","Prov for Dimunition in Value (B/S): Unit Trust (CIMB  P.- Bond Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E36,mapxaxis,0),MATCH(MapPage!F36,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E36,mapxaxis,0),MATCH(MapPage!F36,mapyaxis,0))","v":53453},"Prov for Dimunition in Value (B/S)","Unit Trust (CIMB  P.- Bond Fund)"]
["ProvUnGnLRes: Bond Impairment","Prov for Dimunition in Value (B/S): Unit Trust (Hwang Enhanced Cash Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E37,mapxaxis,0),MATCH(MapPage!F37,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E37,mapxaxis,0),MATCH(MapPage!F37,mapyaxis,0))","v":53453},"Prov for Dimunition in Value (B/S)","Unit Trust (Hwang Enhanced Cash Fund)"]
["ProvUnGnLRes: Bond Impairment","Prov for Dimunition in Value (B/S): Unit Trust (Nomura i-cash fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E38,mapxaxis,0),MATCH(MapPage!F38,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E38,mapxaxis,0),MATCH(MapPage!F38,mapyaxis,0))","v":53453},"Prov for Dimunition in Value (B/S)","Unit Trust (Nomura i-cash fund)"]
["ProvUnGnLRes: Bond Impairment","Prov for Dimunition in Value (B/S): Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E39,mapxaxis,0),MATCH(MapPage!F39,mapyaxis,0))","v":160000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E39,mapxaxis,0),MATCH(MapPage!F39,mapyaxis,0))","v":53253},"Prov for Dimunition in Value (B/S)","Foreign MGS"]
["Debtor: Others Investment Debtors","Debtor: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E40,mapxaxis,0),MATCH(MapPage!F40,mapyaxis,0))","v":200100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E40,mapxaxis,0),MATCH(MapPage!F40,mapyaxis,0))","v":58780},"Debtor","Foreign Corporate Bonds"]
["Debtor: Others Investment Debtors","Debtor: Foreign Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E41,mapxaxis,0),MATCH(MapPage!F41,mapyaxis,0))","v":200100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E41,mapxaxis,0),MATCH(MapPage!F41,mapyaxis,0))","v":58780},"Debtor","Foreign Deposit"]
["Debtor: Others Investment Debtors","Debtor: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E42,mapxaxis,0),MATCH(MapPage!F42,mapyaxis,0))","v":200100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E42,mapxaxis,0),MATCH(MapPage!F42,mapyaxis,0))","v":58780},"Debtor","Local Corporate Bonds"]
["Debtor: Others Investment Debtors","Debtor: Local Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E43,mapxaxis,0),MATCH(MapPage!F43,mapyaxis,0))","v":200100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E43,mapxaxis,0),MATCH(MapPage!F43,mapyaxis,0))","v":58780},"Debtor","Local Deposit"]
["Debtor: Others Investment Debtors","Debtor: Local MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E44,mapxaxis,0),MATCH(MapPage!F44,mapyaxis,0))","v":200100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E44,mapxaxis,0),MATCH(MapPage!F44,mapyaxis,0))","v":58780},"Debtor","Local MGS"]
["Debtor: Others Investment Debtors","Debtor: Money Market",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E45,mapxaxis,0),MATCH(MapPage!F45,mapyaxis,0))","v":200100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E45,mapxaxis,0),MATCH(MapPage!F45,mapyaxis,0))","v":58780},"Debtor","Money Market"]
["Debtor: Others Investment Debtors","Debtor: NID",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E46,mapxaxis,0),MATCH(MapPage!F46,mapyaxis,0))","v":200100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E46,mapxaxis,0),MATCH(MapPage!F46,mapyaxis,0))","v":58780},"Debtor","NID"]
["Debtor: Others Investment Debtors","Debtor: Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E47,mapxaxis,0),MATCH(MapPage!F47,mapyaxis,0))","v":200100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E47,mapxaxis,0),MATCH(MapPage!F47,mapyaxis,0))","v":58780},"Debtor","Foreign MGS"]
["Debtor: Amount Due From Local Broker","Debtor: Foreign Listed Shares",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E48,mapxaxis,0),MATCH(MapPage!F48,mapyaxis,0))","v":200200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E48,mapxaxis,0),MATCH(MapPage!F48,mapyaxis,0))","v":58780},"Debtor","Foreign Listed Shares"]
["Debtor: Amount Due From Local Broker",{"$f":"E49&\": \"&F49","v":"Debtor: Local Listed Shares"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E49,mapxaxis,0),MATCH(MapPage!F49,mapyaxis,0))","v":200200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E49,mapxaxis,0),MATCH(MapPage!F49,mapyaxis,0))","v":58780},"Debtor","Local Listed Shares"]
["Debtor: Amount Due From Local Broker",{"$f":"E50&\": \"&F50","v":"Debtor: REITS"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E50,mapxaxis,0),MATCH(MapPage!F50,mapyaxis,0))","v":200200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E50,mapxaxis,0),MATCH(MapPage!F50,mapyaxis,0))","v":58780},"Debtor","REITS"]
["Debtor: Amount Due From Local Broker",{"$f":"E51&\": \"&F51","v":"Debtor: Unit Trust (Amcash Plus)"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E51,mapxaxis,0),MATCH(MapPage!F51,mapyaxis,0))","v":200200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E51,mapxaxis,0),MATCH(MapPage!F51,mapyaxis,0))","v":58780},"Debtor","Unit Trust (Amcash Plus)"]
["Debtor: Amount Due From Local Broker","Debtor: Unit Trust (CIMB  P.- Bond Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E52,mapxaxis,0),MATCH(MapPage!F52,mapyaxis,0))","v":200200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E52,mapxaxis,0),MATCH(MapPage!F52,mapyaxis,0))","v":58780},"Debtor","Unit Trust (CIMB  P.- Bond Fund)"]
["Debtor: Amount Due From Local Broker","Debtor: Unit Trust (Hwang Enhanced Cash Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E53,mapxaxis,0),MATCH(MapPage!F53,mapyaxis,0))","v":200200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E53,mapxaxis,0),MATCH(MapPage!F53,mapyaxis,0))","v":58780},"Debtor","Unit Trust (Hwang Enhanced Cash Fund)"]
["Debtor: Amount Due From Local Broker","Debtor: Unit Trust (Nomura i-cash fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E54,mapxaxis,0),MATCH(MapPage!F54,mapyaxis,0))","v":200200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E54,mapxaxis,0),MATCH(MapPage!F54,mapyaxis,0))","v":58780},"Debtor","Unit Trust (Nomura i-cash fund)"]
["Debtor: Amount Due From Local Broker","Debtor: Unquoted Shares",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E55,mapxaxis,0),MATCH(MapPage!F55,mapyaxis,0))","v":200200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E55,mapxaxis,0),MATCH(MapPage!F55,mapyaxis,0))","v":58780},"Debtor","Unquoted Shares"]
["Creditor: Others Invesment Creditor","Creditor: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E56,mapxaxis,0),MATCH(MapPage!F56,mapyaxis,0))","v":300100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E56,mapxaxis,0),MATCH(MapPage!F56,mapyaxis,0))","v":58780},"Creditor","Foreign Corporate Bonds"]
["Creditor: Others Invesment Creditor","Creditor: Foreign Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E57,mapxaxis,0),MATCH(MapPage!F57,mapyaxis,0))","v":300100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E57,mapxaxis,0),MATCH(MapPage!F57,mapyaxis,0))","v":58780},"Creditor","Foreign Deposit"]
["Creditor: Others Invesment Creditor","Creditor: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E58,mapxaxis,0),MATCH(MapPage!F58,mapyaxis,0))","v":300100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E58,mapxaxis,0),MATCH(MapPage!F58,mapyaxis,0))","v":58780},"Creditor","Local Corporate Bonds"]
["Creditor: Others Invesment Creditor","Creditor: Local Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E59,mapxaxis,0),MATCH(MapPage!F59,mapyaxis,0))","v":300100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E59,mapxaxis,0),MATCH(MapPage!F59,mapyaxis,0))","v":58780},"Creditor","Local Deposit"]
["Creditor: Others Invesment Creditor","Creditor: Local MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E60,mapxaxis,0),MATCH(MapPage!F60,mapyaxis,0))","v":300100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E60,mapxaxis,0),MATCH(MapPage!F60,mapyaxis,0))","v":58780},"Creditor","Local MGS"]
["Creditor: Others Invesment Creditor","Creditor: Money Market",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E61,mapxaxis,0),MATCH(MapPage!F61,mapyaxis,0))","v":300100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E61,mapxaxis,0),MATCH(MapPage!F61,mapyaxis,0))","v":58780},"Creditor","Money Market"]
["Creditor: Others Invesment Creditor","Creditor: NID",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E62,mapxaxis,0),MATCH(MapPage!F62,mapyaxis,0))","v":300100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E62,mapxaxis,0),MATCH(MapPage!F62,mapyaxis,0))","v":58780},"Creditor","NID"]
["Creditor: Others Invesment Creditor","Creditor: Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E63,mapxaxis,0),MATCH(MapPage!F63,mapyaxis,0))","v":300100},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E63,mapxaxis,0),MATCH(MapPage!F63,mapyaxis,0))","v":58780},"Creditor","Foreign MGS"]
["Creditor: Amount Due To Local Stock Broker","Creditor: Foreign Listed Shares",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E64,mapxaxis,0),MATCH(MapPage!F64,mapyaxis,0))","v":300200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E64,mapxaxis,0),MATCH(MapPage!F64,mapyaxis,0))","v":58780},"Creditor","Foreign Listed Shares"]
["Creditor: Amount Due To Local Stock Broker",{"$f":"E65&\": \"&F65","v":"Creditor: Local Listed Shares"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E65,mapxaxis,0),MATCH(MapPage!F65,mapyaxis,0))","v":300200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E65,mapxaxis,0),MATCH(MapPage!F65,mapyaxis,0))","v":58780},"Creditor","Local Listed Shares"]
["Creditor: Amount Due To Local Stock Broker",{"$f":"E66&\": \"&F66","v":"Creditor: REITS"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E66,mapxaxis,0),MATCH(MapPage!F66,mapyaxis,0))","v":300200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E66,mapxaxis,0),MATCH(MapPage!F66,mapyaxis,0))","v":58780},"Creditor","REITS"]
["Creditor: Amount Due To Local Stock Broker",{"$f":"E67&\": \"&F67","v":"Creditor: Unquoted Shares"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E67,mapxaxis,0),MATCH(MapPage!F67,mapyaxis,0))","v":300200},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E67,mapxaxis,0),MATCH(MapPage!F67,mapyaxis,0))","v":58780},"Creditor","Unquoted Shares"]
["Bank: Default Bank","BK KL RHB A/C1 21401701031333",500000,51284,"X","Y"]
["Bank: Default Bank","P/Folio Mgt - HwangDBs Investment",500000,51503,"X","Y"]
["Realised GnL: Local Listed Share",{"$f":"E70&\": \"&F70","v":"Realised Income: Local Listed Shares"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E70,mapxaxis,0),MATCH(MapPage!F70,mapyaxis,0))","v":600010},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E70,mapxaxis,0),MATCH(MapPage!F70,mapyaxis,0))","v":25410},"Realised Income","Local Listed Shares"]
["Realised GnL: Foreign Investment",{"$f":"E71&\": \"&F71","v":"Realised Income: Foreign Listed Shares"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E71,mapxaxis,0),MATCH(MapPage!F71,mapyaxis,0))","v":600015},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E71,mapxaxis,0),MATCH(MapPage!F71,mapyaxis,0))","v":25410},"Realised Income","Foreign Listed Shares"]
["Realised GnL: Commercial Bond","Realised Income: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E72,mapxaxis,0),MATCH(MapPage!F72,mapyaxis,0))","v":600110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E72,mapxaxis,0),MATCH(MapPage!F72,mapyaxis,0))","v":25430},"Realised Income","Local Corporate Bonds"]
["Gains: Foreign Bonds","Realised Income: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E73,mapxaxis,0),MATCH(MapPage!F73,mapyaxis,0))","v":600115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E73,mapxaxis,0),MATCH(MapPage!F73,mapyaxis,0))","v":25430},"Realised Income","Foreign Corporate Bonds"]
["AmortPL: Commercial Bond","Amort: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E74,mapxaxis,0),MATCH(MapPage!F74,mapyaxis,0))","v":610110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E74,mapxaxis,0),MATCH(MapPage!F74,mapyaxis,0))","v":21650},"Amort","Local Corporate Bonds"]
["AmortPL: Foreign Bonds","Amort: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E75,mapxaxis,0),MATCH(MapPage!F75,mapyaxis,0))","v":610115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E75,mapxaxis,0),MATCH(MapPage!F75,mapyaxis,0))","v":21650},"Amort","Foreign Corporate Bonds"]
["AmortPL: Malaysia Government Securities","Amort: Local MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E76,mapxaxis,0),MATCH(MapPage!F76,mapyaxis,0))","v":610140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E76,mapxaxis,0),MATCH(MapPage!F76,mapyaxis,0))","v":21612},"Amort","Local MGS"]
["AmortPL: Malaysia Government Securities","Amort: Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E77,mapxaxis,0),MATCH(MapPage!F77,mapyaxis,0))","v":610140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E77,mapxaxis,0),MATCH(MapPage!F77,mapyaxis,0))","v":21612},"Amort","Foreign MGS"]
["AmortPL: NID","Amort: NID",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E78,mapxaxis,0),MATCH(MapPage!F78,mapyaxis,0))","v":610190},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E78,mapxaxis,0),MATCH(MapPage!F78,mapyaxis,0))","v":21630},"Amort","NID"]
["AccrePL: Commercial Bond","Accreation: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E79,mapxaxis,0),MATCH(MapPage!F79,mapyaxis,0))","v":620110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E79,mapxaxis,0),MATCH(MapPage!F79,mapyaxis,0))","v":21660},"Accreation","Local Corporate Bonds"]
["AccrePL: Foreign Bonds","Accreation: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E80,mapxaxis,0),MATCH(MapPage!F80,mapyaxis,0))","v":620115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E80,mapxaxis,0),MATCH(MapPage!F80,mapyaxis,0))","v":21660},"Accreation","Foreign Corporate Bonds"]
["Income: Commercial Bond","Interest Income: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E81,mapxaxis,0),MATCH(MapPage!F81,mapyaxis,0))","v":630110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E81,mapxaxis,0),MATCH(MapPage!F81,mapyaxis,0))","v":21260},"Interest Income","Local Corporate Bonds"]
["Income: Foreign Bonds","Interest Income: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E82,mapxaxis,0),MATCH(MapPage!F82,mapyaxis,0))","v":630115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E82,mapxaxis,0),MATCH(MapPage!F82,mapyaxis,0))","v":21260},"Interest Income","Foreign Corporate Bonds"]
["Income: Malaysia Government Securities","Interest Income: Local MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E83,mapxaxis,0),MATCH(MapPage!F83,mapyaxis,0))","v":630140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E83,mapxaxis,0),MATCH(MapPage!F83,mapyaxis,0))","v":21210},"Interest Income","Local MGS"]
["Income: Malaysia Government Securities","Interest Income: Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E84,mapxaxis,0),MATCH(MapPage!F84,mapyaxis,0))","v":630140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E84,mapxaxis,0),MATCH(MapPage!F84,mapyaxis,0))","v":21210},"Interest Income","Foreign MGS"]
["Income: NID","Interest Income: NID",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E85,mapxaxis,0),MATCH(MapPage!F85,mapyaxis,0))","v":630190},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E85,mapxaxis,0),MATCH(MapPage!F85,mapyaxis,0))","v":21140},"Interest Income","NID"]
["Income: Local Money Market Placement","Interest Income: Money Market",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E86,mapxaxis,0),MATCH(MapPage!F86,mapyaxis,0))","v":630210},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E86,mapxaxis,0),MATCH(MapPage!F86,mapyaxis,0))","v":21120},"Interest Income","Money Market"]
["Income: FD Placement","Interest Income: Foreign Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E87,mapxaxis,0),MATCH(MapPage!F87,mapyaxis,0))","v":630220},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E87,mapxaxis,0),MATCH(MapPage!F87,mapyaxis,0))","v":21110},"Interest Income","Foreign Deposit"]
["Income: FD Placement","Interest Income: Local Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E88,mapxaxis,0),MATCH(MapPage!F88,mapyaxis,0))","v":630220},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E88,mapxaxis,0),MATCH(MapPage!F88,mapyaxis,0))","v":21110},"Interest Income","Local Deposit"]
["Dividend: Local Share Gross Dividend","Dividend Income: Local Listed Shares",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E89,mapxaxis,0),MATCH(MapPage!F89,mapyaxis,0))","v":635010},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E89,mapxaxis,0),MATCH(MapPage!F89,mapyaxis,0))","v":21310},"Dividend Income","Local Listed Shares"]
["Dividend: Local Share Gross Dividend","Dividend Income: Foreign Listed Shares",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E90,mapxaxis,0),MATCH(MapPage!F90,mapyaxis,0))","v":635015},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E90,mapxaxis,0),MATCH(MapPage!F90,mapyaxis,0))","v":21310},"Dividend Income","Foreign Listed Shares"]
["Dividend: Local Unit Trust Gross Dividend","Dividend Income: Unit Trust (Amcash Plus)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E91,mapxaxis,0),MATCH(MapPage!F91,mapyaxis,0))","v":635430},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E91,mapxaxis,0),MATCH(MapPage!F91,mapyaxis,0))","v":21340},"Dividend Income","Unit Trust (Amcash Plus)"]
["Dividend: Local Unit Trust Gross Dividend","Dividend Income: Unit Trust (Hwang Enhanced Cash Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E92,mapxaxis,0),MATCH(MapPage!F92,mapyaxis,0))","v":635430},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E92,mapxaxis,0),MATCH(MapPage!F92,mapyaxis,0))","v":21340},"Dividend Income","Unit Trust (Hwang Enhanced Cash Fund)"]
["Dividend: Local Unit Trust Gross Dividend","Dividend Income: Unit Trust (Nomura i-cash fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E93,mapxaxis,0),MATCH(MapPage!F93,mapyaxis,0))","v":635430},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E93,mapxaxis,0),MATCH(MapPage!F93,mapyaxis,0))","v":21340},"Dividend Income","Unit Trust (Nomura i-cash fund)"]
["Dividend: Local Unit Trust Gross Dividend","Dividend Income: Unit Trust (CIMB  P.- Bond Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E94,mapxaxis,0),MATCH(MapPage!F94,mapyaxis,0))","v":635440},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E94,mapxaxis,0),MATCH(MapPage!F94,mapyaxis,0))","v":21340},"Dividend Income","Unit Trust (CIMB  P.- Bond Fund)"]
["IncomeVal: Commercial Bond (Valuation)","Accrued Income: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E95,mapxaxis,0),MATCH(MapPage!F95,mapyaxis,0))","v":639110},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E95,mapxaxis,0),MATCH(MapPage!F95,mapyaxis,0))","v":57130},"Accrued Income","Local Corporate Bonds"]
["IncomeVal: Foreign Bonds","Accrued Income: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E96,mapxaxis,0),MATCH(MapPage!F96,mapyaxis,0))","v":639115},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E96,mapxaxis,0),MATCH(MapPage!F96,mapyaxis,0))","v":57130},"Accrued Income","Foreign Corporate Bonds"]
["IncomeVal: Malaysia Government Securities","Accrued Income: Local MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E97,mapxaxis,0),MATCH(MapPage!F97,mapyaxis,0))","v":639140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E97,mapxaxis,0),MATCH(MapPage!F97,mapyaxis,0))","v":57130},"Accrued Income","Local MGS"]
["IncomeVal: Malaysia Government Securities","Accrued Income: Foreign MGS",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E98,mapxaxis,0),MATCH(MapPage!F98,mapyaxis,0))","v":639140},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E98,mapxaxis,0),MATCH(MapPage!F98,mapyaxis,0))","v":57130},"Accrued Income","Foreign MGS"]
["IncomeVal: Local Money Market Placement (Valuation)","Accrued Income: Money Market",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E99,mapxaxis,0),MATCH(MapPage!F99,mapyaxis,0))","v":639210},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E99,mapxaxis,0),MATCH(MapPage!F99,mapyaxis,0))","v":57120},"Accrued Income","Money Market"]
["IncomeVal: FD Placement","Accrued Income: Foreign Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E100,mapxaxis,0),MATCH(MapPage!F100,mapyaxis,0))","v":639220},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E100,mapxaxis,0),MATCH(MapPage!F100,mapyaxis,0))","v":57110},"Accrued Income","Foreign Deposit"]
["IncomeVal: FD Placement","Accrued Income: Local Deposit",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E101,mapxaxis,0),MATCH(MapPage!F101,mapyaxis,0))","v":639220},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E101,mapxaxis,0),MATCH(MapPage!F101,mapyaxis,0))","v":57110},"Accrued Income","Local Deposit"]
["ProvUnGnL: Local Listed Share","Unrealised Gain (p/l): Local Listed Shares",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E102,mapxaxis,0),MATCH(MapPage!F102,mapyaxis,0))","v":689010},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E102,mapxaxis,0),MATCH(MapPage!F102,mapyaxis,0))","v":25210},"Unrealised Gain (p/l)","Local Listed Shares"]
["ProvUnGnL: Foreign Listed Equities","Unrealised Gain (p/l): Foreign Listed Shares",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E103,mapxaxis,0),MATCH(MapPage!F103,mapyaxis,0))","v":689015},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E103,mapxaxis,0),MATCH(MapPage!F103,mapyaxis,0))","v":25210},"Unrealised Gain (p/l)","Foreign Listed Shares"]
["Expenses: Bank Charges","Expenses: Bank Charges",710102,12340,"X","Y"]
["Expenses: Local Listed Securities Investment Cost","Expenses: Local Brokerage Fee",799010,25420,"X","Y"]
["Profit: Last Year Unrealised Reserved",{"$f":"E106&\": \"&F106","v":"Unrealised Reserve: Foreign Corporate Bonds"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E106,mapxaxis,0),MATCH(MapPage!F106,mapyaxis,0))","v":810000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E106,mapxaxis,0),MATCH(MapPage!F106,mapyaxis,0))","v":94100},"Unrealised Reserve","Foreign Corporate Bonds"]
["Profit: Last Year Unrealised Reserved",{"$f":"E107&\": \"&F107","v":"Unrealised Reserve: Local Corporate Bonds"},{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E107,mapxaxis,0),MATCH(MapPage!F107,mapyaxis,0))","v":810000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E107,mapxaxis,0),MATCH(MapPage!F107,mapyaxis,0))","v":94100},"Unrealised Reserve","Local Corporate Bonds"]
["Profit: Last Year Unrealised Reserved","Unrealised Reserve: Unit Trust (Amcash Plus)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E108,mapxaxis,0),MATCH(MapPage!F108,mapyaxis,0))","v":810000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E108,mapxaxis,0),MATCH(MapPage!F108,mapyaxis,0))","v":94100},"Unrealised Reserve","Unit Trust (Amcash Plus)"]
["Profit: Last Year Unrealised Reserved","Unrealised Reserve: Unit Trust (CIMB  P.- Bond Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E109,mapxaxis,0),MATCH(MapPage!F109,mapyaxis,0))","v":810000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E109,mapxaxis,0),MATCH(MapPage!F109,mapyaxis,0))","v":94100},"Unrealised Reserve","Unit Trust (CIMB  P.- Bond Fund)"]
["Profit: Last Year Unrealised Reserved","Unrealised Reserve: Unit Trust (Hwang Enhanced Cash Fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E110,mapxaxis,0),MATCH(MapPage!F110,mapyaxis,0))","v":810000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E110,mapxaxis,0),MATCH(MapPage!F110,mapyaxis,0))","v":94100},"Unrealised Reserve","Unit Trust (Hwang Enhanced Cash Fund)"]
["Profit: Last Year Unrealised Reserved","Unrealised Reserve: Unit Trust (Nomura i-cash fund)",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E111,mapxaxis,0),MATCH(MapPage!F111,mapyaxis,0))","v":810000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E111,mapxaxis,0),MATCH(MapPage!F111,mapyaxis,0))","v":94100},"Unrealised Reserve","Unit Trust (Nomura i-cash fund)"]
["Profit: Last Year Realised Retained Profit","Retain Profit: Foreign Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E112,mapxaxis,0),MATCH(MapPage!F112,mapyaxis,0))","v":830000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E112,mapxaxis,0),MATCH(MapPage!F112,mapyaxis,0))","v":999},"Retain Profit","Foreign Corporate Bonds"]
["Profit: Last Year Realised Retained Profit","Retain Profit: Local Corporate Bonds",{"$f":"OFFSET(Map!$B$42,MATCH(MapPage!E113,mapxaxis,0),MATCH(MapPage!F113,mapyaxis,0))","v":830000},{"$f":"OFFSET(Map!$B$3,MATCH(MapPage!E113,mapxaxis,0),MATCH(MapPage!F113,mapyaxis,0))","v":999},"Retain Profit","Local Corporate Bonds"]

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[{"$f":"IF(InTB!K7=999,\"  999\",InTB!K7)&REPT(\" \",10)&YEAR(InTB!A7)&\"0\"&TEXT(InTB!A7,\"mm\")&TEXT(InTB!A7,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F7)*1000,\"000000000000000000\")&IF(InTB!F7>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B7&REPT(\" \",15-LEN(InTB!B7))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A7,\"yyyymmdd\")&YEAR(InTB!A7)&\"0\"&TEXT(InTB!A7,\"mm\")&TEXT(InTB!A7,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A7,\"yyyymmdd\")&YEAR(InTB!A7)&\"0\"&TEXT(InTB!A7,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201214  L              000000004772902480C SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K8=999,\"  999\",InTB!K8)&REPT(\" \",10)&YEAR(InTB!A8)&\"0\"&TEXT(InTB!A8,\"mm\")&TEXT(InTB!A8,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F8)*1000,\"000000000000000000\")&IF(InTB!F8>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B8&REPT(\" \",15-LEN(InTB!B8))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A8,\"yyyymmdd\")&YEAR(InTB!A8)&\"0\"&TEXT(InTB!A8,\"mm\")&TEXT(InTB!A8,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A8,\"yyyymmdd\")&YEAR(InTB!A8)&\"0\"&TEXT(InTB!A8,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201214  L              000000003614558890D SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K9=999,\"  999\",InTB!K9)&REPT(\" \",10)&YEAR(InTB!A9)&\"0\"&TEXT(InTB!A9,\"mm\")&TEXT(InTB!A9,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F9)*1000,\"000000000000000000\")&IF(InTB!F9>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B9&REPT(\" \",15-LEN(InTB!B9))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A9,\"yyyymmdd\")&YEAR(InTB!A9)&\"0\"&TEXT(InTB!A9,\"mm\")&TEXT(InTB!A9,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A9,\"yyyymmdd\")&YEAR(InTB!A9)&\"0\"&TEXT(InTB!A9,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201214  L              000000000397668950C SINV IMS  SHF            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K10=999,\"  999\",InTB!K10)&REPT(\" \",10)&YEAR(InTB!A10)&\"0\"&TEXT(InTB!A10,\"mm\")&TEXT(InTB!A10,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F10)*1000,\"000000000000000000\")&IF(InTB!F10>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B10&REPT(\" \",15-LEN(InTB!B10))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A10,\"yyyymmdd\")&YEAR(InTB!A10)&\"0\"&TEXT(InTB!A10,\"mm\")&TEXT(InTB!A10,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A10,\"yyyymmdd\")&YEAR(InTB!A10)&\"0\"&TEXT(InTB!A10,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201214  L              000000000148176360C SINV IMS  SHF            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K11=999,\"  999\",InTB!K11)&REPT(\" \",10)&YEAR(InTB!A11)&\"0\"&TEXT(InTB!A11,\"mm\")&TEXT(InTB!A11,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F11)*1000,\"000000000000000000\")&IF(InTB!F11>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B11&REPT(\" \",15-LEN(InTB!B11))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A11,\"yyyymmdd\")&YEAR(InTB!A11)&\"0\"&TEXT(InTB!A11,\"mm\")&TEXT(InTB!A11,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A11,\"yyyymmdd\")&YEAR(InTB!A11)&\"0\"&TEXT(InTB!A11,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201214  L              000000000213385520D SINV IMS  SHF            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K12=999,\"  999\",InTB!K12)&REPT(\" \",10)&YEAR(InTB!A12)&\"0\"&TEXT(InTB!A12,\"mm\")&TEXT(InTB!A12,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F12)*1000,\"000000000000000000\")&IF(InTB!F12>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B12&REPT(\" \",15-LEN(InTB!B12))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A12,\"yyyymmdd\")&YEAR(InTB!A12)&\"0\"&TEXT(InTB!A12,\"mm\")&TEXT(InTB!A12,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A12,\"yyyymmdd\")&YEAR(InTB!A12)&\"0\"&TEXT(InTB!A12,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21120          202001220201214  L              000000000405924380C SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K13=999,\"  999\",InTB!K13)&REPT(\" \",10)&YEAR(InTB!A13)&\"0\"&TEXT(InTB!A13,\"mm\")&TEXT(InTB!A13,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F13)*1000,\"000000000000000000\")&IF(InTB!F13>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B13&REPT(\" \",15-LEN(InTB!B13))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A13,\"yyyymmdd\")&YEAR(InTB!A13)&\"0\"&TEXT(InTB!A13,\"mm\")&TEXT(InTB!A13,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A13,\"yyyymmdd\")&YEAR(InTB!A13)&\"0\"&TEXT(InTB!A13,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21120          202001220201214  L              000000000018410960C SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K14=999,\"  999\",InTB!K14)&REPT(\" \",10)&YEAR(InTB!A14)&\"0\"&TEXT(InTB!A14,\"mm\")&TEXT(InTB!A14,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F14)*1000,\"000000000000000000\")&IF(InTB!F14>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B14&REPT(\" \",15-LEN(InTB!B14))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A14,\"yyyymmdd\")&YEAR(InTB!A14)&\"0\"&TEXT(InTB!A14,\"mm\")&TEXT(InTB!A14,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A14,\"yyyymmdd\")&YEAR(InTB!A14)&\"0\"&TEXT(InTB!A14,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21120          202001220201214  L              000000000004027400D SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K15=999,\"  999\",InTB!K15)&REPT(\" \",10)&YEAR(InTB!A15)&\"0\"&TEXT(InTB!A15,\"mm\")&TEXT(InTB!A15,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F15)*1000,\"000000000000000000\")&IF(InTB!F15>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B15&REPT(\" \",15-LEN(InTB!B15))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A15,\"yyyymmdd\")&YEAR(InTB!A15)&\"0\"&TEXT(InTB!A15,\"mm\")&TEXT(InTB!A15,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A15,\"yyyymmdd\")&YEAR(InTB!A15)&\"0\"&TEXT(InTB!A15,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21341          202001220201214  L              000000006656609540C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K16=999,\"  999\",InTB!K16)&REPT(\" \",10)&YEAR(InTB!A16)&\"0\"&TEXT(InTB!A16,\"mm\")&TEXT(InTB!A16,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F16)*1000,\"000000000000000000\")&IF(InTB!F16>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B16&REPT(\" \",15-LEN(InTB!B16))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A16,\"yyyymmdd\")&YEAR(InTB!A16)&\"0\"&TEXT(InTB!A16,\"mm\")&TEXT(InTB!A16,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A16,\"yyyymmdd\")&YEAR(InTB!A16)&\"0\"&TEXT(InTB!A16,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21342          202001220201214  L              000000025719310710C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K17=999,\"  999\",InTB!K17)&REPT(\" \",10)&YEAR(InTB!A17)&\"0\"&TEXT(InTB!A17,\"mm\")&TEXT(InTB!A17,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F17)*1000,\"000000000000000000\")&IF(InTB!F17>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B17&REPT(\" \",15-LEN(InTB!B17))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A17,\"yyyymmdd\")&YEAR(InTB!A17)&\"0\"&TEXT(InTB!A17,\"mm\")&TEXT(InTB!A17,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A17,\"yyyymmdd\")&YEAR(InTB!A17)&\"0\"&TEXT(InTB!A17,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21343          202001220201214  L              000000031688608810C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K18=999,\"  999\",InTB!K18)&REPT(\" \",10)&YEAR(InTB!A18)&\"0\"&TEXT(InTB!A18,\"mm\")&TEXT(InTB!A18,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F18)*1000,\"000000000000000000\")&IF(InTB!F18>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B18&REPT(\" \",15-LEN(InTB!B18))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A18,\"yyyymmdd\")&YEAR(InTB!A18)&\"0\"&TEXT(InTB!A18,\"mm\")&TEXT(InTB!A18,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A18,\"yyyymmdd\")&YEAR(InTB!A18)&\"0\"&TEXT(InTB!A18,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"25440          202001220201214  L              000000000002957110D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K19=999,\"  999\",InTB!K19)&REPT(\" \",10)&YEAR(InTB!A19)&\"0\"&TEXT(InTB!A19,\"mm\")&TEXT(InTB!A19,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F19)*1000,\"000000000000000000\")&IF(InTB!F19>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B19&REPT(\" \",15-LEN(InTB!B19))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A19,\"yyyymmdd\")&YEAR(InTB!A19)&\"0\"&TEXT(InTB!A19,\"mm\")&TEXT(InTB!A19,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A19,\"yyyymmdd\")&YEAR(InTB!A19)&\"0\"&TEXT(InTB!A19,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"25440          202001220201214  L              000000000662931840C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K20=999,\"  999\",InTB!K20)&REPT(\" \",10)&YEAR(InTB!A20)&\"0\"&TEXT(InTB!A20,\"mm\")&TEXT(InTB!A20,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F20)*1000,\"000000000000000000\")&IF(InTB!F20>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B20&REPT(\" \",15-LEN(InTB!B20))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A20,\"yyyymmdd\")&YEAR(InTB!A20)&\"0\"&TEXT(InTB!A20,\"mm\")&TEXT(InTB!A20,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A20,\"yyyymmdd\")&YEAR(InTB!A20)&\"0\"&TEXT(InTB!A20,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"51284          202001220201214  L              000000003084545140D SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K21=999,\"  999\",InTB!K21)&REPT(\" \",10)&YEAR(InTB!A21)&\"0\"&TEXT(InTB!A21,\"mm\")&TEXT(InTB!A21,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F21)*1000,\"000000000000000000\")&IF(InTB!F21>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B21&REPT(\" \",15-LEN(InTB!B21))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A21,\"yyyymmdd\")&YEAR(InTB!A21)&\"0\"&TEXT(InTB!A21,\"mm\")&TEXT(InTB!A21,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A21,\"yyyymmdd\")&YEAR(InTB!A21)&\"0\"&TEXT(InTB!A21,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"52001          202001220201214  L              000000325000000000D SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K22=999,\"  999\",InTB!K22)&REPT(\" \",10)&YEAR(InTB!A22)&\"0\"&TEXT(InTB!A22,\"mm\")&TEXT(InTB!A22,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F22)*1000,\"000000000000000000\")&IF(InTB!F22>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B22&REPT(\" \",15-LEN(InTB!B22))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A22,\"yyyymmdd\")&YEAR(InTB!A22)&\"0\"&TEXT(InTB!A22,\"mm\")&TEXT(InTB!A22,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A22,\"yyyymmdd\")&YEAR(InTB!A22)&\"0\"&TEXT(InTB!A22,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"52001          202001220201214  L              000000010589036640D SINV IMS  SHF            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K23=999,\"  999\",InTB!K23)&REPT(\" \",10)&YEAR(InTB!A23)&\"0\"&TEXT(InTB!A23,\"mm\")&TEXT(InTB!A23,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F23)*1000,\"000000000000000000\")&IF(InTB!F23>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B23&REPT(\" \",15-LEN(InTB!B23))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A23,\"yyyymmdd\")&YEAR(InTB!A23)&\"0\"&TEXT(InTB!A23,\"mm\")&TEXT(InTB!A23,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A23,\"yyyymmdd\")&YEAR(InTB!A23)&\"0\"&TEXT(InTB!A23,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"52003          202001220201214  L              000000050000000000D SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K24=999,\"  999\",InTB!K24)&REPT(\" \",10)&YEAR(InTB!A24)&\"0\"&TEXT(InTB!A24,\"mm\")&TEXT(InTB!A24,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F24)*1000,\"000000000000000000\")&IF(InTB!F24>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B24&REPT(\" \",15-LEN(InTB!B24))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A24,\"yyyymmdd\")&YEAR(InTB!A24)&\"0\"&TEXT(InTB!A24,\"mm\")&TEXT(InTB!A24,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A24,\"yyyymmdd\")&YEAR(InTB!A24)&\"0\"&TEXT(InTB!A24,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53407          202001220201214  L              000000650000000000D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K25=999,\"  999\",InTB!K25)&REPT(\" \",10)&YEAR(InTB!A25)&\"0\"&TEXT(InTB!A25,\"mm\")&TEXT(InTB!A25,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F25)*1000,\"000000000000000000\")&IF(InTB!F25>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B25&REPT(\" \",15-LEN(InTB!B25))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A25,\"yyyymmdd\")&YEAR(InTB!A25)&\"0\"&TEXT(InTB!A25,\"mm\")&TEXT(InTB!A25,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A25,\"yyyymmdd\")&YEAR(InTB!A25)&\"0\"&TEXT(InTB!A25,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53408          202001220201214  L              000000744877000420D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K26=999,\"  999\",InTB!K26)&REPT(\" \",10)&YEAR(InTB!A26)&\"0\"&TEXT(InTB!A26,\"mm\")&TEXT(InTB!A26,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F26)*1000,\"000000000000000000\")&IF(InTB!F26>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B26&REPT(\" \",15-LEN(InTB!B26))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A26,\"yyyymmdd\")&YEAR(InTB!A26)&\"0\"&TEXT(InTB!A26,\"mm\")&TEXT(InTB!A26,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A26,\"yyyymmdd\")&YEAR(InTB!A26)&\"0\"&TEXT(InTB!A26,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53409          202001220201214  L              000000209221935980D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K27=999,\"  999\",InTB!K27)&REPT(\" \",10)&YEAR(InTB!A27)&\"0\"&TEXT(InTB!A27,\"mm\")&TEXT(InTB!A27,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F27)*1000,\"000000000000000000\")&IF(InTB!F27>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B27&REPT(\" \",15-LEN(InTB!B27))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A27,\"yyyymmdd\")&YEAR(InTB!A27)&\"0\"&TEXT(InTB!A27,\"mm\")&TEXT(InTB!A27,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A27,\"yyyymmdd\")&YEAR(InTB!A27)&\"0\"&TEXT(InTB!A27,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53454          202001220201214  L              000000042940494450D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K28=999,\"  999\",InTB!K28)&REPT(\" \",10)&YEAR(InTB!A28)&\"0\"&TEXT(InTB!A28,\"mm\")&TEXT(InTB!A28,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F28)*1000,\"000000000000000000\")&IF(InTB!F28>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B28&REPT(\" \",15-LEN(InTB!B28))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A28,\"yyyymmdd\")&YEAR(InTB!A28)&\"0\"&TEXT(InTB!A28,\"mm\")&TEXT(InTB!A28,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A28,\"yyyymmdd\")&YEAR(InTB!A28)&\"0\"&TEXT(InTB!A28,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53455          202001220201214  L              000000052627249250D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K29=999,\"  999\",InTB!K29)&REPT(\" \",10)&YEAR(InTB!A29)&\"0\"&TEXT(InTB!A29,\"mm\")&TEXT(InTB!A29,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F29)*1000,\"000000000000000000\")&IF(InTB!F29>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B29&REPT(\" \",15-LEN(InTB!B29))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A29,\"yyyymmdd\")&YEAR(InTB!A29)&\"0\"&TEXT(InTB!A29,\"mm\")&TEXT(InTB!A29,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A29,\"yyyymmdd\")&YEAR(InTB!A29)&\"0\"&TEXT(InTB!A29,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53456          202001220201214  L              000000001173253450D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K30=999,\"  999\",InTB!K30)&REPT(\" \",10)&YEAR(InTB!A30)&\"0\"&TEXT(InTB!A30,\"mm\")&TEXT(InTB!A30,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F30)*1000,\"000000000000000000\")&IF(InTB!F30>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B30&REPT(\" \",15-LEN(InTB!B30))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A30,\"yyyymmdd\")&YEAR(InTB!A30)&\"0\"&TEXT(InTB!A30,\"mm\")&TEXT(InTB!A30,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A30,\"yyyymmdd\")&YEAR(InTB!A30)&\"0\"&TEXT(InTB!A30,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"57110          202001220201214  L              000000000018410960D SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K31=999,\"  999\",InTB!K31)&REPT(\" \",10)&YEAR(InTB!A31)&\"0\"&TEXT(InTB!A31,\"mm\")&TEXT(InTB!A31,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F31)*1000,\"000000000000000000\")&IF(InTB!F31>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B31&REPT(\" \",15-LEN(InTB!B31))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A31,\"yyyymmdd\")&YEAR(InTB!A31)&\"0\"&TEXT(InTB!A31,\"mm\")&TEXT(InTB!A31,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A31,\"yyyymmdd\")&YEAR(InTB!A31)&\"0\"&TEXT(InTB!A31,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"57110          202001220201214  L              000000004772902480D SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K32=999,\"  999\",InTB!K32)&REPT(\" \",10)&YEAR(InTB!A32)&\"0\"&TEXT(InTB!A32,\"mm\")&TEXT(InTB!A32,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F32)*1000,\"000000000000000000\")&IF(InTB!F32>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B32&REPT(\" \",15-LEN(InTB!B32))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A32,\"yyyymmdd\")&YEAR(InTB!A32)&\"0\"&TEXT(InTB!A32,\"mm\")&TEXT(InTB!A32,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A32,\"yyyymmdd\")&YEAR(InTB!A32)&\"0\"&TEXT(InTB!A32,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"57110          202001220201214  L              000000000148176360D SINV IMS  SHF            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K33=999,\"  999\",InTB!K33)&REPT(\" \",10)&YEAR(InTB!A33)&\"0\"&TEXT(InTB!A33,\"mm\")&TEXT(InTB!A33,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F33)*1000,\"000000000000000000\")&IF(InTB!F33>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B33&REPT(\" \",15-LEN(InTB!B33))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A33,\"yyyymmdd\")&YEAR(InTB!A33)&\"0\"&TEXT(InTB!A33,\"mm\")&TEXT(InTB!A33,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A33,\"yyyymmdd\")&YEAR(InTB!A33)&\"0\"&TEXT(InTB!A33,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201214  L              000000000000000020C SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K34=999,\"  999\",InTB!K34)&REPT(\" \",10)&YEAR(InTB!A34)&\"0\"&TEXT(InTB!A34,\"mm\")&TEXT(InTB!A34,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F34)*1000,\"000000000000000000\")&IF(InTB!F34>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B34&REPT(\" \",15-LEN(InTB!B34))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A34,\"yyyymmdd\")&YEAR(InTB!A34)&\"0\"&TEXT(InTB!A34,\"mm\")&TEXT(InTB!A34,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A34,\"yyyymmdd\")&YEAR(InTB!A34)&\"0\"&TEXT(InTB!A34,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201214  L              000000001821634120C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K35=999,\"  999\",InTB!K35)&REPT(\" \",10)&YEAR(InTB!A35)&\"0\"&TEXT(InTB!A35,\"mm\")&TEXT(InTB!A35,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F35)*1000,\"000000000000000000\")&IF(InTB!F35>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B35&REPT(\" \",15-LEN(InTB!B35))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A35,\"yyyymmdd\")&YEAR(InTB!A35)&\"0\"&TEXT(InTB!A35,\"mm\")&TEXT(InTB!A35,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A35,\"yyyymmdd\")&YEAR(InTB!A35)&\"0\"&TEXT(InTB!A35,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201214  L              000000000933363630D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K36=999,\"  999\",InTB!K36)&REPT(\" \",10)&YEAR(InTB!A36)&\"0\"&TEXT(InTB!A36,\"mm\")&TEXT(InTB!A36,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F36)*1000,\"000000000000000000\")&IF(InTB!F36>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B36&REPT(\" \",15-LEN(InTB!B36))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A36,\"yyyymmdd\")&YEAR(InTB!A36)&\"0\"&TEXT(InTB!A36,\"mm\")&TEXT(InTB!A36,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A36,\"yyyymmdd\")&YEAR(InTB!A36)&\"0\"&TEXT(InTB!A36,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201214  L              000000000900930350D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K37=999,\"  999\",InTB!K37)&REPT(\" \",10)&YEAR(InTB!A37)&\"0\"&TEXT(InTB!A37,\"mm\")&TEXT(InTB!A37,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F37)*1000,\"000000000000000000\")&IF(InTB!F37>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B37&REPT(\" \",15-LEN(InTB!B37))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A37,\"yyyymmdd\")&YEAR(InTB!A37)&\"0\"&TEXT(InTB!A37,\"mm\")&TEXT(InTB!A37,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A37,\"yyyymmdd\")&YEAR(InTB!A37)&\"0\"&TEXT(InTB!A37,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201214  L              000000319174683170C SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K38=999,\"  999\",InTB!K38)&REPT(\" \",10)&YEAR(InTB!A38)&\"0\"&TEXT(InTB!A38,\"mm\")&TEXT(InTB!A38,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F38)*1000,\"000000000000000000\")&IF(InTB!F38>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B38&REPT(\" \",15-LEN(InTB!B38))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A38,\"yyyymmdd\")&YEAR(InTB!A38)&\"0\"&TEXT(InTB!A38,\"mm\")&TEXT(InTB!A38,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A38,\"yyyymmdd\")&YEAR(InTB!A38)&\"0\"&TEXT(InTB!A38,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201214  L              000000008550572610C SINV IMS  SHF            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K39=999,\"  999\",InTB!K39)&REPT(\" \",10)&YEAR(InTB!A39)&\"0\"&TEXT(InTB!A39,\"mm\")&TEXT(InTB!A39,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F39)*1000,\"000000000000000000\")&IF(InTB!F39>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B39&REPT(\" \",15-LEN(InTB!B39))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A39,\"yyyymmdd\")&YEAR(InTB!A39)&\"0\"&TEXT(InTB!A39,\"mm\")&TEXT(InTB!A39,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A39,\"yyyymmdd\")&YEAR(InTB!A39)&\"0\"&TEXT(InTB!A39,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201214  L              000000000224904180D SINV IMS  TMLAFS         IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K40=999,\"  999\",InTB!K40)&REPT(\" \",10)&YEAR(InTB!A40)&\"0\"&TEXT(InTB!A40,\"mm\")&TEXT(InTB!A40,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F40)*1000,\"000000000000000000\")&IF(InTB!F40>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B40&REPT(\" \",15-LEN(InTB!B40))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A40,\"yyyymmdd\")&YEAR(InTB!A40)&\"0\"&TEXT(InTB!A40,\"mm\")&TEXT(InTB!A40,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A40,\"yyyymmdd\")&YEAR(InTB!A40)&\"0\"&TEXT(InTB!A40,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201214  L              000000007086950410D SINV IMS  TMLHFT         IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K41=999,\"  999\",InTB!K41)&REPT(\" \",10)&YEAR(InTB!A41)&\"0\"&TEXT(InTB!A41,\"mm\")&TEXT(InTB!A41,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F41)*1000,\"000000000000000000\")&IF(InTB!F41>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B41&REPT(\" \",15-LEN(InTB!B41))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A41,\"yyyymmdd\")&YEAR(InTB!A41)&\"0\"&TEXT(InTB!A41,\"mm\")&TEXT(InTB!A41,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A41,\"yyyymmdd\")&YEAR(InTB!A41)&\"0\"&TEXT(InTB!A41,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201214  L              000001283460883300C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K42=999,\"  999\",InTB!K42)&REPT(\" \",10)&YEAR(InTB!A42)&\"0\"&TEXT(InTB!A42,\"mm\")&TEXT(InTB!A42,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F42)*1000,\"000000000000000000\")&IF(InTB!F42>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B42&REPT(\" \",15-LEN(InTB!B42))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A42,\"yyyymmdd\")&YEAR(InTB!A42)&\"0\"&TEXT(InTB!A42,\"mm\")&TEXT(InTB!A42,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A42,\"yyyymmdd\")&YEAR(InTB!A42)&\"0\"&TEXT(InTB!A42,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000043731156400C SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K43=999,\"  999\",InTB!K43)&REPT(\" \",10)&YEAR(InTB!A43)&\"0\"&TEXT(InTB!A43,\"mm\")&TEXT(InTB!A43,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F43)*1000,\"000000000000000000\")&IF(InTB!F43>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B43&REPT(\" \",15-LEN(InTB!B43))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A43,\"yyyymmdd\")&YEAR(InTB!A43)&\"0\"&TEXT(InTB!A43,\"mm\")&TEXT(InTB!A43,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A43,\"yyyymmdd\")&YEAR(InTB!A43)&\"0\"&TEXT(InTB!A43,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000000613193940C SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K44=999,\"  999\",InTB!K44)&REPT(\" \",10)&YEAR(InTB!A44)&\"0\"&TEXT(InTB!A44,\"mm\")&TEXT(InTB!A44,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F44)*1000,\"000000000000000000\")&IF(InTB!F44>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B44&REPT(\" \",15-LEN(InTB!B44))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A44,\"yyyymmdd\")&YEAR(InTB!A44)&\"0\"&TEXT(InTB!A44,\"mm\")&TEXT(InTB!A44,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A44,\"yyyymmdd\")&YEAR(InTB!A44)&\"0\"&TEXT(InTB!A44,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000009291150320C SINV IMS  HFT            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K45=999,\"  999\",InTB!K45)&REPT(\" \",10)&YEAR(InTB!A45)&\"0\"&TEXT(InTB!A45,\"mm\")&TEXT(InTB!A45,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F45)*1000,\"000000000000000000\")&IF(InTB!F45>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B45&REPT(\" \",15-LEN(InTB!B45))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A45,\"yyyymmdd\")&YEAR(InTB!A45)&\"0\"&TEXT(InTB!A45,\"mm\")&TEXT(InTB!A45,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A45,\"yyyymmdd\")&YEAR(InTB!A45)&\"0\"&TEXT(InTB!A45,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000001451751050C SINV IMS  SHF            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K46=999,\"  999\",InTB!K46)&REPT(\" \",10)&YEAR(InTB!A46)&\"0\"&TEXT(InTB!A46,\"mm\")&TEXT(InTB!A46,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F46)*1000,\"000000000000000000\")&IF(InTB!F46>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B46&REPT(\" \",15-LEN(InTB!B46))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A46,\"yyyymmdd\")&YEAR(InTB!A46)&\"0\"&TEXT(InTB!A46,\"mm\")&TEXT(InTB!A46,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A46,\"yyyymmdd\")&YEAR(InTB!A46)&\"0\"&TEXT(InTB!A46,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000000402429550C SINV IMS  SHF            IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K47=999,\"  999\",InTB!K47)&REPT(\" \",10)&YEAR(InTB!A47)&\"0\"&TEXT(InTB!A47,\"mm\")&TEXT(InTB!A47,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F47)*1000,\"000000000000000000\")&IF(InTB!F47>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B47&REPT(\" \",15-LEN(InTB!B47))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A47,\"yyyymmdd\")&YEAR(InTB!A47)&\"0\"&TEXT(InTB!A47,\"mm\")&TEXT(InTB!A47,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A47,\"yyyymmdd\")&YEAR(InTB!A47)&\"0\"&TEXT(InTB!A47,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000000224904180C SINV IMS  TMLAFS         IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K48=999,\"  999\",InTB!K48)&REPT(\" \",10)&YEAR(InTB!A48)&\"0\"&TEXT(InTB!A48,\"mm\")&TEXT(InTB!A48,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F48)*1000,\"000000000000000000\")&IF(InTB!F48>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B48&REPT(\" \",15-LEN(InTB!B48))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A48,\"yyyymmdd\")&YEAR(InTB!A48)&\"0\"&TEXT(InTB!A48,\"mm\")&TEXT(InTB!A48,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A48,\"yyyymmdd\")&YEAR(InTB!A48)&\"0\"&TEXT(InTB!A48,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000007086950410C SINV IMS  TMLHFT         IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K49=999,\"  999\",InTB!K49)&REPT(\" \",10)&YEAR(InTB!A49)&\"0\"&TEXT(InTB!A49,\"mm\")&TEXT(InTB!A49,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F49)*1000,\"000000000000000000\")&IF(InTB!F49>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B49&REPT(\" \",15-LEN(InTB!B49))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A49,\"yyyymmdd\")&YEAR(InTB!A49)&\"0\"&TEXT(InTB!A49,\"mm\")&TEXT(InTB!A49,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A49,\"yyyymmdd\")&YEAR(InTB!A49)&\"0\"&TEXT(InTB!A49,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000217618057280C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K50=999,\"  999\",InTB!K50)&REPT(\" \",10)&YEAR(InTB!A50)&\"0\"&TEXT(InTB!A50,\"mm\")&TEXT(InTB!A50,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F50)*1000,\"000000000000000000\")&IF(InTB!F50>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B50&REPT(\" \",15-LEN(InTB!B50))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A50,\"yyyymmdd\")&YEAR(InTB!A50)&\"0\"&TEXT(InTB!A50,\"mm\")&TEXT(InTB!A50,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A50,\"yyyymmdd\")&YEAR(InTB!A50)&\"0\"&TEXT(InTB!A50,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000001173253450C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K51=999,\"  999\",InTB!K51)&REPT(\" \",10)&YEAR(InTB!A51)&\"0\"&TEXT(InTB!A51,\"mm\")&TEXT(InTB!A51,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F51)*1000,\"000000000000000000\")&IF(InTB!F51>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B51&REPT(\" \",15-LEN(InTB!B51))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A51,\"yyyymmdd\")&YEAR(InTB!A51)&\"0\"&TEXT(InTB!A51,\"mm\")&TEXT(InTB!A51,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A51,\"yyyymmdd\")&YEAR(InTB!A51)&\"0\"&TEXT(InTB!A51,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000002339633070C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K52=999,\"  999\",InTB!K52)&REPT(\" \",10)&YEAR(InTB!A52)&\"0\"&TEXT(InTB!A52,\"mm\")&TEXT(InTB!A52,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F52)*1000,\"000000000000000000\")&IF(InTB!F52>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B52&REPT(\" \",15-LEN(InTB!B52))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A52,\"yyyymmdd\")&YEAR(InTB!A52)&\"0\"&TEXT(InTB!A52,\"mm\")&TEXT(InTB!A52,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A52,\"yyyymmdd\")&YEAR(InTB!A52)&\"0\"&TEXT(InTB!A52,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000008612271130C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K53=999,\"  999\",InTB!K53)&REPT(\" \",10)&YEAR(InTB!A53)&\"0\"&TEXT(InTB!A53,\"mm\")&TEXT(InTB!A53,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F53)*1000,\"000000000000000000\")&IF(InTB!F53>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B53&REPT(\" \",15-LEN(InTB!B53))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A53,\"yyyymmdd\")&YEAR(InTB!A53)&\"0\"&TEXT(InTB!A53,\"mm\")&TEXT(InTB!A53,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A53,\"yyyymmdd\")&YEAR(InTB!A53)&\"0\"&TEXT(InTB!A53,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000002339633070D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K54=999,\"  999\",InTB!K54)&REPT(\" \",10)&YEAR(InTB!A54)&\"0\"&TEXT(InTB!A54,\"mm\")&TEXT(InTB!A54,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F54)*1000,\"000000000000000000\")&IF(InTB!F54>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B54&REPT(\" \",15-LEN(InTB!B54))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A54,\"yyyymmdd\")&YEAR(InTB!A54)&\"0\"&TEXT(InTB!A54,\"mm\")&TEXT(InTB!A54,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A54,\"yyyymmdd\")&YEAR(InTB!A54)&\"0\"&TEXT(InTB!A54,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000052627249250C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K55=999,\"  999\",InTB!K55)&REPT(\" \",10)&YEAR(InTB!A55)&\"0\"&TEXT(InTB!A55,\"mm\")&TEXT(InTB!A55,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F55)*1000,\"000000000000000000\")&IF(InTB!F55>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B55&REPT(\" \",15-LEN(InTB!B55))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A55,\"yyyymmdd\")&YEAR(InTB!A55)&\"0\"&TEXT(InTB!A55,\"mm\")&TEXT(InTB!A55,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A55,\"yyyymmdd\")&YEAR(InTB!A55)&\"0\"&TEXT(InTB!A55,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000043694328020C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K56=999,\"  999\",InTB!K56)&REPT(\" \",10)&YEAR(InTB!A56)&\"0\"&TEXT(InTB!A56,\"mm\")&TEXT(InTB!A56,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F56)*1000,\"000000000000000000\")&IF(InTB!F56>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B56&REPT(\" \",15-LEN(InTB!B56))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A56,\"yyyymmdd\")&YEAR(InTB!A56)&\"0\"&TEXT(InTB!A56,\"mm\")&TEXT(InTB!A56,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A56,\"yyyymmdd\")&YEAR(InTB!A56)&\"0\"&TEXT(InTB!A56,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000034307895000C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K57=999,\"  999\",InTB!K57)&REPT(\" \",10)&YEAR(InTB!A57)&\"0\"&TEXT(InTB!A57,\"mm\")&TEXT(InTB!A57,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F57)*1000,\"000000000000000000\")&IF(InTB!F57>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B57&REPT(\" \",15-LEN(InTB!B57))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A57,\"yyyymmdd\")&YEAR(InTB!A57)&\"0\"&TEXT(InTB!A57,\"mm\")&TEXT(InTB!A57,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A57,\"yyyymmdd\")&YEAR(InTB!A57)&\"0\"&TEXT(InTB!A57,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000043694328020D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K58=999,\"  999\",InTB!K58)&REPT(\" \",10)&YEAR(InTB!A58)&\"0\"&TEXT(InTB!A58,\"mm\")&TEXT(InTB!A58,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F58)*1000,\"000000000000000000\")&IF(InTB!F58>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B58&REPT(\" \",15-LEN(InTB!B58))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A58,\"yyyymmdd\")&YEAR(InTB!A58)&\"0\"&TEXT(InTB!A58,\"mm\")&TEXT(InTB!A58,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A58,\"yyyymmdd\")&YEAR(InTB!A58)&\"0\"&TEXT(InTB!A58,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000042940494450C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K59=999,\"  999\",InTB!K59)&REPT(\" \",10)&YEAR(InTB!A59)&\"0\"&TEXT(InTB!A59,\"mm\")&TEXT(InTB!A59,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F59)*1000,\"000000000000000000\")&IF(InTB!F59>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B59&REPT(\" \",15-LEN(InTB!B59))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A59,\"yyyymmdd\")&YEAR(InTB!A59)&\"0\"&TEXT(InTB!A59,\"mm\")&TEXT(InTB!A59,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A59,\"yyyymmdd\")&YEAR(InTB!A59)&\"0\"&TEXT(InTB!A59,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000027871948380C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K60=999,\"  999\",InTB!K60)&REPT(\" \",10)&YEAR(InTB!A60)&\"0\"&TEXT(InTB!A60,\"mm\")&TEXT(InTB!A60,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F60)*1000,\"000000000000000000\")&IF(InTB!F60>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B60&REPT(\" \",15-LEN(InTB!B60))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A60,\"yyyymmdd\")&YEAR(InTB!A60)&\"0\"&TEXT(InTB!A60,\"mm\")&TEXT(InTB!A60,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A60,\"yyyymmdd\")&YEAR(InTB!A60)&\"0\"&TEXT(InTB!A60,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000025179155840C SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K61=999,\"  999\",InTB!K61)&REPT(\" \",10)&YEAR(InTB!A61)&\"0\"&TEXT(InTB!A61,\"mm\")&TEXT(InTB!A61,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F61)*1000,\"000000000000000000\")&IF(InTB!F61>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B61&REPT(\" \",15-LEN(InTB!B61))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A61,\"yyyymmdd\")&YEAR(InTB!A61)&\"0\"&TEXT(InTB!A61,\"mm\")&TEXT(InTB!A61,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A61,\"yyyymmdd\")&YEAR(InTB!A61)&\"0\"&TEXT(InTB!A61,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201214  L              000000027871948380D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTB!K62=999,\"  999\",InTB!K62)&REPT(\" \",10)&YEAR(InTB!A62)&\"0\"&TEXT(InTB!A62,\"mm\")&TEXT(InTB!A62,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTB!F62)*1000,\"000000000000000000\")&IF(InTB!F62>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTB!B62&REPT(\" \",15-LEN(InTB!B62))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTB!A62,\"yyyymmdd\")&YEAR(InTB!A62)&\"0\"&TEXT(InTB!A62,\"mm\")&TEXT(InTB!A62,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTB!A62,\"yyyymmdd\")&YEAR(InTB!A62)&\"0\"&TEXT(InTB!A62,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201214  L              000000030009000000D SINV IMS  TMUT           IMS: INVESTMENT          20201214202001220201214               202012142020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]

{"sheet":"TransfertextRev","index":5,"n_rows":59,"n_cols":1,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[{"$f":"\"VERSION\"&REPT(\" \",25)&\"42001\"","v":"VERSION                         42001"}]
[{"$f":"IF(InTBRev!K3=999,\"  999\",InTBRev!K3)&REPT(\" \",10)&YEAR(InTBRev!A3+1)&\"0\"&TEXT(InTBRev!A3+1,\"mm\")&TEXT(InTBRev!A3+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F3)*1000,\"000000000000000000\")&IF(InTBRev!F3>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B3&REPT(\" \",15-LEN(InTBRev!B3))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A3+1,\"yyyymmdd\")&YEAR(InTBRev!A3+1)&\"0\"&TEXT(InTBRev!A3+1,\"mm\")&TEXT(InTBRev!A3+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A3+1,\"yyyymmdd\")&YEAR(InTBRev!A3+1)&\"0\"&TEXT(InTBRev!A3+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"12340          202001220201208  L              000000000000701000C SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K4=999,\"  999\",InTBRev!K4)&REPT(\" \",10)&YEAR(InTBRev!A4+1)&\"0\"&TEXT(InTBRev!A4+1,\"mm\")&TEXT(InTBRev!A4+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F4)*1000,\"000000000000000000\")&IF(InTBRev!F4>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B4&REPT(\" \",15-LEN(InTBRev!B4))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A4+1,\"yyyymmdd\")&YEAR(InTBRev!A4+1)&\"0\"&TEXT(InTBRev!A4+1,\"mm\")&TEXT(InTBRev!A4+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A4+1,\"yyyymmdd\")&YEAR(InTBRev!A4+1)&\"0\"&TEXT(InTBRev!A4+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"16210          202001220201208  L              000000000000008740D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K5=999,\"  999\",InTBRev!K5)&REPT(\" \",10)&YEAR(InTBRev!A5+1)&\"0\"&TEXT(InTBRev!A5+1,\"mm\")&TEXT(InTBRev!A5+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F5)*1000,\"000000000000000000\")&IF(InTBRev!F5>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B5&REPT(\" \",15-LEN(InTBRev!B5))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A5+1,\"yyyymmdd\")&YEAR(InTBRev!A5+1)&\"0\"&TEXT(InTBRev!A5+1,\"mm\")&TEXT(InTBRev!A5+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A5+1,\"yyyymmdd\")&YEAR(InTBRev!A5+1)&\"0\"&TEXT(InTBRev!A5+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"16210          202001220201208  L              000000000217829920D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K6=999,\"  999\",InTBRev!K6)&REPT(\" \",10)&YEAR(InTBRev!A6+1)&\"0\"&TEXT(InTBRev!A6+1,\"mm\")&TEXT(InTBRev!A6+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F6)*1000,\"000000000000000000\")&IF(InTBRev!F6>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B6&REPT(\" \",15-LEN(InTBRev!B6))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A6+1,\"yyyymmdd\")&YEAR(InTBRev!A6+1)&\"0\"&TEXT(InTBRev!A6+1,\"mm\")&TEXT(InTBRev!A6+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A6+1,\"yyyymmdd\")&YEAR(InTBRev!A6+1)&\"0\"&TEXT(InTBRev!A6+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201208  L              000000008487715460D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K7=999,\"  999\",InTBRev!K7)&REPT(\" \",10)&YEAR(InTBRev!A7+1)&\"0\"&TEXT(InTBRev!A7+1,\"mm\")&TEXT(InTBRev!A7+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F7)*1000,\"000000000000000000\")&IF(InTBRev!F7>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B7&REPT(\" \",15-LEN(InTBRev!B7))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A7+1,\"yyyymmdd\")&YEAR(InTBRev!A7+1)&\"0\"&TEXT(InTBRev!A7+1,\"mm\")&TEXT(InTBRev!A7+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A7+1,\"yyyymmdd\")&YEAR(InTBRev!A7+1)&\"0\"&TEXT(InTBRev!A7+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201208  L              000000004596698110D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K8=999,\"  999\",InTBRev!K8)&REPT(\" \",10)&YEAR(InTBRev!A8+1)&\"0\"&TEXT(InTBRev!A8+1,\"mm\")&TEXT(InTBRev!A8+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F8)*1000,\"000000000000000000\")&IF(InTBRev!F8>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B8&REPT(\" \",15-LEN(InTBRev!B8))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A8+1,\"yyyymmdd\")&YEAR(InTBRev!A8+1)&\"0\"&TEXT(InTBRev!A8+1,\"mm\")&TEXT(InTBRev!A8+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A8+1,\"yyyymmdd\")&YEAR(InTBRev!A8+1)&\"0\"&TEXT(InTBRev!A8+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201208  L              000000003614558890C SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K9=999,\"  999\",InTBRev!K9)&REPT(\" \",10)&YEAR(InTBRev!A9+1)&\"0\"&TEXT(InTBRev!A9+1,\"mm\")&TEXT(InTBRev!A9+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F9)*1000,\"000000000000000000\")&IF(InTBRev!F9>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B9&REPT(\" \",15-LEN(InTBRev!B9))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A9+1,\"yyyymmdd\")&YEAR(InTBRev!A9+1)&\"0\"&TEXT(InTBRev!A9+1,\"mm\")&TEXT(InTBRev!A9+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A9+1,\"yyyymmdd\")&YEAR(InTBRev!A9+1)&\"0\"&TEXT(InTBRev!A9+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201208  L              000000000397668950D SINV IMS  SHF            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K10=999,\"  999\",InTBRev!K10)&REPT(\" \",10)&YEAR(InTBRev!A10+1)&\"0\"&TEXT(InTBRev!A10+1,\"mm\")&TEXT(InTBRev!A10+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F10)*1000,\"000000000000000000\")&IF(InTBRev!F10>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B10&REPT(\" \",15-LEN(InTBRev!B10))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A10+1,\"yyyymmdd\")&YEAR(InTBRev!A10+1)&\"0\"&TEXT(InTBRev!A10+1,\"mm\")&TEXT(InTBRev!A10+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A10+1,\"yyyymmdd\")&YEAR(InTBRev!A10+1)&\"0\"&TEXT(InTBRev!A10+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201208  L              000000000142760900D SINV IMS  SHF            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K11=999,\"  999\",InTBRev!K11)&REPT(\" \",10)&YEAR(InTBRev!A11+1)&\"0\"&TEXT(InTBRev!A11+1,\"mm\")&TEXT(InTBRev!A11+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F11)*1000,\"000000000000000000\")&IF(InTBRev!F11>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B11&REPT(\" \",15-LEN(InTBRev!B11))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A11+1,\"yyyymmdd\")&YEAR(InTBRev!A11+1)&\"0\"&TEXT(InTBRev!A11+1,\"mm\")&TEXT(InTBRev!A11+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A11+1,\"yyyymmdd\")&YEAR(InTBRev!A11+1)&\"0\"&TEXT(InTBRev!A11+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21110          202001220201208  L              000000000213385520C SINV IMS  SHF            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K12=999,\"  999\",InTBRev!K12)&REPT(\" \",10)&YEAR(InTBRev!A12+1)&\"0\"&TEXT(InTBRev!A12+1,\"mm\")&TEXT(InTBRev!A12+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F12)*1000,\"000000000000000000\")&IF(InTBRev!F12>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B12&REPT(\" \",15-LEN(InTBRev!B12))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A12+1,\"yyyymmdd\")&YEAR(InTBRev!A12+1)&\"0\"&TEXT(InTBRev!A12+1,\"mm\")&TEXT(InTBRev!A12+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A12+1,\"yyyymmdd\")&YEAR(InTBRev!A12+1)&\"0\"&TEXT(InTBRev!A12+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21120          202001220201208  L              000000000401896980D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K13=999,\"  999\",InTBRev!K13)&REPT(\" \",10)&YEAR(InTBRev!A13+1)&\"0\"&TEXT(InTBRev!A13+1,\"mm\")&TEXT(InTBRev!A13+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F13)*1000,\"000000000000000000\")&IF(InTBRev!F13>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B13&REPT(\" \",15-LEN(InTBRev!B13))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A13+1,\"yyyymmdd\")&YEAR(InTBRev!A13+1)&\"0\"&TEXT(InTBRev!A13+1,\"mm\")&TEXT(InTBRev!A13+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A13+1,\"yyyymmdd\")&YEAR(InTBRev!A13+1)&\"0\"&TEXT(InTBRev!A13+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21120          202001220201208  L              000000000008265760D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K14=999,\"  999\",InTBRev!K14)&REPT(\" \",10)&YEAR(InTBRev!A14+1)&\"0\"&TEXT(InTBRev!A14+1,\"mm\")&TEXT(InTBRev!A14+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F14)*1000,\"000000000000000000\")&IF(InTBRev!F14>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B14&REPT(\" \",15-LEN(InTBRev!B14))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A14+1,\"yyyymmdd\")&YEAR(InTBRev!A14+1)&\"0\"&TEXT(InTBRev!A14+1,\"mm\")&TEXT(InTBRev!A14+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A14+1,\"yyyymmdd\")&YEAR(InTBRev!A14+1)&\"0\"&TEXT(InTBRev!A14+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21120          202001220201208  L              000000000004027400C SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K15=999,\"  999\",InTBRev!K15)&REPT(\" \",10)&YEAR(InTBRev!A15+1)&\"0\"&TEXT(InTBRev!A15+1,\"mm\")&TEXT(InTBRev!A15+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F15)*1000,\"000000000000000000\")&IF(InTBRev!F15>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B15&REPT(\" \",15-LEN(InTBRev!B15))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A15+1,\"yyyymmdd\")&YEAR(InTBRev!A15+1)&\"0\"&TEXT(InTBRev!A15+1,\"mm\")&TEXT(InTBRev!A15+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A15+1,\"yyyymmdd\")&YEAR(InTBRev!A15+1)&\"0\"&TEXT(InTBRev!A15+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21341          202001220201208  L              000000006550154690D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K16=999,\"  999\",InTBRev!K16)&REPT(\" \",10)&YEAR(InTBRev!A16+1)&\"0\"&TEXT(InTBRev!A16+1,\"mm\")&TEXT(InTBRev!A16+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F16)*1000,\"000000000000000000\")&IF(InTBRev!F16>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B16&REPT(\" \",15-LEN(InTBRev!B16))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A16+1,\"yyyymmdd\")&YEAR(InTBRev!A16+1)&\"0\"&TEXT(InTBRev!A16+1,\"mm\")&TEXT(InTBRev!A16+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A16+1,\"yyyymmdd\")&YEAR(InTBRev!A16+1)&\"0\"&TEXT(InTBRev!A16+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21342          202001220201208  L              000000025719310710D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K17=999,\"  999\",InTBRev!K17)&REPT(\" \",10)&YEAR(InTBRev!A17+1)&\"0\"&TEXT(InTBRev!A17+1,\"mm\")&TEXT(InTBRev!A17+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F17)*1000,\"000000000000000000\")&IF(InTBRev!F17>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B17&REPT(\" \",15-LEN(InTBRev!B17))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A17+1,\"yyyymmdd\")&YEAR(InTBRev!A17+1)&\"0\"&TEXT(InTBRev!A17+1,\"mm\")&TEXT(InTBRev!A17+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A17+1,\"yyyymmdd\")&YEAR(InTBRev!A17+1)&\"0\"&TEXT(InTBRev!A17+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"21343          202001220201208  L              000000031688608810D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K18=999,\"  999\",InTBRev!K18)&REPT(\" \",10)&YEAR(InTBRev!A18+1)&\"0\"&TEXT(InTBRev!A18+1,\"mm\")&TEXT(InTBRev!A18+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F18)*1000,\"000000000000000000\")&IF(InTBRev!F18>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B18&REPT(\" \",15-LEN(InTBRev!B18))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A18+1,\"yyyymmdd\")&YEAR(InTBRev!A18+1)&\"0\"&TEXT(InTBRev!A18+1,\"mm\")&TEXT(InTBRev!A18+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A18+1,\"yyyymmdd\")&YEAR(InTBRev!A18+1)&\"0\"&TEXT(InTBRev!A18+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"25440          202001220201208  L              000000000662931840D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K19=999,\"  999\",InTBRev!K19)&REPT(\" \",10)&YEAR(InTBRev!A19+1)&\"0\"&TEXT(InTBRev!A19+1,\"mm\")&TEXT(InTBRev!A19+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F19)*1000,\"000000000000000000\")&IF(InTBRev!F19>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B19&REPT(\" \",15-LEN(InTBRev!B19))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A19+1,\"yyyymmdd\")&YEAR(InTBRev!A19+1)&\"0\"&TEXT(InTBRev!A19+1,\"mm\")&TEXT(InTBRev!A19+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A19+1,\"yyyymmdd\")&YEAR(InTBRev!A19+1)&\"0\"&TEXT(InTBRev!A19+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"51284          202001220201208  L              000000003007340290C SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K20=999,\"  999\",InTBRev!K20)&REPT(\" \",10)&YEAR(InTBRev!A20+1)&\"0\"&TEXT(InTBRev!A20+1,\"mm\")&TEXT(InTBRev!A20+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F20)*1000,\"000000000000000000\")&IF(InTBRev!F20>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B20&REPT(\" \",15-LEN(InTBRev!B20))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A20+1,\"yyyymmdd\")&YEAR(InTBRev!A20+1)&\"0\"&TEXT(InTBRev!A20+1,\"mm\")&TEXT(InTBRev!A20+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A20+1,\"yyyymmdd\")&YEAR(InTBRev!A20+1)&\"0\"&TEXT(InTBRev!A20+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"52001          202001220201208  L              000000325000000000C SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K21=999,\"  999\",InTBRev!K21)&REPT(\" \",10)&YEAR(InTBRev!A21+1)&\"0\"&TEXT(InTBRev!A21+1,\"mm\")&TEXT(InTBRev!A21+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F21)*1000,\"000000000000000000\")&IF(InTBRev!F21>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B21&REPT(\" \",15-LEN(InTBRev!B21))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A21+1,\"yyyymmdd\")&YEAR(InTBRev!A21+1)&\"0\"&TEXT(InTBRev!A21+1,\"mm\")&TEXT(InTBRev!A21+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A21+1,\"yyyymmdd\")&YEAR(InTBRev!A21+1)&\"0\"&TEXT(InTBRev!A21+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"52001          202001220201208  L              000000010589036640C SINV IMS  SHF            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K22=999,\"  999\",InTBRev!K22)&REPT(\" \",10)&YEAR(InTBRev!A22+1)&\"0\"&TEXT(InTBRev!A22+1,\"mm\")&TEXT(InTBRev!A22+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F22)*1000,\"000000000000000000\")&IF(InTBRev!F22>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B22&REPT(\" \",15-LEN(InTBRev!B22))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A22+1,\"yyyymmdd\")&YEAR(InTBRev!A22+1)&\"0\"&TEXT(InTBRev!A22+1,\"mm\")&TEXT(InTBRev!A22+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A22+1,\"yyyymmdd\")&YEAR(InTBRev!A22+1)&\"0\"&TEXT(InTBRev!A22+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"52003          202001220201208  L              000000044000000000C SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K23=999,\"  999\",InTBRev!K23)&REPT(\" \",10)&YEAR(InTBRev!A23+1)&\"0\"&TEXT(InTBRev!A23+1,\"mm\")&TEXT(InTBRev!A23+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F23)*1000,\"000000000000000000\")&IF(InTBRev!F23>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B23&REPT(\" \",15-LEN(InTBRev!B23))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A23+1,\"yyyymmdd\")&YEAR(InTBRev!A23+1)&\"0\"&TEXT(InTBRev!A23+1,\"mm\")&TEXT(InTBRev!A23+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A23+1,\"yyyymmdd\")&YEAR(InTBRev!A23+1)&\"0\"&TEXT(InTBRev!A23+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53407          202001220201208  L              000000650000000000C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K24=999,\"  999\",InTBRev!K24)&REPT(\" \",10)&YEAR(InTBRev!A24+1)&\"0\"&TEXT(InTBRev!A24+1,\"mm\")&TEXT(InTBRev!A24+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F24)*1000,\"000000000000000000\")&IF(InTBRev!F24>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B24&REPT(\" \",15-LEN(InTBRev!B24))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A24+1,\"yyyymmdd\")&YEAR(InTBRev!A24+1)&\"0\"&TEXT(InTBRev!A24+1,\"mm\")&TEXT(InTBRev!A24+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A24+1,\"yyyymmdd\")&YEAR(InTBRev!A24+1)&\"0\"&TEXT(InTBRev!A24+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53408          202001220201208  L              000000744877000420C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K25=999,\"  999\",InTBRev!K25)&REPT(\" \",10)&YEAR(InTBRev!A25+1)&\"0\"&TEXT(InTBRev!A25+1,\"mm\")&TEXT(InTBRev!A25+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F25)*1000,\"000000000000000000\")&IF(InTBRev!F25>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B25&REPT(\" \",15-LEN(InTBRev!B25))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A25+1,\"yyyymmdd\")&YEAR(InTBRev!A25+1)&\"0\"&TEXT(InTBRev!A25+1,\"mm\")&TEXT(InTBRev!A25+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A25+1,\"yyyymmdd\")&YEAR(InTBRev!A25+1)&\"0\"&TEXT(InTBRev!A25+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53409          202001220201208  L              000000239213275550C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K26=999,\"  999\",InTBRev!K26)&REPT(\" \",10)&YEAR(InTBRev!A26+1)&\"0\"&TEXT(InTBRev!A26+1,\"mm\")&TEXT(InTBRev!A26+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F26)*1000,\"000000000000000000\")&IF(InTBRev!F26>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B26&REPT(\" \",15-LEN(InTBRev!B26))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A26+1,\"yyyymmdd\")&YEAR(InTBRev!A26+1)&\"0\"&TEXT(InTBRev!A26+1,\"mm\")&TEXT(InTBRev!A26+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A26+1,\"yyyymmdd\")&YEAR(InTBRev!A26+1)&\"0\"&TEXT(InTBRev!A26+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53454          202001220201208  L              000000042940494450C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K27=999,\"  999\",InTBRev!K27)&REPT(\" \",10)&YEAR(InTBRev!A27+1)&\"0\"&TEXT(InTBRev!A27+1,\"mm\")&TEXT(InTBRev!A27+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F27)*1000,\"000000000000000000\")&IF(InTBRev!F27>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B27&REPT(\" \",15-LEN(InTBRev!B27))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A27+1,\"yyyymmdd\")&YEAR(InTBRev!A27+1)&\"0\"&TEXT(InTBRev!A27+1,\"mm\")&TEXT(InTBRev!A27+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A27+1,\"yyyymmdd\")&YEAR(InTBRev!A27+1)&\"0\"&TEXT(InTBRev!A27+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53455          202001220201208  L              000000052627249250C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K28=999,\"  999\",InTBRev!K28)&REPT(\" \",10)&YEAR(InTBRev!A28+1)&\"0\"&TEXT(InTBRev!A28+1,\"mm\")&TEXT(InTBRev!A28+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F28)*1000,\"000000000000000000\")&IF(InTBRev!F28>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B28&REPT(\" \",15-LEN(InTBRev!B28))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A28+1,\"yyyymmdd\")&YEAR(InTBRev!A28+1)&\"0\"&TEXT(InTBRev!A28+1,\"mm\")&TEXT(InTBRev!A28+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A28+1,\"yyyymmdd\")&YEAR(InTBRev!A28+1)&\"0\"&TEXT(InTBRev!A28+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"53456          202001220201208  L              000000001170290150C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K29=999,\"  999\",InTBRev!K29)&REPT(\" \",10)&YEAR(InTBRev!A29+1)&\"0\"&TEXT(InTBRev!A29+1,\"mm\")&TEXT(InTBRev!A29+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F29)*1000,\"000000000000000000\")&IF(InTBRev!F29>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B29&REPT(\" \",15-LEN(InTBRev!B29))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A29+1,\"yyyymmdd\")&YEAR(InTBRev!A29+1)&\"0\"&TEXT(InTBRev!A29+1,\"mm\")&TEXT(InTBRev!A29+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A29+1,\"yyyymmdd\")&YEAR(InTBRev!A29+1)&\"0\"&TEXT(InTBRev!A29+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"57110          202001220201208  L              000000000008265760C SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K30=999,\"  999\",InTBRev!K30)&REPT(\" \",10)&YEAR(InTBRev!A30+1)&\"0\"&TEXT(InTBRev!A30+1,\"mm\")&TEXT(InTBRev!A30+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F30)*1000,\"000000000000000000\")&IF(InTBRev!F30>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B30&REPT(\" \",15-LEN(InTBRev!B30))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A30+1,\"yyyymmdd\")&YEAR(InTBRev!A30+1)&\"0\"&TEXT(InTBRev!A30+1,\"mm\")&TEXT(InTBRev!A30+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A30+1,\"yyyymmdd\")&YEAR(InTBRev!A30+1)&\"0\"&TEXT(InTBRev!A30+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"57110          202001220201208  L              000000004596698110C SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K31=999,\"  999\",InTBRev!K31)&REPT(\" \",10)&YEAR(InTBRev!A31+1)&\"0\"&TEXT(InTBRev!A31+1,\"mm\")&TEXT(InTBRev!A31+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F31)*1000,\"000000000000000000\")&IF(InTBRev!F31>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B31&REPT(\" \",15-LEN(InTBRev!B31))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A31+1,\"yyyymmdd\")&YEAR(InTBRev!A31+1)&\"0\"&TEXT(InTBRev!A31+1,\"mm\")&TEXT(InTBRev!A31+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A31+1,\"yyyymmdd\")&YEAR(InTBRev!A31+1)&\"0\"&TEXT(InTBRev!A31+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"57110          202001220201208  L              000000000142760900C SINV IMS  SHF            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K32=999,\"  999\",InTBRev!K32)&REPT(\" \",10)&YEAR(InTBRev!A32+1)&\"0\"&TEXT(InTBRev!A32+1,\"mm\")&TEXT(InTBRev!A32+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F32)*1000,\"000000000000000000\")&IF(InTBRev!F32>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B32&REPT(\" \",15-LEN(InTBRev!B32))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A32+1,\"yyyymmdd\")&YEAR(InTBRev!A32+1)&\"0\"&TEXT(InTBRev!A32+1,\"mm\")&TEXT(InTBRev!A32+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A32+1,\"yyyymmdd\")&YEAR(InTBRev!A32+1)&\"0\"&TEXT(InTBRev!A32+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201208  L              000000000000000020D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K33=999,\"  999\",InTBRev!K33)&REPT(\" \",10)&YEAR(InTBRev!A33+1)&\"0\"&TEXT(InTBRev!A33+1,\"mm\")&TEXT(InTBRev!A33+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F33)*1000,\"000000000000000000\")&IF(InTBRev!F33>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B33&REPT(\" \",15-LEN(InTBRev!B33))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A33+1,\"yyyymmdd\")&YEAR(InTBRev!A33+1)&\"0\"&TEXT(InTBRev!A33+1,\"mm\")&TEXT(InTBRev!A33+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A33+1,\"yyyymmdd\")&YEAR(InTBRev!A33+1)&\"0\"&TEXT(InTBRev!A33+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201208  L              000000001834293980D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K34=999,\"  999\",InTBRev!K34)&REPT(\" \",10)&YEAR(InTBRev!A34+1)&\"0\"&TEXT(InTBRev!A34+1,\"mm\")&TEXT(InTBRev!A34+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F34)*1000,\"000000000000000000\")&IF(InTBRev!F34>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B34&REPT(\" \",15-LEN(InTBRev!B34))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A34+1,\"yyyymmdd\")&YEAR(InTBRev!A34+1)&\"0\"&TEXT(InTBRev!A34+1,\"mm\")&TEXT(InTBRev!A34+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A34+1,\"yyyymmdd\")&YEAR(InTBRev!A34+1)&\"0\"&TEXT(InTBRev!A34+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201208  L              000000000933363630C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K35=999,\"  999\",InTBRev!K35)&REPT(\" \",10)&YEAR(InTBRev!A35+1)&\"0\"&TEXT(InTBRev!A35+1,\"mm\")&TEXT(InTBRev!A35+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F35)*1000,\"000000000000000000\")&IF(InTBRev!F35>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B35&REPT(\" \",15-LEN(InTBRev!B35))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A35+1,\"yyyymmdd\")&YEAR(InTBRev!A35+1)&\"0\"&TEXT(InTBRev!A35+1,\"mm\")&TEXT(InTBRev!A35+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A35+1,\"yyyymmdd\")&YEAR(InTBRev!A35+1)&\"0\"&TEXT(InTBRev!A35+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"58780          202001220201208  L              000000000900930350C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K36=999,\"  999\",InTBRev!K36)&REPT(\" \",10)&YEAR(InTBRev!A36+1)&\"0\"&TEXT(InTBRev!A36+1,\"mm\")&TEXT(InTBRev!A36+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F36)*1000,\"000000000000000000\")&IF(InTBRev!F36>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B36&REPT(\" \",15-LEN(InTBRev!B36))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A36+1,\"yyyymmdd\")&YEAR(InTBRev!A36+1)&\"0\"&TEXT(InTBRev!A36+1,\"mm\")&TEXT(InTBRev!A36+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A36+1,\"yyyymmdd\")&YEAR(InTBRev!A36+1)&\"0\"&TEXT(InTBRev!A36+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201208  L              000000313101505720D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K37=999,\"  999\",InTBRev!K37)&REPT(\" \",10)&YEAR(InTBRev!A37+1)&\"0\"&TEXT(InTBRev!A37+1,\"mm\")&TEXT(InTBRev!A37+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F37)*1000,\"000000000000000000\")&IF(InTBRev!F37>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B37&REPT(\" \",15-LEN(InTBRev!B37))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A37+1,\"yyyymmdd\")&YEAR(InTBRev!A37+1)&\"0\"&TEXT(InTBRev!A37+1,\"mm\")&TEXT(InTBRev!A37+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A37+1,\"yyyymmdd\")&YEAR(InTBRev!A37+1)&\"0\"&TEXT(InTBRev!A37+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201208  L              000000008550572610D SINV IMS  SHF            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K38=999,\"  999\",InTBRev!K38)&REPT(\" \",10)&YEAR(InTBRev!A38+1)&\"0\"&TEXT(InTBRev!A38+1,\"mm\")&TEXT(InTBRev!A38+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F38)*1000,\"000000000000000000\")&IF(InTBRev!F38>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B38&REPT(\" \",15-LEN(InTBRev!B38))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A38+1,\"yyyymmdd\")&YEAR(InTBRev!A38+1)&\"0\"&TEXT(InTBRev!A38+1,\"mm\")&TEXT(InTBRev!A38+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A38+1,\"yyyymmdd\")&YEAR(InTBRev!A38+1)&\"0\"&TEXT(InTBRev!A38+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201208  L              000000000224904180C SINV IMS  TMLAFS         IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K39=999,\"  999\",InTBRev!K39)&REPT(\" \",10)&YEAR(InTBRev!A39+1)&\"0\"&TEXT(InTBRev!A39+1,\"mm\")&TEXT(InTBRev!A39+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F39)*1000,\"000000000000000000\")&IF(InTBRev!F39>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B39&REPT(\" \",15-LEN(InTBRev!B39))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A39+1,\"yyyymmdd\")&YEAR(InTBRev!A39+1)&\"0\"&TEXT(InTBRev!A39+1,\"mm\")&TEXT(InTBRev!A39+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A39+1,\"yyyymmdd\")&YEAR(InTBRev!A39+1)&\"0\"&TEXT(InTBRev!A39+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201208  L              000000007086950410C SINV IMS  TMLHFT         IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K40=999,\"  999\",InTBRev!K40)&REPT(\" \",10)&YEAR(InTBRev!A40+1)&\"0\"&TEXT(InTBRev!A40+1,\"mm\")&TEXT(InTBRev!A40+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F40)*1000,\"000000000000000000\")&IF(InTBRev!F40>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B40&REPT(\" \",15-LEN(InTBRev!B40))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A40+1,\"yyyymmdd\")&YEAR(InTBRev!A40+1)&\"0\"&TEXT(InTBRev!A40+1,\"mm\")&TEXT(InTBRev!A40+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A40+1,\"yyyymmdd\")&YEAR(InTBRev!A40+1)&\"0\"&TEXT(InTBRev!A40+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"76010          202001220201208  L              000001283534060750D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K41=999,\"  999\",InTBRev!K41)&REPT(\" \",10)&YEAR(InTBRev!A41+1)&\"0\"&TEXT(InTBRev!A41+1,\"mm\")&TEXT(InTBRev!A41+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F41)*1000,\"000000000000000000\")&IF(InTBRev!F41>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B41&REPT(\" \",15-LEN(InTBRev!B41))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A41+1,\"yyyymmdd\")&YEAR(InTBRev!A41+1)&\"0\"&TEXT(InTBRev!A41+1,\"mm\")&TEXT(InTBRev!A41+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A41+1,\"yyyymmdd\")&YEAR(InTBRev!A41+1)&\"0\"&TEXT(InTBRev!A41+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000043731156400D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K42=999,\"  999\",InTBRev!K42)&REPT(\" \",10)&YEAR(InTBRev!A42+1)&\"0\"&TEXT(InTBRev!A42+1,\"mm\")&TEXT(InTBRev!A42+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F42)*1000,\"000000000000000000\")&IF(InTBRev!F42>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B42&REPT(\" \",15-LEN(InTBRev!B42))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A42+1,\"yyyymmdd\")&YEAR(InTBRev!A42+1)&\"0\"&TEXT(InTBRev!A42+1,\"mm\")&TEXT(InTBRev!A42+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A42+1,\"yyyymmdd\")&YEAR(InTBRev!A42+1)&\"0\"&TEXT(InTBRev!A42+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000000613193940D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K43=999,\"  999\",InTBRev!K43)&REPT(\" \",10)&YEAR(InTBRev!A43+1)&\"0\"&TEXT(InTBRev!A43+1,\"mm\")&TEXT(InTBRev!A43+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F43)*1000,\"000000000000000000\")&IF(InTBRev!F43>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B43&REPT(\" \",15-LEN(InTBRev!B43))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A43+1,\"yyyymmdd\")&YEAR(InTBRev!A43+1)&\"0\"&TEXT(InTBRev!A43+1,\"mm\")&TEXT(InTBRev!A43+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A43+1,\"yyyymmdd\")&YEAR(InTBRev!A43+1)&\"0\"&TEXT(InTBRev!A43+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000009291150320D SINV IMS  HFT            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K44=999,\"  999\",InTBRev!K44)&REPT(\" \",10)&YEAR(InTBRev!A44+1)&\"0\"&TEXT(InTBRev!A44+1,\"mm\")&TEXT(InTBRev!A44+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F44)*1000,\"000000000000000000\")&IF(InTBRev!F44>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B44&REPT(\" \",15-LEN(InTBRev!B44))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A44+1,\"yyyymmdd\")&YEAR(InTBRev!A44+1)&\"0\"&TEXT(InTBRev!A44+1,\"mm\")&TEXT(InTBRev!A44+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A44+1,\"yyyymmdd\")&YEAR(InTBRev!A44+1)&\"0\"&TEXT(InTBRev!A44+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000001451751050D SINV IMS  SHF            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K45=999,\"  999\",InTBRev!K45)&REPT(\" \",10)&YEAR(InTBRev!A45+1)&\"0\"&TEXT(InTBRev!A45+1,\"mm\")&TEXT(InTBRev!A45+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F45)*1000,\"000000000000000000\")&IF(InTBRev!F45>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B45&REPT(\" \",15-LEN(InTBRev!B45))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A45+1,\"yyyymmdd\")&YEAR(InTBRev!A45+1)&\"0\"&TEXT(InTBRev!A45+1,\"mm\")&TEXT(InTBRev!A45+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A45+1,\"yyyymmdd\")&YEAR(InTBRev!A45+1)&\"0\"&TEXT(InTBRev!A45+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000000402429550D SINV IMS  SHF            IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K46=999,\"  999\",InTBRev!K46)&REPT(\" \",10)&YEAR(InTBRev!A46+1)&\"0\"&TEXT(InTBRev!A46+1,\"mm\")&TEXT(InTBRev!A46+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F46)*1000,\"000000000000000000\")&IF(InTBRev!F46>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B46&REPT(\" \",15-LEN(InTBRev!B46))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A46+1,\"yyyymmdd\")&YEAR(InTBRev!A46+1)&\"0\"&TEXT(InTBRev!A46+1,\"mm\")&TEXT(InTBRev!A46+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A46+1,\"yyyymmdd\")&YEAR(InTBRev!A46+1)&\"0\"&TEXT(InTBRev!A46+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000000224904180D SINV IMS  TMLAFS         IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K47=999,\"  999\",InTBRev!K47)&REPT(\" \",10)&YEAR(InTBRev!A47+1)&\"0\"&TEXT(InTBRev!A47+1,\"mm\")&TEXT(InTBRev!A47+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F47)*1000,\"000000000000000000\")&IF(InTBRev!F47>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B47&REPT(\" \",15-LEN(InTBRev!B47))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A47+1,\"yyyymmdd\")&YEAR(InTBRev!A47+1)&\"0\"&TEXT(InTBRev!A47+1,\"mm\")&TEXT(InTBRev!A47+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A47+1,\"yyyymmdd\")&YEAR(InTBRev!A47+1)&\"0\"&TEXT(InTBRev!A47+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000007086950410D SINV IMS  TMLHFT         IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K48=999,\"  999\",InTBRev!K48)&REPT(\" \",10)&YEAR(InTBRev!A48+1)&\"0\"&TEXT(InTBRev!A48+1,\"mm\")&TEXT(InTBRev!A48+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F48)*1000,\"000000000000000000\")&IF(InTBRev!F48>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B48&REPT(\" \",15-LEN(InTBRev!B48))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A48+1,\"yyyymmdd\")&YEAR(InTBRev!A48+1)&\"0\"&TEXT(InTBRev!A48+1,\"mm\")&TEXT(InTBRev!A48+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A48+1,\"yyyymmdd\")&YEAR(InTBRev!A48+1)&\"0\"&TEXT(InTBRev!A48+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000001170290150D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K49=999,\"  999\",InTBRev!K49)&REPT(\" \",10)&YEAR(InTBRev!A49+1)&\"0\"&TEXT(InTBRev!A49+1,\"mm\")&TEXT(InTBRev!A49+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F49)*1000,\"000000000000000000\")&IF(InTBRev!F49>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B49&REPT(\" \",15-LEN(InTBRev!B49))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A49+1,\"yyyymmdd\")&YEAR(InTBRev!A49+1)&\"0\"&TEXT(InTBRev!A49+1,\"mm\")&TEXT(InTBRev!A49+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A49+1,\"yyyymmdd\")&YEAR(InTBRev!A49+1)&\"0\"&TEXT(InTBRev!A49+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000052627249250D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K50=999,\"  999\",InTBRev!K50)&REPT(\" \",10)&YEAR(InTBRev!A50+1)&\"0\"&TEXT(InTBRev!A50+1,\"mm\")&TEXT(InTBRev!A50+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F50)*1000,\"000000000000000000\")&IF(InTBRev!F50>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B50&REPT(\" \",15-LEN(InTBRev!B50))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A50+1,\"yyyymmdd\")&YEAR(InTBRev!A50+1)&\"0\"&TEXT(InTBRev!A50+1,\"mm\")&TEXT(InTBRev!A50+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A50+1,\"yyyymmdd\")&YEAR(InTBRev!A50+1)&\"0\"&TEXT(InTBRev!A50+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000042940494450D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K51=999,\"  999\",InTBRev!K51)&REPT(\" \",10)&YEAR(InTBRev!A51+1)&\"0\"&TEXT(InTBRev!A51+1,\"mm\")&TEXT(InTBRev!A51+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F51)*1000,\"000000000000000000\")&IF(InTBRev!F51>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B51&REPT(\" \",15-LEN(InTBRev!B51))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A51+1,\"yyyymmdd\")&YEAR(InTBRev!A51+1)&\"0\"&TEXT(InTBRev!A51+1,\"mm\")&TEXT(InTBRev!A51+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A51+1,\"yyyymmdd\")&YEAR(InTBRev!A51+1)&\"0\"&TEXT(InTBRev!A51+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000002339633070D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K52=999,\"  999\",InTBRev!K52)&REPT(\" \",10)&YEAR(InTBRev!A52+1)&\"0\"&TEXT(InTBRev!A52+1,\"mm\")&TEXT(InTBRev!A52+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F52)*1000,\"000000000000000000\")&IF(InTBRev!F52>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B52&REPT(\" \",15-LEN(InTBRev!B52))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A52+1,\"yyyymmdd\")&YEAR(InTBRev!A52+1)&\"0\"&TEXT(InTBRev!A52+1,\"mm\")&TEXT(InTBRev!A52+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A52+1,\"yyyymmdd\")&YEAR(InTBRev!A52+1)&\"0\"&TEXT(InTBRev!A52+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000043694328020D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K53=999,\"  999\",InTBRev!K53)&REPT(\" \",10)&YEAR(InTBRev!A53+1)&\"0\"&TEXT(InTBRev!A53+1,\"mm\")&TEXT(InTBRev!A53+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F53)*1000,\"000000000000000000\")&IF(InTBRev!F53>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B53&REPT(\" \",15-LEN(InTBRev!B53))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A53+1,\"yyyymmdd\")&YEAR(InTBRev!A53+1)&\"0\"&TEXT(InTBRev!A53+1,\"mm\")&TEXT(InTBRev!A53+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A53+1,\"yyyymmdd\")&YEAR(InTBRev!A53+1)&\"0\"&TEXT(InTBRev!A53+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000027871948380D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K54=999,\"  999\",InTBRev!K54)&REPT(\" \",10)&YEAR(InTBRev!A54+1)&\"0\"&TEXT(InTBRev!A54+1,\"mm\")&TEXT(InTBRev!A54+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F54)*1000,\"000000000000000000\")&IF(InTBRev!F54>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B54&REPT(\" \",15-LEN(InTBRev!B54))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A54+1,\"yyyymmdd\")&YEAR(InTBRev!A54+1)&\"0\"&TEXT(InTBRev!A54+1,\"mm\")&TEXT(InTBRev!A54+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A54+1,\"yyyymmdd\")&YEAR(InTBRev!A54+1)&\"0\"&TEXT(InTBRev!A54+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000217618057280D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K55=999,\"  999\",InTBRev!K55)&REPT(\" \",10)&YEAR(InTBRev!A55+1)&\"0\"&TEXT(InTBRev!A55+1,\"mm\")&TEXT(InTBRev!A55+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F55)*1000,\"000000000000000000\")&IF(InTBRev!F55>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B55&REPT(\" \",15-LEN(InTBRev!B55))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A55+1,\"yyyymmdd\")&YEAR(InTBRev!A55+1)&\"0\"&TEXT(InTBRev!A55+1,\"mm\")&TEXT(InTBRev!A55+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A55+1,\"yyyymmdd\")&YEAR(InTBRev!A55+1)&\"0\"&TEXT(InTBRev!A55+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000008612271130D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K56=999,\"  999\",InTBRev!K56)&REPT(\" \",10)&YEAR(InTBRev!A56+1)&\"0\"&TEXT(InTBRev!A56+1,\"mm\")&TEXT(InTBRev!A56+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F56)*1000,\"000000000000000000\")&IF(InTBRev!F56>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B56&REPT(\" \",15-LEN(InTBRev!B56))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A56+1,\"yyyymmdd\")&YEAR(InTBRev!A56+1)&\"0\"&TEXT(InTBRev!A56+1,\"mm\")&TEXT(InTBRev!A56+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A56+1,\"yyyymmdd\")&YEAR(InTBRev!A56+1)&\"0\"&TEXT(InTBRev!A56+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000034307895000D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K57=999,\"  999\",InTBRev!K57)&REPT(\" \",10)&YEAR(InTBRev!A57+1)&\"0\"&TEXT(InTBRev!A57+1,\"mm\")&TEXT(InTBRev!A57+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F57)*1000,\"000000000000000000\")&IF(InTBRev!F57>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B57&REPT(\" \",15-LEN(InTBRev!B57))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A57+1,\"yyyymmdd\")&YEAR(InTBRev!A57+1)&\"0\"&TEXT(InTBRev!A57+1,\"mm\")&TEXT(InTBRev!A57+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A57+1,\"yyyymmdd\")&YEAR(InTBRev!A57+1)&\"0\"&TEXT(InTBRev!A57+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000025179155840D SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K58=999,\"  999\",InTBRev!K58)&REPT(\" \",10)&YEAR(InTBRev!A58+1)&\"0\"&TEXT(InTBRev!A58+1,\"mm\")&TEXT(InTBRev!A58+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F58)*1000,\"000000000000000000\")&IF(InTBRev!F58>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B58&REPT(\" \",15-LEN(InTBRev!B58))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A58+1,\"yyyymmdd\")&YEAR(InTBRev!A58+1)&\"0\"&TEXT(InTBRev!A58+1,\"mm\")&TEXT(InTBRev!A58+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A58+1,\"yyyymmdd\")&YEAR(InTBRev!A58+1)&\"0\"&TEXT(InTBRev!A58+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000002339633070C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K59=999,\"  999\",InTBRev!K59)&REPT(\" \",10)&YEAR(InTBRev!A59+1)&\"0\"&TEXT(InTBRev!A59+1,\"mm\")&TEXT(InTBRev!A59+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F59)*1000,\"000000000000000000\")&IF(InTBRev!F59>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B59&REPT(\" \",15-LEN(InTBRev!B59))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A59+1,\"yyyymmdd\")&YEAR(InTBRev!A59+1)&\"0\"&TEXT(InTBRev!A59+1,\"mm\")&TEXT(InTBRev!A59+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A59+1,\"yyyymmdd\")&YEAR(InTBRev!A59+1)&\"0\"&TEXT(InTBRev!A59+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000043694328020C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]
[{"$f":"IF(InTBRev!K60=999,\"  999\",InTBRev!K60)&REPT(\" \",10)&YEAR(InTBRev!A60+1)&\"0\"&TEXT(InTBRev!A60+1,\"mm\")&TEXT(InTBRev!A60+1,\"yyyymmdd\")&REPT(\" \",2)&\"L\"&REPT(\" \",7)&REPT(\" \",7)&TEXT(ABS(InTBRev!F60)*1000,\"000000000000000000\")&IF(InTBRev!F60>=0,\"D\",\"C\")&REPT(\" \",1)&\"SINV \"&\"IMS  \"&InTBRev!B60&REPT(\" \",15-LEN(InTBRev!B60))&\"IMS: INVESTMENT\"&REPT(\" \",10)&TEXT(InTBRev!A60+1,\"yyyymmdd\")&YEAR(InTBRev!A60+1)&\"0\"&TEXT(InTBRev!A60+1,\"mm\")&TEXT(InTBRev!A60+1,\"yyyymmdd\")&REPT(\" \",6)&REPT(\" \",9)&TEXT(InTBRev!A60+1,\"yyyymmdd\")&YEAR(InTBRev!A60+1)&\"0\"&TEXT(InTBRev!A60+1,\"mm\")&\"V\"&REPT(\" \",85)&\"COT\"&REPT(\" \",12)&\"KLZZZ          \"&\"CN             \"&\"OT             \"&REPT(\" \",196)","v":"94100          202001220201208  L              000000027871948380C SINV IMS  TMUT           IMS: INVESTMENT          20201208202001220201208               202012082020012V                                                                                     COT            KLZZZ          CN             OT                                                                                                                                                                                                                 "}]

{"sheet":"InTB","index":6,"n_rows":62,"n_cols":11,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,-1,null,{"$f":"IF(I1=0,DATE(3000,1,1),IF(OR(LEFT(D1,1)=\"6\",LEFT(D1,1)=\"7\"),EOMONTH(A1,-MONTH(A1)+CHOOSE(CEILING(MONTH(A1)/3,1),1,4,7,10)-1)+1,A1))","v":"3000-01-01"},{"$f":"IF(COUNTA(InCurrency!A:A)=1,0,IF(G1=GlobalCurr,1,1/VLOOKUP(TEXT(IF(OR(LEFT(D1,1)=\"6\",LEFT(D1,1)=\"7\"),EOMONTH(A1,-MONTH(A1)+CHOOSE(CEILING(MONTH(A1)/3,1),1,4,7,10)-1)+1,A1),\"dd-MM-yyyy\")&G1,InCurrency!$D:$E,2,0)))","v":0},{"$f":"IF(COUNTA(InCurrency!A:A)=1,0,ROUND(F1*I1,2))","v":0},{"$f":"IFERROR(IF(OR(D1=\"200000\",D1=\"300000\"),VLOOKUP(D1,Mapping!A:E,5,0),IF(D1=\"500000\",IF(B1=\"HWANG\",VLOOKUP(\"HWANG500000\",Mapping!$A:$E,5,0),VLOOKUP(\"RHB500000\",Mapping!$A:$E,5,0)),VLOOKUP(D1&E1,Mapping!C:E,3,0))),0)","v":0}]
["TBDate","qFundCode","Description","ShortGL","qAssetAccType","Total","qCurrencyCode","Currency Date","Currency","USD Value","SunGL code"]
["2020-12-14","HFT","Expenses: Bank Charges","710102","000",701,"MYR","3000-01-01",0,0,12340]
["2020-12-14","HFT","Income: Other Income","640003","000",-8.74,"MYR","3000-01-01",0,0,16210]
["2020-12-14","TMUT","Income: Rebates of Management Fee","640001","000",-217829.92,"MYR","3000-01-01",0,0,16210]
["2020-12-14","HFT","Income PL","630000","220",-8487715.4600000009,"MYR","3000-01-01",0,0,21110]
["2020-12-14","HFT","Income Accrual PL (Valuation)","639000","220",-4772902.4800000004,"MYR","3000-01-01",0,0,21110]
["2020-12-14","HFT","Control: Last Year Accrued Income","939000","220",3614558.89,"MYR","3000-01-01",0,0,21110]
["2020-12-14","SHF","Income PL","630000","220",-397668.95,"MYR","3000-01-01",0,0,21110]
["2020-12-14","SHF","Income Accrual PL (Valuation)","639000","220",-148176.35999999999,"MYR","3000-01-01",0,0,21110]
["2020-12-14","SHF","Control: Last Year Accrued Income","939000","220",213385.52,"MYR","3000-01-01",0,0,21110]
["2020-12-14","HFT","Income PL","630000","210",-405924.38,"MYR","3000-01-01",0,0,21120]
["2020-12-14","HFT","Income Accrual PL (Valuation)","639000","210",-18410.96,"MYR","3000-01-01",0,0,21120]
["2020-12-14","HFT","Control: Last Year Accrued Income","939000","210",4027.4,"MYR","3000-01-01",0,0,21120]
["2020-12-14","TMUT","Dividend: Tax Exempted Dividend Income","636000","430",-6656609.54,"MYR","3000-01-01",0,0,21341]
["2020-12-14","TMUT","Dividend: Tax Exempted Dividend Income","636000","450",-25719310.710000001,"MYR","3000-01-01",0,0,21342]
["2020-12-14","TMUT","Dividend: Tax Exempted Dividend Income","636000","440",-31688608.809999999,"MYR","3000-01-01",0,0,21343]
["2020-12-14","TMUT","Gains: Realised GnL","600000","430",2957.11,"MYR","3000-01-01",0,0,25440]
["2020-12-14","TMUT","Gains: Realised GnL","600000","440",-662931.84,"MYR","3000-01-01",0,0,25440]
["2020-12-14","HFT","Bank: Default Bank","500000","000",3084545.14,"MYR","3000-01-01",0,0,51284]
["2020-12-14","HFT","Cost: Investment","100000","220",325000000,"MYR","3000-01-01",0,0,52001]
["2020-12-14","SHF","Cost: Investment","100000","220",10589036.640000001,"MYR","3000-01-01",0,0,52001]
["2020-12-14","HFT","Cost: Investment","100000","210",50000000,"MYR","3000-01-01",0,0,52003]
["2020-12-14","TMUT","Cost: Investment","100000","450",650000000,"MYR","3000-01-01",0,0,53407]
["2020-12-14","TMUT","Cost: Investment","100000","440",744877000.41999996,"MYR","3000-01-01",0,0,53408]
["2020-12-14","TMUT","Cost: Investment","100000","430",209221935.97999999,"MYR","3000-01-01",0,0,53409]
["2020-12-14","TMUT","Unrealised GnL - Investment","189000","450",42940494.450000003,"MYR","3000-01-01",0,0,53454]
["2020-12-14","TMUT","Unrealised GnL - Investment","189000","440",52627249.25,"MYR","3000-01-01",0,0,53455]
["2020-12-14","TMUT","Unrealised GnL - Investment","189000","430",1173253.45,"MYR","3000-01-01",0,0,53456]
["2020-12-14","HFT","Income Accrual BS","139000","210",18410.96,"MYR","3000-01-01",0,0,57110]
["2020-12-14","HFT","Income Accrual BS","139000","220",4772902.4800000004,"MYR","3000-01-01",0,0,57110]
["2020-12-14","SHF","Income Accrual BS","139000","220",148176.35999999999,"MYR","3000-01-01",0,0,57110]
["2020-12-14","HFT","Debtor: Others Investment Debtors","200100","000",-0.02,"MYR","3000-01-01",0,0,58780]
["2020-12-14","TMUT","DivDebtor: Dividend Receivable","299000","430",-1821634.12,"MYR","3000-01-01",0,0,58780]
["2020-12-14","TMUT","DivDebtor: Dividend Receivable","299000","440",933363.63,"MYR","3000-01-01",0,0,58780]
["2020-12-14","TMUT","DivDebtor: Dividend Receivable","299000","450",900930.35,"MYR","3000-01-01",0,0,58780]
["2020-12-14","HFT","Capital: Unitholder Capital","800000","000",-319174683.17000002,"MYR","3000-01-01",0,0,76010]
["2020-12-14","SHF","Capital: Unitholder Capital","800000","000",-8550572.6099999994,"MYR","3000-01-01",0,0,76010]
["2020-12-14","TMLAFS","Capital: Unitholder Capital","800000","000",224904.18,"MYR","3000-01-01",0,0,76010]
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["2020-12-14","HFT","Profit: Last Year Realised Retained Profit","830000","000",-43731156.399999999,"MYR","3000-01-01",0,0,94100]
["2020-12-14","HFT","Profit: Last Year Realised Retained Profit","830000","210",-613193.93999999994,"MYR","3000-01-01",0,0,94100]
["2020-12-14","HFT","Profit: Last Year Realised Retained Profit","830000","220",-9291150.3200000003,"MYR","3000-01-01",0,0,94100]
["2020-12-14","SHF","Profit: Last Year Realised Retained Profit","830000","000",-1451751.05,"MYR","3000-01-01",0,0,94100]
["2020-12-14","SHF","Profit: Last Year Realised Retained Profit","830000","220",-402429.55,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMLAFS","Profit: Last Year Realised Retained Profit","830000","000",-224904.18,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMLHFT","Profit: Last Year Realised Retained Profit","830000","000",-7086950.4100000001,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Profit: Last Year Realised Retained Profit","830000","000",-217618057.28,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Unrealised GnL PL - Investment","689000","430",-1173253.45,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Profit: Last Year Unrealised Reserved","810000","430",-2339633.0699999998,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Profit: Last Year Realised Retained Profit","830000","430",-8612271.1300000008,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Control: Last Year Unrealised GnL Investment","989000","430",2339633.0699999998,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Unrealised GnL PL - Investment","689000","440",-52627249.25,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Profit: Last Year Unrealised Reserved","810000","440",-43694328.020000003,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Profit: Last Year Realised Retained Profit","830000","440",-34307895,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Control: Last Year Unrealised GnL Investment","989000","440",43694328.020000003,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Unrealised GnL PL - Investment","689000","450",-42940494.450000003,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Profit: Last Year Unrealised Reserved","810000","450",-27871948.379999999,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Profit: Last Year Realised Retained Profit","830000","450",-25179155.84,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Control: Last Year Unrealised GnL Investment","989000","450",27871948.379999999,"MYR","3000-01-01",0,0,94100]
["2020-12-14","TMUT","Debtor: Investment","200000","430",30009000,"MYR","3000-01-01",0,0,{"$f":"IFERROR(IF(OR(D62=\"200000\",D62=\"300000\"),VLOOKUP(D62,Mapping!A:E,5,0),IF(D62=\"500000\",IF(B62=\"HWANG\",VLOOKUP(\"HWANG500000\",Mapping!$A:$E,5,0),VLOOKUP(\"RHB500000\",Mapping!$A:$E,5,0)),VLOOKUP(D62&E62,Mapping!C:E,3,0))),0)","v":58780}]

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["TBDate","qFundCode","Description","ShortGL","qAssetAccType","Total","qCurrencyCode","Currency Date","Currency","USD Value","SunGL code"]
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["2020-12-07","HFT",16210,null,null,8.74,"MYR",null,null,0,16210]
["2020-12-07","TMUT",16210,null,null,217829.92,"MYR",null,null,0,16210]
["2020-12-07","HFT",21110,null,null,8487715.4600000009,"MYR",null,null,0,21110]
["2020-12-07","HFT",21110,null,null,4596698.1100000003,"MYR",null,null,0,21110]
["2020-12-07","HFT",21110,null,null,-3614558.89,"MYR",null,null,0,21110]
["2020-12-07","SHF",21110,null,null,397668.95,"MYR",null,null,0,21110]
["2020-12-07","SHF",21110,null,null,142760.9,"MYR",null,null,0,21110]
["2020-12-07","SHF",21110,null,null,-213385.52,"MYR",null,null,0,21110]
["2020-12-07","HFT",21120,null,null,401896.98,"MYR",null,null,0,21120]
["2020-12-07","HFT",21120,null,null,8265.76,"MYR",null,null,0,21120]
["2020-12-07","HFT",21120,null,null,-4027.4,"MYR",null,null,0,21120]
["2020-12-07","TMUT",21341,null,null,6550154.6900000004,"MYR",null,null,0,21341]
["2020-12-07","TMUT",21342,null,null,25719310.710000001,"MYR",null,null,0,21342]
["2020-12-07","TMUT",21343,null,null,31688608.809999999,"MYR",null,null,0,21343]
["2020-12-07","TMUT",25440,null,null,662931.84,"MYR",null,null,0,25440]
["2020-12-07","HFT",51284,null,null,-3007340.29,"MYR",null,null,0,51284]
["2020-12-07","HFT",52001,null,null,-325000000,"MYR",null,null,0,52001]
["2020-12-07","SHF",52001,null,null,-10589036.640000001,"MYR",null,null,0,52001]
["2020-12-07","HFT",52003,null,null,-44000000,"MYR",null,null,0,52003]
["2020-12-07","TMUT",53407,null,null,-650000000,"MYR",null,null,0,53407]
["2020-12-07","TMUT",53408,null,null,-744877000.41999996,"MYR",null,null,0,53408]
["2020-12-07","TMUT",53409,null,null,-239213275.55000001,"MYR",null,null,0,53409]
["2020-12-07","TMUT",53454,null,null,-42940494.450000003,"MYR",null,null,0,53454]
["2020-12-07","TMUT",53455,null,null,-52627249.25,"MYR",null,null,0,53455]
["2020-12-07","TMUT",53456,null,null,-1170290.1499999999,"MYR",null,null,0,53456]
["2020-12-07","HFT",57110,null,null,-8265.76,"MYR",null,null,0,57110]
["2020-12-07","HFT",57110,null,null,-4596698.1100000003,"MYR",null,null,0,57110]
["2020-12-07","SHF",57110,null,null,-142760.9,"MYR",null,null,0,57110]
["2020-12-07","HFT",58780,null,null,0.02,"MYR",null,null,0,58780]
["2020-12-07","TMUT",58780,null,null,1834293.98,"MYR",null,null,0,58780]
["2020-12-07","TMUT",58780,null,null,-933363.63,"MYR",null,null,0,58780]
["2020-12-07","TMUT",58780,null,null,-900930.35,"MYR",null,null,0,58780]
["2020-12-07","HFT",76010,null,null,313101505.72000003,"MYR",null,null,0,76010]
["2020-12-07","SHF",76010,null,null,8550572.6099999994,"MYR",null,null,0,76010]
["2020-12-07","TMLAFS",76010,null,null,-224904.18,"MYR",null,null,0,76010]
["2020-12-07","TMLHFT",76010,null,null,-7086950.4100000001,"MYR",null,null,0,76010]
["2020-12-07","TMUT",76010,null,null,1283534060.75,"MYR",null,null,0,76010]
["2020-12-07","HFT",94100,null,null,43731156.399999999,"MYR",null,null,0,94100]
["2020-12-07","HFT",94100,null,null,613193.93999999994,"MYR",null,null,0,94100]
["2020-12-07","HFT",94100,null,null,9291150.3200000003,"MYR",null,null,0,94100]
["2020-12-07","SHF",94100,null,null,1451751.05,"MYR",null,null,0,94100]
["2020-12-07","SHF",94100,null,null,402429.55,"MYR",null,null,0,94100]
["2020-12-07","TMLAFS",94100,null,null,224904.18,"MYR",null,null,0,94100]
["2020-12-07","TMLHFT",94100,null,null,7086950.4100000001,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,1170290.1499999999,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,52627249.25,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,42940494.450000003,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,2339633.0699999998,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,43694328.020000003,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,27871948.379999999,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,217618057.28,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,8612271.1300000008,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,34307895,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,25179155.84,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,-2339633.0699999998,"MYR",null,null,0,94100]
["2020-12-07","TMUT",94100,null,null,-43694328.020000003,"MYR",null,null,0,94100]
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[]
["TBDate","qFundCode","qCurrencyCode","ShortGL","Total","Currency","USD Value","SunGL code","code","check","desc"]
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[null,"AccrePL","Accreation","620110","620140",null,null,null,null,null,"620115",null,null,null,620190]
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[null,"AccreBSVal","Prov for Accreation (B/S)","120110","120140",null,null,null,null,null,"120115","120140",null,null,120190]
[null,160000,"Prov for Dimunition in Value (B/S)",160000,160000,null,null,null,null,160000,160000,160000,null,null,null,160000,160000,160000,160000]
[null,"Gains","Realised Income","600110",null,null,null,null,"600010",null,"600115",null,null,"600015",600190]
[null,"Income","Interest Income","630110","630140","630220","630210",null,null,null,"630115","630140","630220",null,630190]
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[null,810000,"Unrealised Reserve",810000,null,null,null,null,null,null,810000,null,null,null,null,810000,810000,810000,810000]
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["qGLCode","qAssetAccType","qGLCode&qAssetAccType","Description","SunGL"]
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["100000","190","100000190","Cost: NID",52002]
["100000","210","100000210","Cost: Local Money Market Placement",52003]
["100000","140","100000140","Cost: Malaysia Government Securities",53101]
["100000","110","100000110","Cost: Commercial Bond",53202]
["100000","115","100000115","Cost: Foreign Bonds",53202]
["100000","010","100000010","Cost: Local Listed Share",53301]
["100000","015","100000015","Cost: Foreign Listed Share",53301]
["100000","030","100000030","Cost: Local UnListed Share",53302]
["100000","430","100000430","Cost: Local Cash Unit Trust",53409]
["100000","440","100000440","Cost: Local Bond Unit Trust",53408]
["100000","460","100000460","Cost: Real Estate Investment Trust",53301]
["100000","450","100000450","Cost: Local MGS Unit Trust",53407]
["110000","190",{"$f":"A15 & B15","v":"110000190"},"AmortBSVal: NID",52052]
["110000","140","110000140","AmortBSVal: Malaysia Government Securities",53151]
["110000","110","110000110","AmortBSVal: Commercial Bond (Valuation)",53252]
["110000","115","110000115","AmortBSVal: Foreign Bonds",53252]
["120000","190","120000190","AccreBSVal: NID",52052]
["120000","140","120000140","AccreBSVal: Malaysia Government Securities",53151]
["120000","110","120000110","AccreBSVal: Commercial Bond (Valuation)",53252]
["120000","115","120000115","AccreBSVal: Foreign Bonds",53252]
["139000","220","139000220","IncomeVal: FD Placement",57110]
["139000","210","139000210","IncomeVal: Local Money Market Placement (Valuation)",57110]
["139000","110","139000110","IncomeVal: Commercial Bond (Valuation)",57130]
["139000","140","139000140","IncomeVal: Malaysia Government Securities",57130]
["139000","115","139000115","IncomeVal: Foreign Bonds",57130]
["189000","110","189000110","ProvUnGnL: Commercial Bond",53253]
["189000","140","189000140","ProvUnGnL: Malaysia Government Securities",53253]
["189000","430","189000430","ProvUnGnL: Local Cash Unit Trust",53456]
["189000","440","189000440","ProvUnGnL: Local Bond Unit Trust",53455]
["189000","460","189000460","ProvUnGnL: Real Estate Investment Trust",53353]
["189000","010","189000010","ProvUnGnLRes: Local Listed Share",53353]
["189000","450",{"$f":"A34 & B34","v":"189000450"},"ProvUnGnLRes: Local MGS Unit Trust",53454]
["200000","220","200000220","Debtor: Investment",58780]
["200000","430","200000430","Debtor: Investment",58780]
["200100","000","200100000","Debtor: Others Investment Debtors",58780]
["200200","000","200200000","Debtor: Amount Due From Local Broker",58780]
["200400","000","200400000","Debtor: Amount Due From Foreign Broker",58780]
["299000","010","299000010","DivDebtor: Local Share Net Dividend Receivable",58780]
["299000","440","299000440","DivDebtor: Bond Unit Trust Net Dividend Receivable",58780]
["299000","430","299000430","DivDebtor: Cash Unit Trust Net Dividend Receivable",58780]
["299000","460","299000460","DivDebtor: REIT Dividend Receivable",58780]
["299000","450","299000450","DivDebtor: MGS Unit Trust Net Dividend Receivable",58780]
["300100","000","300100000","Creditor: Others Invesment Creditor",58780]
["300200","000","300200000","Creditor: Amount Due To Local Stock Broker",58780]
["300400","000","300400000","Creditor: Amount Due to Foreign Broker",58780]
["300800","000","300800000","Creditor: Amount Due to Manager (Cancellation)",58780]
["320103","000","320103000","Creditor: Amount Due to Managers(Mngt Fee)",58780]
["600000","010","600000010","Realised GnL: Local Listed Share",25410]
["600000","015","600000015","Realised GnL: Foreign Investment",25410]
["600000","110","600000110","Realised GnL: Commercial Bond",25430]
["600000","115","600000115","Gains: Foreign Bonds",25430]
["600000","460","600000460","Realised GnL: Real Estate Investment Trust",25410]
["600000","430","600000430","Realised GnL: Local Cash Unit Trust",25440]
["600000","440","600000440","Realised GnL: Local Bond Unit Trust",25440]
["610000","140","610000140","AmortPL: Malaysia Government Securities",21612]
["610000","190","610000190","AmortPL: NID",21630]
["610000","110","610000110","AmortPL: Commercial Bond",21650]
["610000","115","610000115","AmortPL: Foreign Bonds",21650]
["619000","110","619000110","AmortPLVal: Commercial Bond (Valuation)",21650]
["620000","110","620000110","AccrePL: Commercial Bond",21660]
["620000","115","620000115","AccrePL: Foreign Bonds",21660]
["629000","110","629000110","AccrePLVal: Commercial Bond (Valuation)",21660]
["630000","220","630000220","Income: FD Placement",21110]
["630000","210","630000210","Income: Local Money Market Placement",21120]
["630000","190","630000190","Income: NID",21140]
["630000","140",{"$f":"A68 & B68","v":"630000140"},"Income: Malaysia Government Securities",21210]
["630000","110","630000110","Income: Commercial Bond",21260]
["630000","115","630000115","Cost: Foreign Bonds (Purchase Interest)",21260]
["630000","100","630000100","Income: Cagamas Bond",21240]
["635000","010","635000010","Dividend: Local Share Gross Dividend",21310]
["635000","015","635000015","Dividend: Foreign  Dividend Gross",21310]
["635000","430","635000430","Dividend: Local Cash Unit Trust Gross Dividend",21110]
["635000","440","635000440","Dividend: Local Bond Unit Trust Gross Dividend",21260]
["635000","150","635000150","Dividend: Local Share Gross Tax Exempted Dividend (Obsolete)",21310]
["636000","010","636000010","Dividend: Local Share Gross Tax Exempted Dividend",21310]
["636000","015","636000015","Dividend: Foreign  Dividend Tax Exempt",21310]
["636000","430","636000430","Dividend:Local Cash Unit Trust Gross Tax Exempted Dividend ",21341]
["636000","440","636000440","Dividend:Local Bond Unit Trust Gross Tax Exempted Dividend ",21343]
["636000","460","636000460","Dividend: Local REIT Gross Dividend Tax Exempt",21310]
["636000","450","636000450","Dividend:Local MGS Unit Trust Gross Tax Exempted Dividend ",21342]
["639000","210","639000210","IncomeVal: Local Money Market Placement (Valuation)",21120]
["639000","220","639000220","IncomeVal: FD Placement",21110]
["639000","110","639000110","IncomeVal: Commercial Bond (Valuation)",21260]
["639000","115","639000115","IncomeVal: Foreign Bonds",21260]
["640001","000","640001000","Income: Rebates of Management Fee",16210]
["640003","000","640003000","Income: Other Income",16210]
["689000","010","689000010","ProvUnGnL: Local Listed Share",25210]
["689000","015","689000015","ProvUnGnL: Foreign Listed Equities",25210]
["689000","430","689000430","ProvUnGnL: Local Cash Unit Trust",94100]
["689000","440","689000440","ProvUnGnL: Local Bond Unit Trust",94100]
["689000","110","689000110","ProvUnGnL: Commercial Bond",94100]
["689000","460","689000460","ProvUnGnL: Real Estate Investment Trust",25210]
["689000","450","689000450","ProvUnGnL: Local MGS Unit Trust",94100]
["700301","000","700301000","Expenses: Custodian & Registration service",16220]
["710101","000","710101000","Expenses: Audit Fees",16220]
["710102","000","710102000","Expenses: Bank Charges",12340]
["710104","000","710104000","Expenses: Other Expenses",16220]
["710106","000",{"$f":"A100 & B100","v":"710106000"},"Expenses: Management Fees",16210]
["710125","000","710125000","Expenses: Management Expenses",16220]
["710126","000","710126000","Expenses: Perfomance Fees",16220]
["710151","000","710151000","Expense: Testing",16220]
["710876","000","710876000","Expenses: GST on Bank Charges",12340]
["710880","000","710880000","Expenses: GST for Management Fees",72010]
["799000","010","799000010","Expenses: Local Listed Securities Investment Cost",25420]
["799000","460","799000460","EXPENSES: REITS COST",25420]
["799100","000","799100000","Expenses: GST on Listed Securities Investment Cost",25420]
["800000","000","800000000","Capital: Unitholder Capital",76010]
["810000","000","810000000","Profit: Last Year Unrealised Reserved",94100]
["810000","210",{"$f":"A111 & B111","v":"810000210"},"Profit: Last Year Unrealised Reserved",94100]
["810000","220","810000220","Profit: Last Year Unrealised Reserved",94100]
["810000","430","810000430","Profit: Last Year Unrealised Reserved",94100]
["810000","440","810000440","Profit: Last Year Unrealised Reserved",94100]
["810000","450","810000450","Profit: Last Year Unrealised Reserved",94100]
["830000","000","830000000","Profit: Last Year Realised Retained Profit",94100]
["830000","210",{"$f":"A117 & B117","v":"830000210"},"Profit: Last Year Realised Retained Profit",94100]
["830000","220","830000220","Profit: Last Year Realised Retained Profit",94100]
["830000","430",{"$f":"A119 & B119","v":"830000430"},"Profit: Last Year Realised Retained Profit",94100]
["830000","440",{"$f":"A120 & B120","v":"830000440"},"Profit: Last Year Realised Retained Profit",94100]
["830000","450","830000450","Profit: Last Year Realised Retained Profit",94100]
["919000","110","919000110","Control: Last Year AmortPL of Commercial Bond",21650]
["929000","110","929000110","Control: Last Year AccrePL of Commercial Bond",21660]
["939000","110","939000110","Control: Last Year Unreceived Income of Commercial Bond",21260]
["939000","115","939000115","Control: Accrued Interest of Last Year-Foreign Bonds",21260]
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["939000","220","939000220","Control: Accrued Interest of Last Year-Local FD Placement",21110]
["989000","010","989000010","Control: Last Year UnGnL of Local Listed Share",25210]
["989000","110","989000110","Control: Last Year UnGNL of Commercial Bond",94100]
["989000","430","989000430","Control: Last Year UnGnL Local Cash Unit Trust",94100]
["989000","440","989000440","Control: Last Year UnGnL Local Bond Unit Trust",94100]
["989000","450","989000450","Control: Last Year UnGnL of Local MGS Unit Trust",94100]
["HWANG500000","000","HWANG500000000","HWANG: Default Bank",51503]
["RHB500000","000","RHB500000000","RHB: Default Bank",51284]

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[21310,"21310","DIVIDEND - QUOTED SHARES",-3827751.87,{"$f":"MATCH(A12,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B12,InTB!$F:$F)","v":0},3827751.87,null,null,null,null,"TMLAFS","139110",375426.02,0,"IntDebtor: Commercial Bond",1,"BS ",375426.02,{"$f":"OFFSET(Mapping!$E$1,MATCH(M12,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[21340,"21340","DIVIDEND - UNIT TRUST(AFS)",-32608806.699999999,{"$f":"MATCH(A13,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B13,InTB!$F:$F)","v":0},32608806.699999999,null,null,null,null,"SHF","139210",50572.6,0,"IntDebtor: Local Money Market Placement",1,"BS ",50572.6,{"$f":"OFFSET(Mapping!$E$1,MATCH(M13,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[21612,"21612","AMORTISATION OF MGS",23258.080000000002,{"$f":"MATCH(A14,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B14,InTB!$F:$F)","v":0},-23258.080000000002,null,null,null,null,"HFT","139210",3931732.21,0,"IntDebtor: Local Money Market Placement",1,"BS ",3931732.21,{"$f":"OFFSET(Mapping!$E$1,MATCH(M14,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[21650,"21650","AMORTISATION OF CORPORATE BOND",439952.51,{"$f":"MATCH(A15,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B15,InTB!$F:$F)","v":0},-439952.51,null,null,null,null,"HWANG","139210",1165.43,0,"IntDebtor: Local Money Market Placement",1,"BS ",1165.43,{"$f":"OFFSET(Mapping!$E$1,MATCH(M15,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[21660,"21660","ACCRETION OF CORP BOND(AFS)",-31783.599999999999,{"$f":"MATCH(A16,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B16,InTB!$F:$F)","v":0},31783.599999999999,null,null,null,null,"HWANG","189010",2613805.7599999998,0,"ProvUnGnLRes: Local Listed Share",1,"BS ",2613805.7599999998,{"$f":"OFFSET(Mapping!$E$1,MATCH(M16,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[25210,"25210","T/BILLS - DIMINUTION CHRG",2031994.95,{"$f":"MATCH(A17,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B17,InTB!$F:$F)","v":0},-2031994.95,null,null,null,null,"TMLAFS","189010",3855786.83,0,"ProvUnGnLRes: Local Listed Share",1,"BS ",3855786.83,{"$f":"OFFSET(Mapping!$E$1,MATCH(M17,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[25410,"25410","(P)/L ON DISP OF SECURITIES",1632660.03,{"$f":"MATCH(A18,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B18,InTB!$F:$F)","v":0},-1632660.03,null,null,null,null,"TMLHFT","189010",1167531.99,0,"ProvUnGnLRes: Local Listed Share",1,"BS ",1167531.99,{"$f":"OFFSET(Mapping!$E$1,MATCH(M18,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[25420,"25420","INVESTMENT BROKERAGE FEE",597706.25,{"$f":"MATCH(A19,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B19,InTB!$F:$F)","v":0},-597706.25,null,null,null,null,"TMLAFS","189110",0,-7674.65,"ProvUnGnLRes: Commercial Bond",1,"BS ",-7674.65,{"$f":"OFFSET(Mapping!$E$1,MATCH(M19,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[25430,"25430","P/(L) ON DISP OF BONDS(AFS)",829703.91,{"$f":"MATCH(A20,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!B20,InTB!$F:$F)","v":0},-829703.91,null,null,null,null,"TMUT","189410",0,-402241.3,"ProvUnGnLRes: Local Unit Trust",1,"BS ",-402241.3,{"$f":"OFFSET(Mapping!$E$1,MATCH(M20,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,"TMLAFS","200200",1239825.8500000001,0,"Debtor: Amount Due From Local Broker",0,"BS ",1239825.8500000001,{"$f":"OFFSET(Mapping!$E$1,MATCH(M21,Mapping!$A:$A,0)-1,0)","v":58780},"58780"]
[null,null,null,null,null,null,null,null,null,null,null,"TMLAFS","299010",86450,0,"DivDebtor: Local Share Net Dividend Receivable",0,"BS ",86450,{"$f":"OFFSET(Mapping!$E$1,MATCH(M22,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[51284,51284,"P/FOLIO MGT-HWANGDBS INVESTMT",18126.810000000001,null,-18126.810000000001,"Hwang Bank Balance?",{"$f":"MATCH(A25,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A25,InTB!$F:$F)","v":3084545.14},{"$f":"I25-D25","v":3066418.33},{"$f":"OFFSET(InTB!$D$1,MATCH(B25,InTB!K:K,0)-1,0)","v":"500000"},"HWANG","500000",161332.85,0,"Bank: Default Bank",0,"BS ",161332.85,{"$f":"OFFSET(Mapping!$E$1,MATCH(M25,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[52001,"52001","FIXED DEPOSITS",687872852.23000002,683880325.5,{"$f":"E26-D26","v":-3992526.7300000191},"CSH*1412000068M",{"$f":"MATCH(A26,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A26,InTB!$F:$F)","v":335589036.63999999},-352283815.59000003,{"$f":"OFFSET(InTB!$D$1,MATCH(B26,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"HFT","500000",2407690.7000000002,0,"Bank: Default Bank",0,"BS ",2407690.7000000002,{"$f":"OFFSET(Mapping!$E$1,MATCH(M26,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[52052,"52052","PROVISION FOR AMORTISATION-NID",0,0,0,null,{"$f":"MATCH(A29,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A29,InTB!$F:$F)","v":0},0,{"$f":"OFFSET(InTB!$D$1,MATCH(B29,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"HWANG","810000",0,-4090607.71,"Profit: Last Year Unrealised Reserved",0,"BS ",-4090607.71,{"$f":"OFFSET(Mapping!$E$1,MATCH(M29,Mapping!$A:$A,0)-1,0)","v":94100},"94100"]
[53101,"53101","GOVERNMENT SECURITIES",0,0,0,null,{"$f":"MATCH(A30,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A30,InTB!$F:$F)","v":0},0,{"$f":"OFFSET(InTB!$D$1,MATCH(B30,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"HWANG","830000",0,-29098791.23,"Profit: Last Year Realised Retained Profit",0,"BS ",-29098791.23,{"$f":"OFFSET(Mapping!$E$1,MATCH(M30,Mapping!$A:$A,0)-1,0)","v":94100},"94100"]
[53151,"53151","PROV FOR AMORTISATION - MGS",0,0,0,null,{"$f":"MATCH(A31,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A31,InTB!$F:$F)","v":0},0,{"$f":"OFFSET(InTB!$D$1,MATCH(B31,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"SHF","830000",0,-8500000,"Profit: Last Year Realised Retained Profit",0,"BS ",-8500000,{"$f":"OFFSET(Mapping!$E$1,MATCH(M31,Mapping!$A:$A,0)-1,0)","v":94100},"94100"]
[53202,"53202","CORPORATE BONDS-AFS",30376500,30376500,0,null,{"$f":"MATCH(A32,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A32,InTB!$F:$F)","v":0},-30376500,{"$f":"OFFSET(InTB!$D$1,MATCH(B32,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"HFT","830000",0,-728430542.92999995,"Profit: Last Year Realised Retained Profit",0,"BS ",-728430542.92999995,{"$f":"OFFSET(Mapping!$E$1,MATCH(M32,Mapping!$A:$A,0)-1,0)","v":94100},"94100"]
[53252,"53252","PROV AMOR'TION-CORP BONDS AFS",-99687.1,null,99687.1,null,{"$f":"MATCH(A33,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A33,InTB!$F:$F)","v":0},99687.1,{"$f":"OFFSET(InTB!$D$1,MATCH(B33,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"TMUT","830000",0,-887075279.87,"Profit: Last Year Realised Retained Profit",0,"BS ",-887075279.87,{"$f":"OFFSET(Mapping!$E$1,MATCH(M33,Mapping!$A:$A,0)-1,0)","v":94100},"94100"]
[53253,"53253","PROV DIMINUTION VALUE-BOND AFS",-8312.9,null,8312.9,null,{"$f":"MATCH(A34,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A34,InTB!$F:$F)","v":0},8312.9,{"$f":"OFFSET(InTB!$D$1,MATCH(B34,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"TMLHFT","830000",0,-6246597.04,"Profit: Last Year Realised Retained Profit",0,"BS ",-6246597.04,{"$f":"OFFSET(Mapping!$E$1,MATCH(M34,Mapping!$A:$A,0)-1,0)","v":94100},"94100"]
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[53353,"53353","PROV DIMINUTION IN VALUE-SHARE",7710248.0800000001,null,-7710248.0800000001,null,{"$f":"MATCH(A37,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A37,InTB!$F:$F)","v":0},-7710248.0800000001,{"$f":"OFFSET(InTB!$D$1,MATCH(B37,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"TMLAFS","639110",0,-375426.02,"IncomeVal: Commercial Bond (Valuation)",1,"PLR",-375426.02,{"$f":"OFFSET(Mapping!$E$1,MATCH(M37,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[53403,"53403","AMCASH PLUS",282467007.61000001,282467007.61000001,"OK",null,{"$f":"MATCH(A39,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A39,InTB!$F:$F)","v":0},-282467007.61000001,{"$f":"OFFSET(InTB!$D$1,MATCH(B39,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"SHF","639210",0,-50572.6,"IncomeVal: Local Money Market Placement (Valuation)",1,"PLR",-50572.6,{"$f":"OFFSET(Mapping!$E$1,MATCH(M39,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[53404,"53404","CIMB-PRINCIPAL INST. BOND FUND",251489530.63999999,251489530.63999999,"OK",null,{"$f":"MATCH(A40,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A40,InTB!$F:$F)","v":0},-251489530.63999999,{"$f":"OFFSET(InTB!$D$1,MATCH(B40,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"HWANG","639210",0,-1165.43,"IncomeVal: Local Money Market Placement (Valuation)",1,"PLR",-1165.43,{"$f":"OFFSET(Mapping!$E$1,MATCH(M40,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[53405,"53405","NOMURA I-CASH FUND",70800000,70800000,"OK",null,{"$f":"MATCH(A41,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A41,InTB!$F:$F)","v":0},-70800000,{"$f":"OFFSET(InTB!$D$1,MATCH(B41,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"HWANG","689010",0,-2613805.7599999998,"ProvUnGnL: Local Listed Share",1,"PLU",-2613805.7599999998,{"$f":"OFFSET(Mapping!$E$1,MATCH(M41,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[53453,"53453","PROV DIM VALUE OF UNIT TRUST",-1926284.49,null,null,null,{"$f":"MATCH(A42,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A42,InTB!$F:$F)","v":0},1926284.49,{"$f":"OFFSET(InTB!$D$1,MATCH(B42,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"TMLAFS","689010",0,-3855786.83,"ProvUnGnL: Local Listed Share",1,"PLU",-3855786.83,{"$f":"OFFSET(Mapping!$E$1,MATCH(M42,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[53501,"53501","QUOTED SHARES - REITS",0,null,null,null,{"$f":"MATCH(A43,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A43,InTB!$F:$F)","v":0},0,{"$f":"OFFSET(InTB!$D$1,MATCH(B43,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"TMLHFT","689010",0,-1167531.99,"ProvUnGnL: Local Listed Share",1,"PLU",-1167531.99,{"$f":"OFFSET(Mapping!$E$1,MATCH(M43,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
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[0,0,"PROV FOR DIM IN VALUE-HFT UT",0,null,null,null,{"$f":"MATCH(A45,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A45,InTB!$F:$F)","v":-1},-1,{"$f":"OFFSET(InTB!$D$1,MATCH(B45,InTB!K:K,0)-1,0)","v":0},"TMUT","689410",402241.3,0,"ProvUnGnL: Local Unit Trust",1,"PLU",402241.3,{"$f":"OFFSET(Mapping!$E$1,MATCH(M45,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[57110,"57110","INT RECEIVABLE - FIXED DEP.",4035601.3,null,null,null,{"$f":"MATCH(A46,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A46,InTB!$F:$F)","v":4939489.8000000007},903888.50000000093,{"$f":"OFFSET(InTB!$D$1,MATCH(B46,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}},"HWANG","989010",4090607.71,0,"Control: Last Year UnGnL of Local Listed Share",0,"PLU",4090607.71,{"$f":"OFFSET(Mapping!$E$1,MATCH(M46,Mapping!$A:$A,0)-1,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[58780,"58780","INVESTMENT DEBTORS A/C",3494255.54,null,null,null,{"$f":"MATCH(A47,Mapping!#REF!,0)-1","v":{"$error":"#REF!"}},{"$f":"SUMIF(InTB!$K:$K,Investment!A47,InTB!$F:$F)","v":30021659.84},26527404.300000001,{"$f":"OFFSET(InTB!$D$1,MATCH(B47,InTB!K:K,0)-1,0)","v":{"$error":"#N/A"}}]
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