ACCEPTO ACCEPTO ACCRUAL ACCRUAL ACCRUED_ACTION_SARCHIVE_ARCHIVE_ATTACHMEAUDIT_IN
BASE_DATBASE_RATBKGE_SE BOND_ISSBOND_PRO
BOND_RE BOND_RESBROKER BROKERA BROKERA
0
BROKERA BOND_SALBROKERA BROKERA BUY_ACC BUY_AMO BUY_HCE CALC_BASCAPITAL_ CAP_OR_
YIELD
CLIENT_A CLIENT_C CLIENT_R COMMENCCOMMENTCOMPANYCONTRACCONTRACCONTRACCONTRAC
INDUS TO IND-TOW
3M MCLR IND-TOW
COUPON_COUPON_CPARTY_ACPARTY_ CPARTY_RCREATED_CREATED CTY_CCY CUM_COUCURRENC
FEDERAL SUPPORT 17-OCT-17 00:00:00 INR
HDFC PRACHI 30-OCT-17 00:00:00 INR
CURRENCCURRENCDEALER_ DEAL_DATDEAL_LIN DEAL_NO DEAL_SUBDEAL_TYPDISCOUNTDRAWER_
SUPPORT 01-OCT-17 00:00:00 1 BUY NI
PRACHI 01-OCT-17 00:00:00 5019 FUND TMM
DRAWER_DUAL_AUTDUAL_AUTENDORSEENDORSEENTER_INEXCHANGEXERCISEEXPIRY_DEXTERNA
INE442K14141
HDFC-II
EXTERNALFACE_VA FACE_VA FIRST_RE FIXED_ORFIXED_TE FORWARDFRA_DESCFREQUEN FXD_DEAL
INE442K14141 1
1.6E+09 FLOAT
FXO_DEA FX_COVE FX_PD_DEFX_REVALFX_RO_DEFX_SUBSI FX_WHOL INSERT_F INTERESTINTEREST
6.7E+07
INTERESTINTERESTINTERNALINT_SWAPKNOCK_E KNOCK_E KNOCK_INKNOCK_LEKNOCK_T LIMIT_AM
6.7E+07 7 N
7.95 0
LIMIT_CO MARGIN MATURIT MATURIT MATURITYMATURITYMATURITYMATURIT NEXT_CO NI_DEAL_
16686018( 2E+09 2E+09 2E+09 30-MAR-18 2E+09
31-AUG-20 00:00:00 31-OCT-17 00:00:00
NI_PROFI NO_OF_D OPTION_ OPTION_ OPTION_ OPTION_POPTION_TPAYMENT PAYMENT PI_AMOUN
180
MONTHLY
PORTFOL PORTFOLIPREMIUM PREMIUM_PREMIUM PREMIUM PREMIUM PREMIUM_PREMIUM PREMIUM
2E+09 CP
0 LOANS
PRINCIPA PRINTED_PRINTED_PRODUCTQUICK_IN RATE_BASREF_CCY RENEG_D RISKPART RISKPART
D CP
LN-LTL
SECURITYSELL_AC SELL_AM SELL_HC SETTLE_ SETTLE_ASETTLE_ SETTLE_ASETTLE_DSETTLE_D
16686018(TRY)
SETTLE_DSETTLE_ SETTLE_NSETTLE_RSPOT_RATSTART_A START_A START_DASTART_H STATUS_C
1.9E+09 01-OCT-17 1.9E+09 CANCELLED
01-OCT-17 00:00:00 CANCELLED
SWAP_DE SWAP_DE SWAP_DEPSWAP_DEPSWAP_RE SYNTHETITAX_AMO TAX_AMO TAX_COD TAX_RATE
CANCELLED
CANCELLED
TAX_SETTTERM_MY TOTAL_PRTRANSACTTRANSACTTRANSACTUPDATED_UPDATED VALUE_DAYEAR_BAS
SUPPORT 17-OCT-17 00:00:00 365
YEAR_CALYIELD_AMYIELD_HC RATE_FIX SECURITYEXERCISEKNOCK_E PRICING_ MARKET_DINITIAL_F
ACTUAL365 NO_REVALDEFAULT SET
ACTUAL365 NO_REVALDEFAULT -2E+09
EXCHANGEXCHANGFIRST_RE LAST_REVATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT
Loans Rela1st Level A 3500000000
ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT ATTRIBUT
CANCEL
PROFIT_L FX_RO_PDFX_M1_DEEXTERNALREQUEST_PROGRAM_
PROGRAMPROGRAMFORCE_M QUANTITY
Y
REMAININ ROUNDIN SETTLE_RSETTLE_DORIGINAL DAY_COU INCOME_TINCOME_TPREPAID_ INCOME_
R 6.7E+07 F
R B
INCOME_TCPARTY_ MATURE_SPAYMENT_BUY_ACCTSELL_ACCMATURITYPREMIUM_SETTLE_ASTART_AC
00030310014144
MP MP
CPARTY_ACLIENT_A CLIENT_A
WHERE deal_no IN ( '5019','1')