| Instrument |
Instrument Code |
Term |
Transfer of Assets |
Frequency of Conduct |
| “1 Day” Collateral Loan |
CBRCRD_DNDF |
1 day |
On the day the trade is made |
Daily, on working days |
| “1 Week” Collateral Loan |
CBRCRD_D1WF |
7 days |
On the day the trade is made |
Daily, on working days |
| “30 Day” Collateral Loan |
CBRCRD_D30F |
30 days |
On the day the trade is made |
Daily, on working days |
| “Tom/Next” Deposit |
CBRDEP_TNDF |
1 day |
On the next working day |
Daily, on working days |
| “Spot/Next” Deposit |
CBRDEP_SNDF |
1 day |
On the second working day after the trade is made |
Daily, on working days |
| “1 Week” Deposit |
CBRDEP_D1WF |
1 week |
On the day the trade is made |
Daily, on working days |
| ”Spot/1 Week” Deposit |
CBRDEP_S1WF |
1 week |
On the second working after the trade is made |
Daily, on working days |
| “Until called for” Deposit |
CBRDEP_DOCF |
Until called for |
On the day the trade is made |
Daily, on working days |
