The Lab

Expand all   Collapse all

Versions Compared

Old Version 8

changes.mady.by.user Sadat Tafader

Saved on

compared with

New Version Current

changes.mady.by.user Hymavathi Velagapudi

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Comment: Published by Scroll Versions from this space and version 1.5.76

...

MetalBaseCCYSecurityIDSecurityGroupLocationGradeMass UnitDeliveryCodeComment
GoldXAU288052AU MTK LONDLondon995OzMetal Account Default

XAU288055AU MTK OZ ZHZurich995OzMetal Account 

XAU289538AU MTK KG ZHZurich995KGMetal Account 

XAU288029AU OZ SD 995Zurich995OzCollective Custody

XAU288024AU KG SD 995Zurich995KGCollective Custody
SilverXAG288051AG MTK LONDLondon999OzMetal Account Default

XAG288080AG MTK OZ ZHZurich999OzMetal Account 

XAG289511AG MTK KG ZHZurich999KGMetal Account 
PlatinumXPT288090PT MTK OZ Zurich9995OzMetal Account Default

XPT289774PT MKT MTK LDN OZ London9995OzMetal Account 

Updated from "PT MKT LDN OZ" to "PT MTK LDN OZ" upon confirmation from UBS.

The SecurityGroup/ instrument name will be updated in the next version of the UBS RoE.


XPT287652PT MTK KGZurich9995KGMetal Account 
PalladiumXPD288095PD MTK OZZurich9995OzMetal Account Default

XPD289773PD MTK LONDONLondon9995OzMetal Account 

XPD288096PD MTK KG Zurich9995KGMetal Account 

...