Table A Type of Client Account and "Agreed CCP Mandatory CCP "Excluded Custodian Details (if "Agreed CCP" Service" Provisions Transaction Type" Type of Client applicable) [Insert [As [Insert [Individual [Net name of CCP] a Cleared Mandatory Client Omnibus/Gross Transaction Set will CCP Provisions of Account / Omnibus Omnibus/Full comprise all Client the relevant Agreed Client Account] Physical Transactions relating CCP Service] Segregation/Tri- or to a particular Quad-Partite Agreed CCP Service, Arrangement/Details "Agreed CCP of any applicable Service" as specified Custodian(s)] here should reflect the netting set resulting from the Rule Set of the Agreed CCP] The Trading Agreed Each Trading Agreed The Trading As agreed between The Trading Type of The Trading Type of CCP relating to the CCP Service Mandatory CCP the parties from time Client Default Client Account relevant Trading Provisions relating to to time Election Default Election Agreed CCP Service the relevant Trading Agreed CCP Service
Table A "Agreed CCP" "Agreed CCP Service" Mandatory CCP Provisions "Excluded Transaction Type" Type of Client Type of Client Account and Custodian Details (if applicable) [Insert name of CCP] [As a Cleared Transaction Set will comprise all Client Transactions relating to a particular Agreed CCP Service, "Agreed CCP Service" as specified here should reflect the netting set resulting from the Rule Set of the Agreed CCP] [Insert Mandatory CCP Provisions of the relevant Agreed CCP Service] [Individual Client Account / Omnibus Client Account] [Net Omnibus/Gross Omnibus/Full Physical Segregation/Tri- or Quad-Partite Arrangement/Details of any applicable Custodian(s)] The Trading Agreed CCP relating to the relevant Trading Agreed CCP Service Each Trading Agreed CCP Service The Trading Mandatory CCP Provisions relating to the relevant Trading Agreed CCP Service As agreed between the parties from time to time The Trading Type of Client Default Election The Trading Type of Client Account Default Election