Securities Cash (Frequency of Automation (Frequency of Automation reconciliation) reconciliation) CSD (Balance) ( ) Intraday ( ) Fully ( ) Intraday ( ) Fully ( ) automated ( ) Daily automated ( ) Weekly ( ) Semi ( ) Weekly ( ) Semi ( ) Monthly automated ( ) Monthly automated ( ) > Monthly ( ) Manual ( ) > Monthly ( ) Manual ( ) Not ( ) Not ( ) Not ( ) Not Applicable Applicable Applicable Applicable CSD (Transaction) ( ) Intraday ( ) Fully ( ) Intraday ( ) Fully ( ) Daily automated ( ) Daily automated ( ) Weekly ( ) Semi ( ) Weekly ( ) Semi ( ) Monthly automated ( ) Monthly automated ( ) > Monthly ( ) Manual ( ) > Monthly ( ) Manual ( ) Not ( ) Not ( ) Not ( ) Not Applicable Applicable Applicable Applicable ( ) Intraday ( ) Fully ( ) Intraday ( ) Fully Central Bank ( ) Daily automated ( ) Daily automated (Balance) ( ) Weekly ( ) Semi ( ) Weekly ( ) Semi ( ) Monthly automated ( ) Monthly automated ( ) > Monthly ( ) Manual ( ) > Monthly ( ) Manual ( ) Not ( ) Not ( ) Not ( ) Not Applicable Applicable Applicable Applicable Central Bank ( ) Intraday ( ) Fully ( ) Intraday ( ) ( ) Daily automated ( ) Daily automated (Transactions) ( ) Weekly ( ) Semi ( ) Weekly ( ) Semi ( ) Monthly automated ( ) Monthly automated ( ) > Monthly ( ) Manual ( ) > Monthly ( ) Manual ( ) Not ( ) Not ( ) Not ( ) Not Applicable Applicable Applicable Applicable ( ) Intraday ( ) ( ) Intraday ( ) Registrar (Balance) ( ) Daily automated ( ) Daily automated ( ) Weekly ( ) Semi ( ) Weekly ( ) Semi ( ) Monthly automated ( ) Monthly automated ( ) > Monthly ( ) Manual ( ) > Monthly ( ) Manual ( ) Not ( ) Not ( ) Not ( ) Not Applicable Applicable Applicable Applicable Registrar ( ) Intraday ( ) ( ) Not Applicable ( ) Daily automated (Transactions) ( ) Weekly ( ) Semi ( ) Monthly automated ( ) > Monthly ( ) Manual ( ) Not ( ) Not Applicable Applicable Delegated ( ) Intraday ( ) Fully ( ) Not Applicable ( ) automated ( ) Weekly ( ) Semi
Securities Cash (Frequency of reconciliation) Automation (Frequency of reconciliation) Automation CSD (Balance) ( ) Intraday ( ) ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) Fully automated ( ) Semi automated ( ) Manual ( ) Not Applicable ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) Fully automated ( ) Semi automated ( ) Manual ( ) Not Applicable CSD (Transaction) ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) Fully automated ( ) Semi automated ( ) Manual ( ) Not Applicable ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) Fully automated ( ) Semi automated ( ) Manual ( ) Not Applicable Central Bank (Balance) ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) Fully automated ( ) Semi automated ( ) Manual ( ) Not Applicable ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) Fully automated ( ) Semi automated ( ) Manual ( ) Not Applicable Central Bank (Transactions) ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) Fully automated ( ) Semi automated ( ) Manual ( ) Not Applicable ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) automated ( ) Semi automated ( ) Manual ( ) Not Applicable Registrar (Balance) ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) automated ( ) Semi automated ( ) Manual ( ) Not Applicable ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) automated ( ) Semi automated ( ) Manual ( ) Not Applicable Registrar (Transactions) ( ) Intraday ( ) Daily ( ) Weekly ( ) Monthly ( ) > Monthly ( ) Not Applicable ( ) automated ( ) Semi automated ( ) Manual ( ) Not Applicable ( ) Not Applicable Delegated ( ) Intraday ( ) ( ) Weekly ( ) Fully automated ( ) Semi ( ) Not Applicable
afme-ddq-final-version-december-2016.docx