LedgerCode,CurrencyCode,CPCode,AccountCode,LodgementDate,CollateralType,ISIN,CouponRate,MaturityDate,StockCode,Units,ExpectedFaceValue,ConfirmedFaceValue,Price,ExpectedMarketValue,ConfirmedMarketValue,Haircut,CollateralValue,TotalCollateralValue,ExchangeCollateralValue,BreachCode,ExchangeCurrency,ExchangeRate,CHCode,CalcType,CurrencyHaircut
CMM,AUD,XXXX,HOUSE,22-Dec-16,EQUITYSTD,,,,CSL,80000,,,282.13,,,0.2,18056320,18056320,18056320,,AUD,1,ASXCL,EQ,0