Date,StartDate,EndDate,Exchange,Currency,AccountCode,FirmCode,FirmDescription,Principal,InterestRate,InterestAmount,InterestDescription,TotalInterestAmount,ExcessCashRate,CHCode
1-Sep-20,1-Sep-20,30-Sep-20,CMM,AUD,H,XXXX,XXXX PTY LIMITED,500000,0.13,1.78,Cash Used to cover AUD OTHERAIMS,3.56,0,ASXCL
2-Sep-20,1-Sep-20,30-Sep-20,CMM,AUD,H,XXXX,XXXX PTY LIMITED,500000,0.13,1.78,Cash Used to cover AUD OTHERAIMS,3.56,0,ASXCL