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System: Linux ip-10-0-2-146.eu-west-1.compute.internal 2.6.32-754.35.1.el6.centos.plus.x86_64 #1 SMP Sat Nov 7 11:33:42 UTC 2020 x86_64
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File: //tmp/tpr_69b4a885b896f/docProps/app.xml
<?xml version="1.0" encoding="utf-8" standalone="yes"?>
<Properties xmlns="http://schemas.openxmlformats.org/officeDocument/2006/extended-properties"
xmlns:vt="http://schemas.openxmlformats.org/officeDocument/2006/docPropsVTypes">

  <Application>Microsoft Excel</Application>
  <DocSecurity>0</DocSecurity>
  <ScaleCrop>false</ScaleCrop>
  <HeadingPairs>
    <vt:vector size="4" baseType="variant">
      <vt:variant>
        <vt:lpstr>Worksheets</vt:lpstr>
      </vt:variant>
      <vt:variant>
        <vt:i4>19</vt:i4>
      </vt:variant>
      <vt:variant>
        <vt:lpstr>Named Ranges</vt:lpstr>
      </vt:variant>
      <vt:variant>
        <vt:i4>1</vt:i4>
      </vt:variant>
    </vt:vector>
  </HeadingPairs>
  <TitlesOfParts>
    <vt:vector size="20" baseType="lpstr">
      <vt:lpstr>Commissions</vt:lpstr>
      <vt:lpstr>DRP Commissions</vt:lpstr>
      <vt:lpstr>CN</vt:lpstr>
      <vt:lpstr>SD</vt:lpstr>
      <vt:lpstr>Settled Reserves</vt:lpstr>
      <vt:lpstr>Reserve Adjustments</vt:lpstr>
      <vt:lpstr>Payments (d-ETR)</vt:lpstr>
      <vt:lpstr>Returned Payments</vt:lpstr>
      <vt:lpstr>Payments (c-ETR)</vt:lpstr>
      <vt:lpstr>c-ETR</vt:lpstr>
      <vt:lpstr>d-ETR</vt:lpstr>
      <vt:lpstr>Currency Rates</vt:lpstr>
      <vt:lpstr>Payments (OCPA)</vt:lpstr>
      <vt:lpstr>RP (c-ETR)</vt:lpstr>
      <vt:lpstr>Daily summary</vt:lpstr>
      <vt:lpstr>Reserve Report</vt:lpstr>
      <vt:lpstr>System</vt:lpstr>
      <vt:lpstr>Summary</vt:lpstr>
      <vt:lpstr>Accounts</vt:lpstr>
      <vt:lpstr>Returned Payments</vt:lpstr>
    </vt:vector>
  </TitlesOfParts>
  <Manager></Manager>
  <Company>Microsoft Corporation</Company>
  <LinksUpToDate>false</LinksUpToDate>
  <SharedDoc>false</SharedDoc>
  <HyperlinksChanged>false</HyperlinksChanged>
  <AppVersion>12.0000</AppVersion>
</Properties>