Transaction Party |
Subject of Transaction |
Transaction Amount |
Transaction Obligation |
Purpose of Transaction |
||
Category |
Product |
Managed Funds |
Funds Financed |
Price / Interest Rate |
||
HMC Investment Securities |
Other Financial Transaction |
Ordinary Deposit |
200 |
- |
Market rate |
Cash Management & Enhancing Returns |
Time Deposit |
300 |
- |
||||
Sub Total |
500 |
- |
||||
Corporate bond & others |
- |
300 |
Market rate |
|||
Sub Total |
- |
300 |
||||
TOTAL |
500 |
300 |
|
|