***Report Name#Folder Full Path#Report ID#DP Name#Universe/Source#Has Combined Queries#Class Name#Object Name#Result Object/Condition Object#Operands#Sub Queries#Combined Queries
***Zero or Null FX Rates#Public Folders\Algo Collateral Reporting\Control\#2919#ZeroOrNullFXRates#AlgoCollateralReporting#false#Fx Rates#Currency#Result Object## # ***Zero or Null FX Rates#Public Folders\Algo Collateral Reporting\Control\#2919#ZeroOrNullFXRates#AlgoCollateralReporting#false#Fx Rates#Rate Date#Result Object## # ***Zero or Null FX Rates#Public Folders\Algo Collateral Reporting\Control\#2919#ZeroOrNullFXRates#AlgoCollateralReporting#false#Fx Rates#Rate#Result Object## # ***Zero or Null FX Rates#Public Folders\Algo Collateral Reporting\Control\#2919#ZeroOrNullFXRates#AlgoCollateralReporting#false#PreviousMovements#Sending Custodian Id#Result Object## # ***Zero or Null FX Rates#Public Folders\Algo Collateral Reporting\Control\#2919#ZeroOrNullFXRates#AlgoCollateralReporting#false#Fx Rates#Record Date#Condition Obj# Record Date Equal  Today##***Zero or Null FX Rates#Public Folders\Algo Collateral Reporting\Control\#2919#ZeroOrNullFXRates#AlgoCollateralReporting#false#Fx Rates#Rate Date#Condition Obj# Rate Date Between  Enter Rate Date(Start):, Enter Rate Date(End):##***Zero or Null FX Rates#Public Folders\Algo Collateral Reporting\Control\#2919#ZeroOrNullFXRates#AlgoCollateralReporting#false#Fx Rates#Rate#Condition Obj# Rate IsNull ##***Zero or Null FX Rates#Public Folders\Algo Collateral Reporting\Control\#2919#ZeroOrNullFXRates#AlgoCollateralReporting#false#Fx Rates#Rate#Condition Obj# Rate Equal  0##
***Zero or Null Index Rates#Public Folders\Algo Collateral Reporting\Control\#2921#ZeroOrNullIdxRates#AlgoCollateralReporting#false#Market Index Rates#Market Index#Result Object## # ***Zero or Null Index Rates#Public Folders\Algo Collateral Reporting\Control\#2921#ZeroOrNullIdxRates#AlgoCollateralReporting#false#Market Index Rates#Rate#Result Object## # ***Zero or Null Index Rates#Public Folders\Algo Collateral Reporting\Control\#2921#ZeroOrNullIdxRates#AlgoCollateralReporting#false#Market Index Rates#Rate Date#Result Object## # ***Zero or Null Index Rates#Public Folders\Algo Collateral Reporting\Control\#2921#ZeroOrNullIdxRates#AlgoCollateralReporting#false#Market Index Rates#Rate Date#Condition Obj# Rate Date Between  Enter Rate Date(Start):, Enter Rate Date(End):##***Zero or Null Index Rates#Public Folders\Algo Collateral Reporting\Control\#2921#ZeroOrNullIdxRates#AlgoCollateralReporting#false#Market Index Rates#Record Date#Condition Obj# Record Date LessOrEqual  Today##***Zero or Null Index Rates#Public Folders\Algo Collateral Reporting\Control\#2921#ZeroOrNullIdxRates#AlgoCollateralReporting#false#Market Index Rates#Rate#Condition Obj# Rate Equal  0##***Zero or Null Index Rates#Public Folders\Algo Collateral Reporting\Control\#2921#ZeroOrNullIdxRates#AlgoCollateralReporting#false#Market Index Rates#Rate#Condition Obj# Rate IsNotNull ##
***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Instrument Id#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Type Name#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Primary Identifier#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Isin#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Description#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Currency#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Issuer#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Issue Date#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Maturity Date#Result Object## # ***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Instrument Id#Condition Obj# Instrument Id Equal  Unpriced Equity Instrument Id##***Unpriced Instruments#Public Folders\Algo Collateral Reporting\Control\#2922#UnpricedInstruments#AlgoCollateralReporting#false#Instruments Stand Alone#Instrument Class#Condition Obj# Instrument Class InList  Debt##
***Out of Date Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#2924#OutOfDateInsPrices#AlgoCollateralReporting#false#Instruments Stand Alone#Type Name#Result Object## # ***Out of Date Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#2924#OutOfDateInsPrices#AlgoCollateralReporting#false#Instruments Stand Alone#Maturity Date#Condition Obj# Maturity Date GreaterOrEqual  Today##
***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Principal#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Counterparty#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Principal Managing Location#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Business Line#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Agreement Name#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Instrument Ref#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Instrument Description#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Notional#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Mkt Val (Agmt)#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Agreement Ccy#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Position Type#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Is Eligible#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Dirty Price#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Clean Price#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Is Dirty Price Calculated#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Price Source#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Price Date#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Debt Instrument Prices#Is Manual#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Debt Instrument Prices#Updated By Name#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Debt Instrument Prices#Import Name#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Record Date#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Price Quote#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Collateral Margin Type#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Agreement Status#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Principal#Condition Obj# Principal InList  Enter value(s) for Principal:##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Counterparty#Condition Obj# Counterparty InList  Enter value(s) for Counterparty:##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Principal Managing Location#Condition Obj# Principal Managing Location InList  Enter value(s) for Principal Managing Location:##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Business Line#Condition Obj# Business Line InList  Enter value(s) for Business Line:##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Instrument Type#Condition Obj# Instrument Type NotInList  Cash##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Record Date#Condition Obj# Record Date Equal  Today##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Price Date#Condition Obj# Price Date Less  Today##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Record Date#Condition Obj# Record Date Less  Today##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Collateral Positions#Agreement Name#Condition Obj# Agreement Name InList  Enter value(s) for Agreement Name:##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Debt#AlgoCollateralReporting#false#Agreement Details#Agreement Status#Condition Obj# Agreement Status InList  Enter value(s) for Agreement Status:##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Principal#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Counterparty#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Principal Managing Location#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Business Line#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Agreement Name#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Instrument Ref#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Instrument Description#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Notional#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Mkt Val (Agmt)#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Agreement Ccy#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Position Type#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Is Eligible#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Dirty Price#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Clean Price#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Is Dirty Price Calculated#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Price Source#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Price Date#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Equity Instrument Prices#Is Manual#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Equity Instrument Prices#Updated By Name#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Equity Instrument Prices#Import Name#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Record Date#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Price Quote#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Collateral Margin Type#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Agreement Status#Result Object## # ***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Principal#Condition Obj# Principal InList  ##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Counterparty#Condition Obj# Counterparty InList  ##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Principal Managing Location#Condition Obj# Principal Managing Location InList  ##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Business Line#Condition Obj# Business Line InList  ##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Instrument Type#Condition Obj# Instrument Type NotInList  Cash##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Record Date#Condition Obj# Record Date Equal  Today##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Price Date#Condition Obj# Price Date Less  Today##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Collateral Positions#Record Date#Condition Obj# Record Date Less  Today##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Agreement Name#Condition Obj# Agreement Name InList  Enter value(s) for Agreement Name:##***Collateral Positions with Stale Prices#Public Folders\Algo Collateral Reporting\Control\#2934#Equity#AlgoCollateralReporting#false#Agreement Details#Agreement Status#Condition Obj# Agreement Status InList  Enter value(s) for Agreement Status:##
***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Latest Equity Instrument Prices#Price Source Name#Result Object## # ***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Instruments Stand Alone#Type Name#Result Object## # ***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Latest Equity Instrument Prices#Instrument Name#Result Object## # ***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Latest Equity Instrument Prices#Price Date#Result Object## # ***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Latest Equity Instrument Prices#Is Manual#Result Object## # ***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Latest Equity Instrument Prices#Import Name#Result Object## # ***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Latest Equity Instrument Prices#Price Date#Condition Obj# Price Date Less  Today COB-2##***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Instruments Stand Alone#Maturity Date#Condition Obj# Maturity Date GreaterOrEqual  Today##***Out of Date Equity Instrument Prices#Public Folders\Algo Collateral Reporting\Control\#4431#OutOfDateEquityPrices#AlgoCollateralReporting#false#Latest Equity Instrument Prices#Record Date#Condition Obj# Record Date Equal  Today##