EFTA Document EFTA01356011

Cc: Keith Buckholz < >; Srikanta Gouda <M EMI> Subject: RE: New Derivatives account. [I] Hi Abhijit and Surenda, Just to confirm my understanding of the process, Abhijit's team cannot proceed with adding of the collateral to the daily derivative report until Surenda's team builds a dummy bond in LS2, and Surenda cannot proceed unless she has the below highlighted items? So it seems that process is in a logjam until all the below information is retrieved. Surenda- in the past when onboardi