Cobdate	Mnemonic	Account	CurrencyOfRisk	Currency	DepositAmount	Haircut	CollateralValue	ReferenceCurrency	ExchangeRate	PreHaircutReferenceValue	PostHaircutReferenceValue
26/05/2026  00:00:00	PPR	F	#EMPTY	GBP	40438783.36	0.00	40438783.36	EUR	1.156200	46755443.82	46755443.82
26/05/2026  00:00:00	PPR	H	GBP	GBP	64525837.22	0.00	64525837.22	EUR	1.156200	74604968.46	74604968.46
26/05/2026  00:00:00	PPR	H	GBP	USD	7726116.85	4.90	7347537.12	EUR	0.859920	6643835.97	6318288.01
