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	1.160500	46929074.34	46929074.34
26/05/2026  00:00:00	PPR	H	GBP	GBP	12026975.20	0.00	12026975.20	EUR	1.160500	13957264.94	13957264.94
