<div data-id="what-are-invoices-and-backing-sheets" style="text-align:left">What are <u class='defined-term'>Invoices</u> and Backing Sheets?</div>

<div data-id="how-are-these-documents-delivered" style="text-align:left">How are these documents delivered?</div>

<div data-id="when-do-i-receive-my-invoice" style="text-align:left">When do I receive my Invoice?</div>

<div data-id="when-do-i-receive-my-backing-sheets" style="text-align:left">When do I receive my Backing Sheets?</div>

<div data-id="format-of-invoices-and-backing-sheets" style="text-align:left">Format of <u class='defined-term'>Invoices</u> and Backing Sheets</div>

<div data-id="this-document-covers" style="text-align:left">This document covers:</div>

<div data-id="the-invoice-explained" style="text-align:left">The Invoice explained</div>

<div data-id="how-do-i-read-my-invoice-" style="text-align:left">How do I read my Invoice ?</div>

<div data-id="process-overview" style="text-align:left">Process Overview</div>

<div data-id="first-data-group" style="text-align:left">First Data Group</div>

<div data-id="the-first-data-group-is-the-advice-note-header-adv-row-there-is-one-of-these-rows-per-file" style="text-align:left"><span>The first data group is the Advice Note Header (ADV) row. There is one of these rows per file.</span></div>

<div data-id="second-data-group" style="text-align:left">Second Data Group</div>

<div data-id="third-data-group" style="text-align:left">Third Data Group</div>

<div data-id="fourth-data-group" style="text-align:left">Fourth Data Group</div>

<div data-id="how-do-i-read-my-backing-sheets" style="text-align:left">How do I read my Backing Sheets?</div>

<div data-id="need-more-information" style="text-align:left">Need more information?</div>

CONTENTS

Overview of Trading Charge Invoices and Backing Sheets V4.0