<div data-id="what-are-advice-notes-backing-sheets-and-confirmation-notices" style="text-align:left">What are Advice Notes, Backing Sheets and Confirmation Notices?</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-get-my-advice-notes" style="text-align:left">When do I get my Advice Notes?</div>

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

<div data-id="format-of-advice-notes-backing-sheets-and-confirmation-notices" style="text-align:left">Format of Advice Notes, Backing Sheets and Confirmation Notices</div>

<div data-id="when-should-i-pay-my-charges" style="text-align:left">When should I pay my charges?</div>

<div data-id="when-do-i-get-my-confirmation-notices" style="text-align:left">When do I get my Confirmation Notices?</div>

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

<div data-id="advice-note-page-1-of-2" style="text-align:left">Advice Note Page 1 of 2</div>

<div data-id="advice-note--page-2-of-2" style="text-align:left">Advice Note – Page 2 of 2</div>

<div data-id="how-do-i-read-my-advice-note" style="text-align:left">How do I read my Advice Note?</div>

<div data-id="confirmation-notice--page-1-of-21" style="text-align:left">Confirmation Notice – Page 1 of 2<a class="sdfootnoteanc" name="sdfootnote1anc" href="#sdfootnote1sym" data-footnote="The Confirmation Notice looks broadly similar to the Advice Note, and therefore only the salient differences are highlighted in this section."><sup>1</sup></a></div>

<div data-id="how-do-i-read-my-confirmation-notice" style="text-align:left">How do I read my Confirmation Notice?</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 V2.0

Defined Terms

Cross-references