1.0.0

<div data-id="1-1.1-1.1.1" style="margin-left: 3em;text-align: justify">1.1.1 <i>Summary</i></div>

<div data-id="1-1.1" style="margin-left: 2em;text-align: justify">1.1 Purpose</div>

<div data-id="1-1.2" style="margin-left: 2em;text-align: justify">1.2 References</div>

<div data-id="1" style="margin-left: 1em;text-align: justify">1 Introduction</div>

<div data-id="2" style="margin-left: 1em;text-align: justify">2 Common Interface Conventions</div>

<div data-id="3-3.1" style="margin-left: 2em;text-align: justify">3.1 Outbound Interfaces</div>

<div data-id="3-3.2" style="margin-left: 2em">3.2 Inbound Interfaces</div>

<div data-id="3-3.3-3.3.1" style="margin-left: 3em;text-align: justify">3.3.1 Notice of <u class='defined-term'>Default</u></div>

<div data-id="3-3.3-3.3.2" style="margin-left: 3em;text-align: justify">3.3.2 <i><u class='defined-term'>Payment Calendar</u> (Draft)</i></div>

<div data-id="3-3.3-3.3.3" style="margin-left: 3em;text-align: justify">3.3.3 <i>Credit Limit Data</i></div>

<div data-id="3-3.3-3.3.4" style="margin-left: 3em;text-align: justify">3.3.4 <i><u class='defined-term'>Payment Date</u> Exception Report</i></div>

<div data-id="3-3.3-3.3.5" style="margin-left: 3em;text-align: justify">3.3.5 <i>BSC Service Agent Details</i></div>

<div data-id="3-3.3-3.3.6" style="margin-left: 3em;text-align: justify">3.3.6 BSCCo <u class='defined-term'>Quarter</u>ly VAT Statements</div>

<div data-id="3-3.3" style="margin-left: 2em;text-align: justify">3.3 FAA Outbound Interfaces</div>

<div data-id="3-3.4-3.4.1" style="margin-left: 3em;text-align: justify">3.4.1 <i>Approval of <u class='defined-term'>Payment Calendar</u></i></div>

<div data-id="3-3.4-3.4.2" style="margin-left: 3em">3.4.2 <i>Credits / Debits</i></div>

<div data-id="3-3.4-3.4.3" style="margin-left: 3em">3.4.3 <i>Credits / Debits Revised</i></div>

<div data-id="3-3.4-3.4.4" style="margin-left: 3em;text-align: justify">3.4.4 <i><u class='defined-term'>ECVAA</u> Data Exception Report</i></div>

<div data-id="3-3.4-3.4.5" style="margin-left: 3em;text-align: justify">3.4.5 <i>BSC <u class='defined-term'>Party</u> &amp; BSC <u class='defined-term'>Party Agent</u> Authentication Report</i></div>

<div data-id="3-3.4-3.4.6" style="margin-left: 3em">3.4.6 <i><u class='defined-term'>Credit Cover</u></i></div>

<div data-id="3-3.4-3.4.7" style="margin-left: 3em;text-align: justify">3.4.7 <i>Base Rate Details</i></div>

<div data-id="3-3.4-3.4.8" style="margin-left: 3em;text-align: justify">3.4.8 <i>VAT Rates</i></div>

<div data-id="3-3.4-3.4.9" style="margin-left: 3em;text-align: justify">3.4.9 <i>Income Tax Rates</i></div>

<div data-id="3-3.4-3.4.10" style="margin-left: 3em">3.4.10 <i>Credit Policy</i></div>

<div data-id="3-3.4-3.4.11" style="margin-left: 3em">3.4.11 <i>Minimum Eligible Amount</i></div>

<div data-id="3-3.4-3.4.12" style="margin-left: 3em">3.4.12 <i>Ad Hoc Credits / Debits</i></div>

<div data-id="3-3.4-3.4.13" style="margin-left: 3em">3.4.13 Investment Instruction</div>

<div data-id="3-3.4" style="margin-left: 2em;text-align: justify">3.4 FAA Inbound Interfaces</div>

<div data-id="3" style="margin-left: 1em;text-align: justify">3 Interfaces with <u class='defined-term'>BSC Agent</u>s</div>

<div data-id="cross-reference-table--part-2" style="text-align:left">Cross Reference Table – Part 2</div>

CONTENTS

Funds Administration Agent Interface Definition and Design Part 2 V1.0.0

Defined Terms

Cross-references