| Columns | Legal references and instructions |
|---|
| 010 | Open maturity On demand, without a specific maturity date
|
| 020 | Overnight Due date earlier or equal to 1 day
|
| 030 | > 1 day<=1wk Due date later than 1 day and earlier than or equal to 1 week
|
| 040 | > 1 wk<=2wks Due date later than 1 week and earlier than or equal to 2 weeks
|
| 050 | > 2wks <=1mth Due date later than 2 weeks and earlier than or equal to 1 month
|
| 060 | > 1mth <=3mths Due date later than 1 month and earlier than or equal to 3 months
|
| 070 | > 3mths <=6mths Due date later than 3 months and earlier than or equal to 6 months
|
| 080 | > 6mths<=1yr Due date later than 6 months and earlier than or equal to 1 year
|
| 090 | > 1yr <=2yrs Due date later than 1 year and earlier than or equal to 2 years
|
| 100 | > 2yrs <=3yrs Due date later than 2 years and earlier than or equal to 3 years
|
| 110 | > 3yrs <=5yrs Due date later than 3 years and earlier than or equal to 5 years
|
| 120 | > 5yrs <=10yrs Due date later than 5 years and earlier than or equal to 10 years
|
| 130 | > 10yrs Due date later than 10 years]
|
