1. Click the ribbon Add-Ins tab to select the Global Martini SampleExcelAddIn 3.

Modify the To Currenc

2. Click the 'Exchange Rates' button on the ribbon 4. Click the 'Exchange Rat
3. Modify the To Currency in the ribbon (to GBP)

4. Click the 'Exchange Rates' button on the ribbon

1. Select all the data and click 'Create Trades'

2. Modify Trade Duration in ribbon and/or modify sheet data and repeat 'Create Trades'

SourceId ExternalId LegalEntityId TradeTypeId AccountExternalId CounterpartyExternalId

MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REV 45689 222
MARTINI LDN REP 45689 222
MARTINI LDN REP 45689 222
ContraAccountExternalId SecurityCodeType SecurityId Quantity Rate CleanPrice StartPrice
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
ISIN XS0122271082 10000 3 100 100
EndPrice CashCurrency StartCash EndCash MultiplyFXRate StartFXRate EndFXRate Trader
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
100 GBP 1000 1000 1 1 1 BATEST
Trade Id Version No