billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Prices published by an external source derived from the valuation of similar instruments are considered as data derived from prices;

assistant: 類似工具估值衍生之外部資料公佈價格被視爲價格衍生數據；
user: Please translate the following sentence from English to Chinese: Noninterest expense increased $1.6 billion to $4.9 billion for the three months ended March 31, 2011.

assistant: 截至二零一一年三月三十一日止三個月，非利息開支增加16億美元至49億美元。
user: Please translate the following sentence from English to Chinese: For loans recorded at amortized cost, carrying value is the unpaid principal balance net of unamortized deferred loan origination fees and costs, and unamortized purchase premium or discount.

assistant: 就按攤銷成本記錄的貸款而言，賬面值是未攤銷遞延貸款承造費用及成本，及未攤銷購買溢價或折讓的未支付本金餘額淨額。
user: Please translate the following sentence from English to Chinese: “Maximum Trade Price” means, in respect of Category R CBBCs, the highest Spot Price of the Shares (subject to any adjustment to such Spot Price as may be necessary to reflect any event as contemplated in Product Condition 5 such as capitalisation, rights issue, distribution or the like) during the MCE Valuation Period;

assistant: 「最高交易價」就 R 類牛熊證而言，指強制贖回事件估值期內股份的最高現貨價（可對該現貨價作出必要的任何調整，以反映產品細則第 5 條所列的任何事件（如資本化、供股、分派或類似事件））；
user: Please translate the following sentence from English to Chinese: Long-term bonds

assistant: 長期債券
user: Please translate the following sentence from English to Chinese: In estimating future tax consequences, SFAS No. 109 generally considers all expected future events other than future enactment of changes in the tax law or rates.

assistant: 在估計未來的稅務影響時，SFAS 第 109 號全面考慮所有預期的未來事件，惟未來頒佈的稅法或稅率變更不在此限。
user: Please translate the following sentence from English to Chinese: The trustee or the manager of the fund or trust is responsible for making investment and other trading decisions with respect to the management of the fund or trust consistent with its investment objectives and in compliance with the investment restrictions as set out in the constitutive documents of the fund or trust.

assistant: 基金或信託的信託人或經理有責任就有關管理的基金或信託作出投資及其他交易決定，並須與投資目標一致及遵守載列於基金或信託組成文件的投資限制。
user: Please translate the following sentence from English to Chinese: The above risks may have a significant impact on the performance of the synthetic ETF and hence the market price of our CBBCs.

assistant: 上述風險可對有關合成交易所買賣基金的表現以至我們的牛熊證的市價造成重大影響。
user: Please translate the following sentence from English to Chinese: Upon settlement of the contract, the liability is derecognized, and the amount of equity originally recognized as a liability is reclassified within Equity to Treasury shares.

assistant: 於合約結算後，負債將予取消確認，而原先確認爲負債的權益款額將重新分類入權益的庫存股份。
user: Please translate the following sentence from English to Chinese: These hedges are designated as fair value hedges of the benchmark interest rate risk associated with the currency of the hedged liability.

assistant: 此等對沖乃指定爲與被對沖債項的貨幣有關的基準利率風險的公允價值對沖。
user: Please translate the following sentence from English to Chinese: The Warrants are represented by a global certificate registered in the name of HKSCC Nominees Limited (or such other nominee company as may be used by Hong Kong Securities Clearing Company Limited (“HKSCC”) from time to time in relation to the provision of nominee services to persons admitted for the time being by HKSCC as a participant of CCASS) (the “Nominee”). No definitive certificate will be issued.

assistant: 權證將由一份以香港中央結算（代理人）有限公司（或其他不時由香港中央結算有限公司（「香港結算」）就有關提供代理人服務予經香港結算覈准之中央結算系統參與者使用之代理人）（「代理人」）名義登記之總額證書作爲代表，投資者不會收到權證之正式證書。
user: Please translate the following sentence from English to Chinese: If, after the date of this document, you receive this document or purchase any Structured Products issued pursuant to this document you should not assume that there have been no changes in the affairs or financial condition of the Issuer or the Guarantor since the date of this document.

assistant: 倘　閣下於本文件刊發日期後接獲本文件，或購買根據本文件發行的任何結構性產品，　閣下不應假設發行人或擔保人的業務或財務狀況自本文件刊發日期以來並無改變。
user: Please translate the following sentence from English to Chinese: Please note that the Base Listing Document may from time to time be further amended or updated.

assistant: 請注意，基本上市文件或會不時進一步修訂或更新。
user: Please translate the following sentence from English to Chinese: Assets held in consolidated securitization VIEs

assistant: 於有持續往來的 非合併證券化可變利益 實體持有的資產
user: Please translate the following sentence from English to Chinese: The total exposure to these countries, net of all hedges, was $9.6 billion at March 31, 2014 compared to $10.4 billion at December 31, 2013.

assistant: 該等國家的風險總額（扣除所有對沖）於二零一四年三月三十一日爲 96 億美元，而於二零一三年十二月三十一日則爲 104 億美元。
user: Please translate the following sentence from English to Chinese: The Trading Day (being a day on which the Stock Exchange is scheduled to be open for trading for its regular trading sessions) immediately preceding the Expiry Date.

assistant: 緊接到期日前的交易日（即聯交所預定於一般交易時段開市交易的日子）。
user: Please translate the following sentence from English to Chinese: As of 31 March 2014, bifurcated embedded derivatives amounted to a PRV of CHF 0.2 billion (related notional values of CHF 7.1 billion) and an NRV of CHF 0.3 billion (related notional values of CHF 13.0 billion).

assistant: 截至 2014 年 3月 31 日，分部內嵌衍生工具達 2億瑞士法郎 PRV（相關名義價值 71 億瑞士法郎）及 3億瑞士法郎 NRV （相關名義價值 130億瑞士法郎）。
user: Please translate the following sentence from English to Chinese: The most common types of modifications include a combination of rate reduction and/ or capitalization of past due amounts which represented 67 percent of the volume of modifications completed during the quarter, while principal reductions and forgiveness represented 14 percent, principal forbearance represented 11 percent and capitalization of past due amounts represented seven percent.

assistant: 最常見的修訂類別包括調低利率及╱或資本化已逾期金額的結合，佔季內已完成的修訂量的 67%，而削減及免除償還本金佔 14％，延遲償還本金佔 11% 以及資本化已逾期金額佔 7％。
user: Please translate the following sentence from English to Chinese: The terms and conditions of the warrants that will be endorsed on the global certificate (the conditions) are set out in the section “Terms and Conditions of the Call Warrants (Cash Settled)” of our base listing document.

assistant: 權證的條款和細則 將背書在總額證書的權證的條款和細則（「細則」），已載於本公司的基本上市文件「認購權證（現金結算）的條款和細則」一節。
user: Please translate the following sentence from English to Chinese: (F) Without prejudice to and notwithstanding any prior adjustment(s) made pursuant to the applicable terms and conditions, the Issuer may (but shall not be obliged to) make such other adjustments to the terms and conditions of the CBBCs as appropriate where any event (including the events as contemplated in the applicable terms and conditions) occurs and irrespective of, in substitution for, or in addition to the provisions contemplated in applicable terms and conditions, provided that such adjustment is:

assistant: (F) 在不損害根據適用條款及細則作出的任何先前調整及儘管有任何該等調整，倘發生任何事件（包括適用條款及細則所述事件），發行人可（但無責任）對牛熊證的條款及細則作出適當的其他調整，而不論適用條款及細則的條文或作爲其替代或補充，前提是該調整須：
user: Please translate the following sentence from English to Chinese: The following tables summarize JPMorgan Chase Bank, N.A.’s loan balances by portfolio segment.

assistant: 下表概述按組合分部歸類的JPMorgan Chase Bank, N.A.貸款結餘。
user: Please translate the following sentence from English to Chinese: and (b) the day on which the Closing Price is determined in accordance with the Conditions (as the case may be);

assistant: 及(b) 根據條件釐定收市價當日（以較後者爲準）後第三個中央結算系統結算日（視情況而定）；
user: Please translate the following sentence from English to Chinese: The carrying amount may also be adjusted for increases or declines in fair value or any impairment in value recognized in earnings.

assistant: 賬面值亦可就公允價值的增減或於盈利確認的任何減值作出調整。
user: Please translate the following sentence from English to Chinese: Total (IFRS view)

assistant: 總計（國際財務報告準則觀點）
user: Please translate the following sentence from English to Chinese: During the Reporting Period, the overall domestic macroeconomic situation remained weak and the demand of real economy declined, while the development of the whole Chinese private equity market was going through rational development.

assistant: 報告期內，國內宏觀經濟總體狀況依然疲軟，實體經濟需求下降，中國私募股權投資市場整體趨於理性發展。
user: Please translate the following sentence from English to Chinese: In nonrecourse servicing, the principal credit risk to JPMorgan Chase Bank, N.A. is the cost of temporary servicing advances of funds (i.e., normal servicing advances).

assistant: 在非追索融資中， JPMorgan Chase Bank, N.A.的主要信貸風險在於資金臨時預付款的成本（即正常還款預付款）。
user: Please translate the following sentence from English to Chinese: Credit risk thus encompasses default risk and country risk, but also includes migration risk which is the risk for adverse variances in transitions between credit ratings.

assistant: 因此信貸風險包含違約風險及國家風險，亦包括轉移風險，即於各風險評級之間轉移的不利變動風險。
user: Please translate the following sentence from English to Chinese: 1-6523 (Commission File Number)

assistant: 1-6523 （委員會檔案編號）
user: Please translate the following sentence from English to Chinese: The following documents are available for inspection during usual business hours on any weekday (except public holidays) at Vontobel Limited, 1901 Edinburgh Tower, The Landmark, 15 Queen’s Road Central, Hong Kong:

assistant: 以下文件可於平日（公衆假期除外）一般辦公時間，在瑞萬通博有限公司（地址爲香港皇后大道中 15 號置地廣場公爵大廈 1901 室）查閱：
user: Please translate the following sentence from English to Chinese: The three main risk factors affecting DVaR were spread, interest rate and equity risk.

assistant: 影響DVaR之三項主要風險因素爲息差、利率及股份風險。
user: Please translate the following sentence from English to Chinese: (b) Mandatory Call Event Any Contract in respect of which a Mandatory Call Event has occurred will automatically be exercised on the Mandatory Call Date and every Exercise Amount will entitle the Contractholder to receive the Mandatory Call Payoff (if any) in accordance with Condition 4(d).

assistant: (b) 強制收回事件 凡屬與發生強制收回事件相關的牛熊證，均於強制收回日自動行使，而每一行使數額將使牛熊證持有人權利根據細則 4(d) 得到強制收回回報（如有）。
user: Please translate the following sentence from English to Chinese: Issue Date (for all 20 July 2018 series)

assistant: 發行日（適用於各 2018年7月20日系列牛熊證）
user: Please translate the following sentence from English to Chinese: Accrued interest

assistant: 應計利息
user: Please translate the following sentence from English to Chinese: Specific actions are performed in order to prevent the portfolio from being diluted over too many scenarios and to maintain the system’s focus on risks that could severely impact the Group.

assistant: 會採取特別行動以防範組合攤分至太多情境及維持系統專注於可能嚴重影響集團之風險。
user: Please translate the following sentence from English to Chinese: (A) American Style Warrants The following provisions of this Condition 4(A) shall apply to Warrants which are expressed to be American Style.

assistant: (A) 美式認股證 以下爲本細則第 4(A) 條，適用於美式認股證。
user: Please translate the following sentence from English to Chinese: Each One-Time RSU shall include a Dividend Equivalent Right.

assistant: 每份一次性限制性股份均應包含一份股息等價物獲得權。
user: Please translate the following sentence from English to Chinese: PARTIES OUR OFFICE Haitong International Securities Company Limited 22/F., Li Po Chun Chambers 189 Des Voeux Road Central Hong Kong LIQUIDITY PROVIDER Haitong International Securities Company Limited 22/F., Li Po Chun Chambers 189 Des Voeux Road Central Hong Kong AUDITOR Deloitte Touche Tohmatsu Certified Public Accountants 35/F, One Pacific Place 88 Queensway Hong Kong

assistant: 參與各方 我們的辦事處 海通國際證券有限公司香港 德輔道中 189 號李寶椿大廈 22 樓 流通量提供者 海通國際證券有限公司香港 德輔道中 189 號李寶椿大廈 22 樓 核數師 德勤‧關黃陳方會計師行執業會計師香港金鐘道 88 號 太古廣場一座 35 樓
user: Please translate the following sentence from English to Chinese: The table below shows the classification of financial instruments held at fair value into the valuation hierarchy set out above as at 31 December 2012.

assistant: 下表載列於二〇一二年十二月三十一日按公允價值持有的金融工具按上述估值架構的分類。
user: Please translate the following sentence from English to Chinese: (1) a hedge of the fair value of an asset or liability in the statement of financial position (fair value hedge), as

assistant: (1) 於財務狀況表內之資產或負債之公平價值對沖（公平價值對沖），作爲
user: Please translate the following sentence from English to Chinese: These costs include salaries and wages, materials, service providers and contractors, and directly attributable overheads.

assistant: 該等成本包括薪酬及工資、原材料、服務供應商及承包商及直接費用。
user: Please translate the following sentence from English to Chinese: Mortgage-Backed Securities Trustee Actions:

assistant: 按揭抵押證券受託人訴訟：
user: Please translate the following sentence from English to Chinese: ■ the seventh addendum to the Base Listing Document dated 20 December 2017;

assistant: ■日期爲 2017 年 12 月 20 日的基本上市文件第七增編;
user: Please translate the following sentence from English to Chinese: When estimating the fair value based upon the present value of expected future cash flows, Merrill Lynch uses its best estimates of the key assumptions, including forecasted credit losses, prepayment rates, forward yield curves and discount rates commensurate with the risks involved, while also taking into account performance of the underlying collateral.

assistant: Merrill Lynch於根據預期日後現金流量的現值估計公平值時，會使用預測信貸虧損、預付比率、未來收益率曲線、及與所涉及風險相稱的折讓率等關鍵假設的最精確估計，亦會考慮相關抵押品的表現。
user: Please translate the following sentence from English to Chinese: These estimates were based on the fair value of each award on the grant date, taking into account the current estimated outcome of relevant performance criteria and estimated future forfeitures.

assistant: 該等估計根據每項獎勵於授出日期的公平值及經考慮有關表現指標的現時估計結果及估計未來沒收的數額而得出。
user: Please translate the following sentence from English to Chinese: We aim to mitigate these risks by the use of reinsurance and the application of discretionary charges. We investigate rates of mortality and morbidity annually.

assistant: 本銀行會透過再保險及酌情收費來減低這些風險，同時會每年調查死亡率及疾病率。
user: Please translate the following sentence from English to Chinese: Updated Information about Us and our Guarantor There is no supplemental information about the Issuer or our Guarantor.

assistant: 有關我們及我們的擔保人的更新資料並無有關發行人及我們的擔保人的補充資料。
user: Please translate the following sentence from English to Chinese: No. 1 Best Arranger of Western European Loans, no. 2 Most Impressive Arranger of EMEA Loans and no. 2 Best Arranger of Corporate Loans (EuroWeek Syndicated Loans Awards 2011).

assistant: 西歐貸款最佳安排行第一位，EMEA貸款最深印象安排行第二位及企業貸款最佳安排行 第二位（EuroWeek Syndicated Loans Awards，二零一一年）。
user: Please translate the following sentence from English to Chinese: The rating agencies Standard & Poor’s Inc. ("Standard & Poor’s"), Fitch Ratings ("Fitch") and Moody’s Investors Service Inc. ("Moody’s") have assessed the creditworthiness of UBS, i.e. the ability of UBS to fulfil payment obligations, such as principal or interest payments on longterm loans, also known as debt servicing, in a timely manner.

assistant: 評級機構標準普爾（「標普」）、惠譽評級（「惠譽」）及穆迪投資者服務有限公司（「穆迪」）已評估瑞銀的信譽，即瑞銀履行付款責任（如長期貸款的本金或利息付款）的能力，亦即準時償債能力。
user: Please translate the following sentence from English to Chinese: Following the redemption of the outstanding and remaining 2017 Notes on 11 February 2016, there are no outstanding 2017 Notes in issue.

assistant: 於二零一六年二月十一日贖回尚未償還及餘下二零一七年票據後，概無任何未償還之已發行二零一七年票據。
user: Please translate the following sentence from English to Chinese: (c) Consists of foreign exchange trading derivatives designated as fair value hedging instruments.

assistant: (c) 包括指定爲公平值對沖工具的外匯交易衍生工具。
user: Please translate the following sentence from English to Chinese: Under the settlement, UBS will pay a total of USD 23.3 million of which USD 21.3 million will be paid to certain current and former InsightOne customers pursuant to an agreed-upon remediation plan, and USD 2 million will be paid in penalties.

assistant: 根據和解協議，瑞銀將支付合共2,330萬美元，其中2,130萬美元將根據一個經協定的糾正計劃支付予若幹現時及前InsightOne客戶，而200萬美元將爲罰款。
user: Please translate the following sentence from English to Chinese: (d) Liquidity risk management Liquidity pertains to the Group’s ability to meet obligations as they fall due.

assistant: (d) 流動資金風險管理 流動資金與本集團履行到期責任的能力有關。
user: Please translate the following sentence from English to Chinese: We have both detective and preventive internal controls, which are designed to reduce the frequency and severity of operational risk losses and the probability of operational risk events.

assistant: 我們既有監測性也有預防性內部控制措施，目的是爲了降低操作性風險損失的發生頻率和嚴重性，以及操作性風險事件發生的概率。
user: Please translate the following sentence from English to Chinese: – individual impairment loss

assistant: –個別減值損失
user: Please translate the following sentence from English to Chinese: Risk of the Competitive Environment in which We Operate We face significant and increasing competition in the financial services industry.

assistant: 我們經營所在的競爭環境風險 我們面臨金融服務業重大及日益激烈的競爭。
user: Please translate the following sentence from English to Chinese: Our structured products are issued in global registered form and held on your behalf within a clearing system.

assistant: 本公司的結構性產品以總額記名形式發行，並代表　閣下存託於結算系統內。
user: Please translate the following sentence from English to Chinese: The foregoing is not an exclusive list of all forward-looking statements the Corporation makes.

assistant: 前述並未列出本公司作出的所有前瞻性陳述。
user: Please translate the following sentence from English to Chinese: A demand so made shall be deemed to have been duly made five Paris Business Days (as used herein, “Paris Business Day” means a day (other than a Saturday or Sunday) on which banks are open for business in Paris) after the day it was served or if it was served on a day that was not a Paris Business Day or after 5.30 p.m. (Paris time) on any day, the demand shall be deemed to be duly made five Paris Business Days after the Paris Business Day immediately following such day.

assistant: 據此作出的要求將視爲於發出日期後五個巴黎營業日妥爲送達（本文所言「巴黎營業日」指巴黎當地銀行開門營業之日（不包括星期六及星期日）），倘於非巴黎營業日發出，或於任何一日下午五時三十分（巴黎時間）後發出，則視爲於緊隨該日後的巴黎營業日起計五個巴黎營業日妥爲送達。
user: Please translate the following sentence from English to Chinese: (ii) The Residual Value or the Cash Settlement Amount shall be despatched not later than three Business Days following the expiry of the MCE Valuation Period or the Valuation Date, as the case may be, (Settlement Date) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

assistant: (ii) 剩餘價值或現金結算款須在強制性收回事件估值期到期或估值日（視情況而定）後三個營業日之內（結算日）發出，按照中央結算系統規則的規定存入指定銀行戶口。
user: Please translate the following sentence from English to Chinese: The principal U.S., European, and Asian subsidiaries of Holdings are Lehman Brothers Inc. (“LBI”), a U.S. registered broker-dealer, Lehman Brothers International (Europe) (“LBIE”) and Lehman Brothers Europe Limited, authorized investment firms in the United Kingdom, and Lehman Brothers Japan (“LBJ”), a registered securities company in Japan.

assistant: 控股公司的主要美國、歐洲及亞洲附屬公司分別爲Lehman Brothers Inc. （「LBI」，一家於美國註冊的經紀交易商）、 Lehman Brothers International (Europe（) 「LBIE」）及 Lehman Brothers Europe Limited（英國認可投資公司），以及Lehman Brothers Japan（「LBJ」）（一家於日本註冊的證券公司）。
user: Please translate the following sentence from English to Chinese: The value of our structured products will decrease over time as the length of the period remaining to expiration becomes shorter.

assistant: 距離到期日越近，本公司結構性產品的價值亦越低。
user: Please translate the following sentence from English to Chinese: (2) The maximum exposure for credit-linked note and other VIEs is the notional amount of total return swaps that Merrill Lynch has entered into with the VIEs.

assistant: (2) 信貸掛鉤票據可變權益實體及其他可變權益實體的最大風險，爲Merrill Lynch與該等實體訂立的總回報掉期名義金額。
user: Please translate the following sentence from English to Chinese: The asset-specific component of the allowance relates to loans considered to be impaired, which includes loans that have been modified in TDRs as well as risk-rated loans that have been placed on nonaccrual status.

assistant: 撥備的資產特有部分與被視爲減值的貸款相關，包括已在問題債務重組中修訂的貸款以及已列爲非累計的經風險評級貸款。
user: Please translate the following sentence from English to Chinese: or (v) considered by the Issuer or the Agent to be appropriate and such modification is approved by the Stock Exchange.

assistant: 或 (v) 發行人或代理人認爲恰當並且有關更改獲得聯交所批准。
user: Please translate the following sentence from English to Chinese: 28 September 2018

assistant: 2018年9月28日
user: Please translate the following sentence from English to Chinese: According to the relevant PRC requirements, existing shareholders of the state-owned shares of the Company have transferred an aggregate number of 156,276,880 state-owned shares of the Company to the National Social Security Fund of the PRC, and such shares were then converted into H shares on a one-for-one basis.

assistant: 根據中國法規相關規定，本公司的現有國有股股東將合計 156,276,880 股本公司國有股轉讓予中國全國社會保障基金理事會，該等股份其後按每股股份轉換爲一股 H 股的基準轉換爲 H 股。
user: Please translate the following sentence from English to Chinese: Total $million 150 125 102 (2)

assistant: 合計百萬元 150 125 – 102 (2)
user: Please translate the following sentence from English to Chinese: The calculation based on Basel I follows the same methodology used in calculating the ratios in earlier annual reports.

assistant: 根據巴塞爾第一協定的計算與早期年報內所用計算比率的方法相同。
user: Please translate the following sentence from English to Chinese: For more information on the inputs and techniques used in the valuation of MSRs, see Note 23 – Mortgage Servicing Rights.

assistant: 有關按揭服務權估值所使用的輸入值以及技術的資料，請參閱附註 23－按揭服務權。
user: Please translate the following sentence from English to Chinese: Non-cash activities during the three months ended March 2015: The firm exchanged $262 million of Trust Preferred Securities and common beneficial interests for $296 million of certain of the firm’s junior subordinated debt.

assistant: 截至二零一五年三月止三個月的非現金活動： 公司以2.62億信託優先證券及普通實益權益交換2.96億元的若干公司次級後償債項。
user: Please translate the following sentence from English to Chinese: The Cash Settlement Amount shall be despatched not later than three Business Days following the Exercise Date or the Expiry Date (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

assistant: 現金結算金額須不遲於行使日期或屆滿日期（「結算日期」）後三個營業日內，根據中央結算系統規則，存入指定銀行戶口。
user: Please translate the following sentence from English to Chinese: – market volatility and interest rate fluctuations and development s affecting interest rate levels;

assistant: －市場波動及利率波動以及影響利率水平的發展；
user: Please translate the following sentence from English to Chinese: The fair value of the Group’s investments in unlisted funds, which mainly invest in publicly traded equities listed in the PRC, are valued based on the net asset values of the funds calculated by the respective fund managers by reference to their underlying assets and liabilities’ fair values.

assistant: 本集團於未上市基金投資 (主要投資於在中國上市的公開買賣權益類證券) 的公允價值基於基金資產淨值估值，有關基金資產淨值由各基金經理參考相關資產及負債的公允價值而計算。
user: Please translate the following sentence from English to Chinese: Other awards In addition, we may, from time to time, employ other long-term incentive compensation plans or programs to assist in hiring at competitive levels and to support the retention of talent.

assistant: 其他獎勵此外，我們可以不時採用其他長期的獎勵薪酬計劃，或有利於以具競爭力待遇聘請及挽留人才的計劃。
user: Please translate the following sentence from English to Chinese: For all other awards, the expense is recognised over the period from the date of grant to the vesting date.

assistant: 就所有其他獎勵而言，開支則於授出日期起至歸屬日止期間確認。
user: Please translate the following sentence from English to Chinese: The income at risk scenarios do not assume any active management intervention, but they do take account of changes in customers’ repayment and savings behaviour prompted by interest rate developments and changes in pricing policy with respect to savings products.

assistant: 有風險收入的情況並無假設任何積極的管理干預，但這些情況確實考慮了因利率發展及儲蓄產品的定價政策變動而導致客戶還款及儲蓄行爲的改變。
user: Please translate the following sentence from English to Chinese: (b) in respect of an Index Exchange located outside Hong Kong, the period specified in the relevant Supplemental Listing Document;

assistant: (b) 就香港以外的指數交易所而言，指有關補充上市文件指定的期間；
user: Please translate the following sentence from English to Chinese: and (3) the Senior Management as led by the Chief Executive Officer ("CEO").

assistant: 及(3)由首席執行官領導的高級管理層。
user: Please translate the following sentence from English to Chinese: 4. Fiduciary settlements, surcharges, and other losses:

assistant: 4. 託管付款、附加費及其他虧損：