billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Income and expenses that do not relate directly to the activity of the core businesses are also allocated to the Corporate Centre.

assistant: 並非直接與該等核心業務相關之收入及開支亦分配至集團總部。
user: Please translate the following sentence from English to Chinese: Also includes spot and forward trading of currencies and exchange-traded and over-the-counter (OTC) currency options, options on fixed income securities, interest rate swaps, currency swaps, swap options, caps and floors, financial futures, OTC options and forward contracts on fixed income securities.

assistant: 收入亦包括現貨及遠期貨幣買賣、交易所買賣及場外 (OTC) 貨幣期權、固定收益證券的期權、利率掉期合約、貨幣掉期合約、掉期期權、上下限協議、金融期貨、場外期權及固定收益證券遠期合約所產生的收入。
user: Please translate the following sentence from English to Chinese: We derive the net book value by estimating the amount of shareholders’ equity required to support the activities of each reporting unit.

assistant: 本公司估計支援各呈報單位活動所需的股東權益金額而計算賬面淨值。
user: Please translate the following sentence from English to Chinese: 25) Equity, treasury shares and contracts on UBS shares UBS AG shares held UBS AG shares held by the Group are classiﬁed in Equity as Treasury shares and accounted for at weighted average cost.

assistant: 25)權益、庫存股份及瑞銀股份合約持有的瑞士銀行股份集團所持有的瑞士銀行股份乃歸類於權益列作庫存股份，以加權平均成本法計算。
user: Please translate the following sentence from English to Chinese: We also make investments accounted for under the equity method and we also make direct investments in real estate, both of which are included in other assets.

assistant: 公司也進行了以權益法記賬的投資，並直接投資房地產，兩者均計入其他資產。
user: Please translate the following sentence from English to Chinese: Global Markets provides market-making, financing, securities clearing, settlement and custody services globally to our institutional investor clients in support of their investing and trading activities.

assistant: 全球市場向我們全球的機構投資者客戶提供莊家活動、融資、證券結算、交收及託管服務，爲其投資及交易活動提供支援。
user: Please translate the following sentence from English to Chinese: When unobservable inputs to a valuation model are significant to the fair value measurement of an instrument, the instrument is classified within level 3 of the fair value hierarchy.

assistant: 當估值模式的不可觀察輸入資料對於一項工具的公平價值計量屬重大時，該工具歸類爲公平價值等級第三級別。
user: Please translate the following sentence from English to Chinese: The firm effectively provides for the full and unconditional guarantee of the securities issued by these entities. Timely payment by the firm of amounts due to these entities under the guarantee, borrowing, preferred stock and related contractual arrangements will be sufficient to cover payments due on the securities issued by these entities.

assistant: 公司有效地就該等實體發行的證券作全面及無條件之擔保。 公司準時支付根據擔保、借貸、優先股及有關合約安排欠負該等實體之款項，將足以彌補就該等實體發行的證券須支付的款項。
user: Please translate the following sentence from English to Chinese: You have no rights in the underlying Shares throughout the term of the Warrants. Changes in the market value of the Warrants may not correspond with the movements in the price of the underlying Share, especially when the theoretical value of the Warrants is at HK$0.01 or below.

assistant: 掛鉤股份的價格變動未必導致權證的市值出現相應變動，尤其當權證的理論價值等於或低於 0.01 港元時。
user: Please translate the following sentence from English to Chinese: Mode of settlement for the Warrants The Warrants will be automatically exercised on the Expiry Date in integral multiples of the Board Lot if the Cash Settlement Amount is positive.

assistant: 權證的交收方式倘現金結算金額爲正數，則權證將於到期日以買賣單位的完整倍數自動行使。
user: Please translate the following sentence from English to Chinese: (i) the adoption of, or any change in, any relevant law or regulation (including any tax law);

assistant: (i) 任何有關法律或法規（包括任何稅法）的採納或任何改動；
user: Please translate the following sentence from English to Chinese: (e) to supply advice and to render services to enterprises and companies with which the company forms a group and to third parties;

assistant: (e) 向其他同集團企業及公司及第三方提供意見及服務；
user: Please translate the following sentence from English to Chinese: Selling restrictions The Warrants have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and will not be offered, sold, delivered or traded, at any time, indirectly or directly, in the United States or to, or for the account or benefit of, any U.S. person (as defined in the Securities Act).

assistant: 銷售限制權證並無亦不會根據1933 年美國證券法（經修訂）（「證券法」）登記，故此在任何時間不會在美國境內直接或間接發售、出售、交付或買賣，亦不會向任何美國人士（定義見證券法）或代其或爲其利益直接或間接發售、出售、交付或買賣。
user: Please translate the following sentence from English to Chinese: Treasury, Risk, Balance sheet and Off-balance sheet 127 Risk management

assistant: 財資、風險、資產負債表及資產負債表外項目 127 風險管理
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the Warrants or our Guarantor becomes insolvent or defaults on its obligations under the Guarantee, you may not be able to recover all or even part of the amount due under the Warrants (if any).

assistant: 倘若我們無力償債或未能履行我們於權證項下的責任，或我們的擔保人無力償債或未能履行其於擔保項下的責任，則閣下可能無法收回有關權證的部份或全部應收款項（如有）。
user: Please translate the following sentence from English to Chinese: SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned, thereunto duly authorized. CREDIT SUISSE GROUP AG and CREDIT SUISSE AG (Registrants) By:

assistant: 簽署 根據一九三四年證券交易法的規定，登記人已妥爲安排本報告由下述獲正式授權簽署人代表簽署。 CREDIT SUISSE GROUP AG 及 CREDIT SUISSE AG （登記人） 代表：
user: Please translate the following sentence from English to Chinese: Our responsibility is to express an opinion on the remuneration report, based on our audit conducted in accordance with Australian Auditing Standards. Auditor’s opinion In our opinion, the remuneration report of Macquarie Bank Limited for the year ended 31 March 2010, complies with section 300A of the Corporations Act 2001.

assistant: 我們的責任是根據澳洲審覈準則進行我們的審覈對酬金報告作出意見。 核數師的意見我們認爲，Macquarie Bank Limited截至2010年3月31日止年度的酬金報告符合《2001年公司法》第 300A條。
user: Please translate the following sentence from English to Chinese: (a) Rights Issues

assistant: (a) 供股發行
user: Please translate the following sentence from English to Chinese: By order of the Board of Directors of the Company Jiang Jian Company Secretary Jiangsu, PRC, 1 November 2016 As of the date of this announcement, the Board comprises Mr. ZHOU Yi as an executive Director;

assistant: 承本公司董事會命公司祕書姜健 中國江蘇 2016年11月1日 於本公告日期，董事會成員包括執行董事周易先生；
user: Please translate the following sentence from English to Chinese: Warrant Holders will not be entitled to definitive certificates in respect of any Warrants issued or transferred to them.

assistant: 權證持有人將不會有權享有就發行或轉讓予彼等的任何權證的票額證書。
user: Please translate the following sentence from English to Chinese: initial recognition of goodwill;

assistant: 最初確認商譽；
user: Please translate the following sentence from English to Chinese: We may early terminate the CBBCs if it becomes illegal or impracticable for us (i) to perform our obligations under the CBBCs as a result of a change in law event, or (ii) to maintain our hedging arrangement with respect to the CBBCs due to a change in law event.

assistant: 倘若我們(i)因法律變動事件而導致我們履行於牛熊證項下的責任變得不合法或不可行，或(ii)因法律變動事件而令我們維持牛熊證的對沖安排變得不合法或不可行，則我們可提早終止牛熊證。
user: Please translate the following sentence from English to Chinese: These assumptions are subjective in nature and changes in these assumptions could materially affect our operating results.

assistant: 該等假設屬主觀性質，而該等假設的變動可對經營業績造成重大影響。
user: Please translate the following sentence from English to Chinese: The FASB is also working on a joint project that would require all leases to be capitalized on the balance sheet. Additionally, the FASB has issued a proposal on principal-agent considerations that would change the way the Company needs to evaluate whether to consolidate VIEs and non-VIE partnerships.

assistant: FASB 亦正進行需要所有租賃於資產負債表中資本化的共同項目。 另外，FASB 已頒佈有關主要代理人代價的建議，可能會改變本公司需要對綜合可變權益實體及非可變權益實體夥伴作出評估的方式。
user: Please translate the following sentence from English to Chinese: Issued securities and related swap agreements and OTC contracts are released simultaneously.

assistant: 已發行證券及有關掉期協議及場外交易合約同時解除。
user: Please translate the following sentence from English to Chinese: 2.9 Liability of Issuer Exercise and settlement of the CBBCs is subject to all applicable laws, rules, regulations and guidelines in force at the relevant time and the Issuer shall not incur any liability whatsoever if it is unable to effect the transactions contemplated, after using all reasonable efforts, as a result of any such laws, rules, regulations or guidelines.

assistant: 2.9 發行人的法律責任牛熊證的行使及結算須受有關時間有效的所有適用法律、規則、規例及指引所規限。 如發行人經作出一切合理努力後，基於任何該等法律、規則、規例或指引而未能進行擬定的交易，則毋須承擔任何法律責任。
user: Please translate the following sentence from English to Chinese: Change in other adjustments\n

assistant: 其他調整變化\n
user: Please translate the following sentence from English to Chinese: (d) the interim interest rates and expected dividend payments or other distributions on the Underlying Asset or on any components comprising the underlying index;

assistant: (d) 中期利率及相關資產或相關指數的任何成分股的預期股息分派或其他分派；
user: Please translate the following sentence from English to Chinese: 20 August 2018

assistant: 2018 年 8 月 20 日
user: Please translate the following sentence from English to Chinese: Certificates of deposit Other debt securities Issued by corporate entities and other issuers:

assistant: 存款證其他債務證券 由企業機構及其他發行人發行：
user: Please translate the following sentence from English to Chinese: If your broker or, if applicable, its direct or indirect custodian:

assistant: 倘　閣下的經紀或（如適用）其直接或間接託管人：
user: Please translate the following sentence from English to Chinese: Hong Kong profits tax Current tax - current year taxation - over-provision in prior years

assistant: 香港利得稅本年稅項 - 本年稅項 - 往年超額撥備
user: Please translate the following sentence from English to Chinese: the purchaser must have the right to sell the assets transferred or, if the purchaser is an entity whose sole purpose is to engage in securitization and asset-backed financing activities and that entity is constrained from pledging the assets it receives, each beneficial interest holder must have the right to sell the beneficial interests;

assistant: 買方必須有權出售所轉讓的資產或倘買方爲唯一目的爲進行證券化及資產支持融資活動的實體，而該實體受限於質押其收取的資產，各實益持有人必須有權出售實益；
user: Please translate the following sentence from English to Chinese: Form of Directors’ Stock Plan Conditional Restricted Stock Award Agreement for Non-U.S. Director, incorporated by reference to Exhibit 10(a) of registrant’s Quarterly Report on Form 10-Q (File No. 1-6523) for the quarterly period ended June 30, 2011 filed on August 4, 2011.

assistant: 董事股份計劃有條件非美國董事受限制股份獎勵協議之格式，已列爲附件 10(a) 註冊人截至二零一一年六月三十日止季度之季度報告表格 10–Q（存檔編號：1–6523），於二零一一年八月四日存檔。
user: Please translate the following sentence from English to Chinese: In such event, the amount payable by us (if any) will be the fair market value of the Warrants less our cost of unwinding any related hedging arrangements as determined by us, which may be substantially less than your initial investment and may be zero.

assistant: 在此情況下，我們應付的款項（如有）將爲認股權證的公平市值減去按我們所釐定將任何有關對沖安排平倉的成本，而有關款項或會大幅低於閣下的最初投資，甚至可能是零。
user: Please translate the following sentence from English to Chinese: 5. INFORMATION ABOUT US We were incorporated on 7 October 1986 for an unlimited duration as a limited liability company under the laws of Curaçao, formerly the Netherlands Antilles.

assistant: 5. 本公司之資料 本公司乃根據庫拉索島（前荷蘭安的列斯羣島）之法例而於一九八六年十月七日註冊成立之無限期有限公司。
user: Please translate the following sentence from English to Chinese: The table below presents the firm’s net revenues, pre-tax earnings and total assets by segment.

assistant: 下表呈列按分部劃分的公司收入淨額、稅前盈利及總資產。
user: Please translate the following sentence from English to Chinese: The actual representations and warranties made in a sales transaction and the resulting repurchase and indemnification activity can vary by transaction or investor.

assistant: 在銷售交易以及作出的實際聲明及保證由此產生的購回及賠償活動可能因交易或投資者而不同。
user: Please translate the following sentence from English to Chinese: – our plans, objectives or goals;

assistant: －我們的計劃、目的或目標；
user: Please translate the following sentence from English to Chinese: or (b) it is clear with little or no analysis that separation is prohibited.

assistant: 或(b)只需少量或毋須分析已清楚顯示禁止分離。
user: Please translate the following sentence from English to Chinese: By their very nature, forward-looking statements involve inherent risks and uncertainties, both general and specific, and risks exist that predictions, forecasts, projections and other outcomes described or implied in forward-looking statements will not be achieved.

assistant: 前瞻性陳述因其性質而存在固有的一般及特定風險及不明朗因素，而且其中所述或暗示的任何預計、預測、展望及其他結果也未必實現。
user: Please translate the following sentence from English to Chinese: In the event of any inconsistency between the English version and Chinese translation of these Conditions, the English version shall prevail and be governing. Agent J.P. Morgan Securities (Asia Pacific) Limited 25/F, Chater House 8 Connaught Road Central Hong Kong – 264 –

assistant: 此等細則的英文本與中文譯本文義如有歧異，概以英文本爲準及受其管轄。 代理人 J.P. Morgan Securities (Asia Pacific) Limited 香港幹諾道中8號遮打大廈25樓 – 264 –
user: Please translate the following sentence from English to Chinese: ** Determined pursuant to Regulation 012 of the Regulations for Trading Stock Index Futures Contracts and the Contract Specifications for Hang Seng Index Futures (as amended from time to time) of the Hong Kong Futures Exchange Limited (or its successor or assign), subject to our right to determine the Closing Level in good faith on the Valuation Date upon the occurrence of a Market Disruption Event as described further in Condition 3(D).

assistant: ** 根據香港期貨交易所有限公司（或其繼任人或受讓人）的買賣股票指數期貨合約規例 012 條及恒生指數期貨的合約細則（經不時修訂）釐定，但我們有權在發生市場干擾事件（按細則 3(D) 進一步詳述）後真誠釐定估值日期的收市水平。
user: Please translate the following sentence from English to Chinese: Please read Annex 3 “Purchase and Sale” in this base listing document.

assistant: 請參閱本基本上市文件附件三「買賣」。
user: Please translate the following sentence from English to Chinese: and (b) in the case of European Style Warrants, 10:00 a.m. (Hong Kong time) on the Expiry Date or on the Business Day prior to the Expiry Date provided that any Exercise Notice delivered before the Expiry Date shall be deemed to be made on the Expiry Date;

assistant: 及 (b) 就歐式權證而言，則指到期日或到期日前的營業日上午十時正（香港時間），惟於到期日前送達的行使通知視爲於到期日作出；
user: Please translate the following sentence from English to Chinese: or (ii) is otherwise considered by the Issuer to be appropriate and such adjustment or amendment is approved by the Stock Exchange.

assistant: 或 (ii) 發行人認爲該等調整或修訂適當且獲聯交所批准爲限。
user: Please translate the following sentence from English to Chinese: Since commitments and guarantees represent notional amounts and may expire unused or be reduced or cancelled at the counterparty’s request, the amounts below do not necessarily reflect the actual future cash flow requirements for these arrangements.

assistant: 由於承擔及擔保只代表名義金額，而且可能會在未使用情況下到期或可按對手方的要求削減或註銷，故下列金額並不一定反映該等安排的實際未來現金流要求。
user: Please translate the following sentence from English to Chinese: The options have a six-year term, generally vest in three equal installments over three years, beginning on the first anniversary of the grant date, and have an exercise price of $40.80.

assistant: 該等期權的年期爲六年，一般於授出日期後首週年起三年內以三次等額分期歸屬。 期權的行使價爲 40.80 元。
user: Please translate the following sentence from English to Chinese: In the ordinary course of our business, we and our subsidiaries and affiliates may effect transactions for our own account or for the account of our customers and may enter into one or more transactions with respect to the Company and/or the underlying Shares or related derivatives.

assistant: 在我們的日常業務過程中，我們及我們的附屬公司及聯屬公司或會就其本身或就我們客戶的利益進行交易，並可能就公司及╱或掛鉤股份或有關衍生工具訂立一項或多項交易。
user: Please translate the following sentence from English to Chinese: (d) Foreign Currency Controls.

assistant: (d) 外幣管制。
user: Please translate the following sentence from English to Chinese: If and whenever the Company shall, by way of Rights (as defined below), offer new Shares for subscription at a fixed subscription price to the holders of existing Shares pro rata to existing holdings (a “Rights Offer”), the Entitlement will be adjusted to take effect on the Business Day on which trading in the Shares of the Company becomes ex-entitlement in accordance with the following formula:

assistant: 倘公司須以供股權（定義見下文）之方式按固定認購價根據現有股權比例向現有股份之持有人提呈新股以供彼等認購（「供股建議」），則有關權利金須按以下公式作出調整，該調整從公司股份以除權形式買賣的營業日起生效︰
user: Please translate the following sentence from English to Chinese: Mortgages and Auto Finance income rose by $124 million, or 10 per cent, to $1,422 million.

assistant: 按揭及汽車融資收入增長 1.24 億元或 10% 至 14.22 億元。
user: Please translate the following sentence from English to Chinese: (i) "n" is the number of days remaining to expiration;

assistant: (i) 「n」是到期前尚餘日數；
user: Please translate the following sentence from English to Chinese: The complaints seek declaratory and injunctive relief as well as treble damages in an unspecified amount.

assistant: 該等申索尋求宣告式和禁令救濟，以及未列明金額的三倍損害賠償。
user: Please translate the following sentence from English to Chinese: ■ the Legal and Tax Departments, which monitor the legal and tax compliance and security of all of the Group’s activities.

assistant: ■法律及稅務部門，監察集團各業務之法律及稅務合規及保安。
user: Please translate the following sentence from English to Chinese: “Observation Period” means the period from the Observation Commencement Date to the Trading Day immediately preceding the Expiry Date (both dates inclusive);

assistant: 「觀察期」指由觀察開始日至緊接屆滿日期前的交易日（兩日均包括在內）止期間；
user: Please translate the following sentence from English to Chinese: As at the date of this announcement, the directors of the Issuer are Qi Meisheng, Wang Zhiping and Zhou Minghua.

assistant: 於本公告日期，發行人的董事爲齊美勝、王志平及周明華。
user: Please translate the following sentence from English to Chinese: Business card loans are charged off no later than the end of the month in which the account becomes 180 days past due or 60 days after receipt of notification of death or bankruptcy filing.

assistant: 企業信用卡貸款在不遲於逾期 180 日或收到身 故或破產通知後 60 日當月的月底沖銷。
user: Please translate the following sentence from English to Chinese: Accordingly, we assume that the capital provided to our regulated subsidiaries is not available to Group Inc. or other subsidiaries and any other financing provided to our regulated subsidiaries is not available until the maturity of such financing.

assistant: 因此，我們假設向公司受規管附屬公司提供的資金，不得向Group Inc.或其他附屬公司提供，而向公司受規管附屬公司提供的其他融資亦不得提供，直至有關融資到期爲止。
user: Please translate the following sentence from English to Chinese: The funding rate is a rate determined by us based on one or more of the following factors, including but not limited to the Strike Price, the prevailing interest rate, the expected life of the CBBCs, any expected notional dividends in respect of the underlying Shares and the margin financing provided by us. Residual Value will not include residual Funding Cost The Residual Value (if any) payable by us following the occurrence of a Mandatory Call Event will not include the residual Funding Cost for the CBBCs.

assistant: 有關資金成本在牛熊證期內會隨著資金利率不時變動而變得波動。 資金利率乃由我們根據一項或以上的下列因素而釐定，包括但不限於行使價、當時利率、牛熊證預計有效期、掛鉤股份的預期名義股息及我們所提供的保證金融資。 剩餘價值將不包括剩餘資金成本發生強制贖回事件後應付的剩餘價值（如有）將不包括有關牛熊證的剩餘資金成本。
user: Please translate the following sentence from English to Chinese: Non-U.S. Commercial At September 30, 2014, 75 percent of the non-U.S. commercial loan portfolio was managed in Global Banking and 25 percent in Global Markets.

assistant: 非美國商業貸款組合 於二零一四年九月三十日，75% 的非美國商業貸款組合由全球銀行管理，而 25% 則由全球市場管理。
user: Please translate the following sentence from English to Chinese: The firm early adopted ASU No. 2014-08 in 2014 and adoption did not materially affect the firm’s financial condition, results of operations, or cash flows.

assistant: 於二零一五年一月一日採納會計標準更新第2014-11號的會計變動並未對公司的財務狀況、經營業績或現金流量產生重大影響。
user: Please translate the following sentence from English to Chinese: The assumptions used in foreign plans take into account local economic conditions.

assistant: 國外計劃所作的假設顧及當地經濟情況。
user: Please translate the following sentence from English to Chinese: (ix) the related transaction costs (including the Exercise Expenses, if any);

assistant: (ix) 相關交易成本（包括行使費用（如有））；
user: Please translate the following sentence from English to Chinese: The real estate assets included commercial and residential property in Germany and North America owned by CB&S through foreclosure.

assistant: 房地產資產包括CB&S透過止贖權擁有德國及北美洲商業及住宅物業。
user: Please translate the following sentence from English to Chinese: On the Valuation Date and at the Valuation Point the Agent on behalf of the Issuer shall determine subject to any adjustment in accordance with Condition 5, the Settlement Amount to which the holder of each Board Lot of ELI shall be entitled.

assistant: 於估值日期及估值時刻，代理人代表發行人將釐定每手買賣單位的股票掛鉤票據的持有人應得之結算金額（須按細則 5予以調整）。
user: Please translate the following sentence from English to Chinese: 5 October 2018 Hong Kong Exchanges and Clearing Limited (“HKEX”), The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 2018 年 10 月 5 日香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「聯交所」）及香港中央結算有限公司對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本文件全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: Issue Price per HK$ 0.168

assistant: 每份認股權 0.168 港元
user: Please translate the following sentence from English to Chinese: Securities Branch in Daqiao West Road, Xinyi

assistant: 新沂大橋西路證券營業部
user: Please translate the following sentence from English to Chinese: For the first six months of 2008, Equity Markets net revenues were $3.6 billion, down 20% from the yearago period.

assistant: 二零零八年首六個月，股本市場收入淨額爲 36 億元，較上年同期減少 20%。
user: Please translate the following sentence from English to Chinese: While we have, or will appoint, a liquidity provider for the purposes of making a market for each series of Structured Products, there may be circumstances outside our control or the appointed liquidity provider’s control where the appointed liquidity provider’s ability to make a market in some or all series of Structured Products is limited, restricted, and/or without limitation, frustrated.

assistant: 然而，仍有可能出現我們或獲委任流通量提供者控制以外之情況，令獲委任流通量提供者爲部分或所有系列結構性產品做莊之能力受限制、約束及／或（如無限制）未能達到目標。
user: Please translate the following sentence from English to Chinese: The price of a warrant generally depends on the prevailing price or level of the Underlying Asset.

assistant: 權證之價格一般取決於相關資產之當前價格或水平。
user: Please translate the following sentence from English to Chinese: Securities Services provides prime brokerage services, financing services and securities lending services to institutional clients, including hedge funds, mutual funds, pension funds and foundations, and to high-net-worth individuals worldwide, and generates revenues primarily in the form of interest rate spreads or fees.

assistant: 證券服務向全球機構客戶（包括對沖基金、互惠基金、退休金及基金會）及高資產淨值個人提供大宗經紀服務、融資服務以及證券借貸服務，並主要以息差或費用形式賺取收入。
user: Please translate the following sentence from English to Chinese: and ■ the creditworthiness of the Issuer and our Guarantor.

assistant: 及■發行人及我們的擔保人的信譽。
user: Please translate the following sentence from English to Chinese: (i) the Expiry Date;

assistant: (i)期滿日；
user: Please translate the following sentence from English to Chinese: If there is no credit default event or settlement trigger, as defined by the specific derivative contract, then the protection seller makes no payments to the protection buyer and receives only the contractually specified fee.

assistant: 如果並無特定衍生工具合約所定義的信用違約事項或結算觸發事項，則保障出售者不向保障購買者作出任何付款，並僅收取合約指定費用。