billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: These funds are typically organized as limited partnerships or limited liability companies for which the firm acts as general partner or manager.

assistant: 該等基金一般組織爲有限合夥公司或有限責任公司，公司擔任該等基金一般合夥人或經理。
user: Please translate the following sentence from English to Chinese: Subject to such payment having been made, the Issuer shall have no obligation towards the relevant CBBC Holder under the CBBCs subsequent to such Expiry Date or the date on which a Mandatory Call Event occurs (as the case may be).

assistant: 於支付有關款項後，發行人於該到期日或強制贖回事件發生之日（視情況而定）後不會對有關牛熊證持有人承擔牛熊證的責任。
user: Please translate the following sentence from English to Chinese: (a) The initial Registrar and the Transfer Office are set out below.

assistant: (a) 最初的過戶登記處和過戶辦事處見下文。
user: Please translate the following sentence from English to Chinese: Global Asset Management

assistant: 環球資產管理
user: Please translate the following sentence from English to Chinese: The maximum length of time over which forecasted cash flows are hedged is 10 years.

assistant: 預測現金流進行對沖的最長期間爲 10 年。
user: Please translate the following sentence from English to Chinese: (a) Mandatory Call Event.

assistant: (a) 強制贖回事件。
user: Please translate the following sentence from English to Chinese: – the interim interest rates and expected dividend payments or other distributions on the underlying Shares;

assistant: 中期利率及掛鉤股份的預期股息分派或其他分派；
user: Please translate the following sentence from English to Chinese: Net revenues in debt underwriting were significantly higher than the first half of 2010, reflecting an increase in leveraged finance and investment-grade activity.

assistant: 債務包銷收入淨額大幅高於二零一零年上半年，主要反映槓桿式融資及投資級別活動增加。
user: Please translate the following sentence from English to Chinese: The vast majority of this was from financial institutions domiciled outside the eurozone.

assistant: 其中絕大部分來自居籍於歐元區以外的金融機構。
user: Please translate the following sentence from English to Chinese: (q) Share Capital Share capital meeting the definition of an equity instrument under FRS 25 is disclosed within shareholders’ funds.

assistant: (q) 股本符合財務報告準則第25號股權工具定義的股本在股東資金內披露。
user: Please translate the following sentence from English to Chinese: Step 2:

assistant: 第二步：
user: Please translate the following sentence from English to Chinese: (e) Type of Warrant.

assistant: (e) 權證種類。
user: Please translate the following sentence from English to Chinese: The operating results and key financial information (unaudited) of Huatai United for the Period are as follows:

assistant: 華泰聯合當期之經營業績及主要財務資料（未經審計）如下：
user: Please translate the following sentence from English to Chinese: The Finance & Treasury Division (“FTD”) evaluates and monitors the liquidity and market risks (i.e. interest rate and currency risk) of non-trading book.

assistant: 財務和財資部評估及監控非買賣賬冊的流動資金及市場風險（即利率及貨幣風險）。
user: Please translate the following sentence from English to Chinese: You may have to rely on your broker (and if applicable, its custodian) to ensure that the Cash Settlement Amount (if any) is credited to your account maintained with your broker. Once we make the payment to HKSCC Nominees Limited, who operates CCASS, you will have no further right against us for that payment, even if CCASS or your broker (and if applicable, its custodian) does not transfer your share of payment to you, or is late in making such payment transfer. Payment of the Cash Settlement Amount (if any) may be delayed if a Settlement Disruption Event occurs on the Settlement Date, as a result of which we are unable to deliver such amount through CCASS on such day.

assistant: 閣下或須倚賴閣下的經紀（及如適用，其託管人）以確保現金結算金額（如有）已存入閣下於閣下的經紀所設立的戶口。 我們一經向經營中央結算系統的香港中央結算（代理人）有限公司付款，即使中央結算系統或閣下的經紀（及如適用，其託管人）並無向閣下轉賬閣下所佔的付款，或延遲轉賬該付款，就該付款而言，閣下對我們再無任何權利。 倘於結算日發生結算干擾事件，或會延遲支付現金結算金額（如有），而我們亦因此未能於該日透過中央結算系統交付有關款項。
user: Please translate the following sentence from English to Chinese: (C) An irrevocable authorisation is deemed to be given to the Issuer to deduct any determined Exercise Expenses from the Cash Settlement Amount.

assistant: (C) 發行人被視作已獲得不可撤回之授權，以自現金結算金額扣減任何已釐定之行使費用。
user: Please translate the following sentence from English to Chinese: Wang Shuhua Jiangsu Guoxin Investment Group Deputy general manager

assistant: 王樹華江蘇省國信資產管理集團有限公司副總經理
user: Please translate the following sentence from English to Chinese: - For medium-sized companies, a score is assigned by the business line's credit analysts and GRM has the final say.

assistant: －就中型公司而言，由業務信貸分析員進行評分，集團風險管理部擁有最後決定權。
user: Please translate the following sentence from English to Chinese: Provision for Credit Losses\n

assistant: 信貸虧損撥備\n
user: Please translate the following sentence from English to Chinese: As of the Launch Date, the funding rate was 13.23% (for stock code 67637).

assistant: 於推出日，資金比率爲 13.23% (就證券代號 67637 而言）。
user: Please translate the following sentence from English to Chinese: Please refer to General Condition 13 and Product Condition 4 for details about our early termination rights. Time lag between exercise and settlement of the Warrants There is a time lag between exercise of the Warrants and payment of the Cash Settlement Amount net of Exercise Expenses (if any).

assistant: 倘若閣下有意購買權證以對沖閣下有關相關股份的風險，則閣下於相關股份及權證的投資均有可能蒙受損失。 權證的行使與結算之間存在時差權證的行使與支付現金結算款（經扣除行使費用（如有））之間存在時差。
user: Please translate the following sentence from English to Chinese: The potential payoff at expiry for the Warrants is calculated by reference to the difference between the Strike Level and the Closing Level of the Index.

assistant: 權證於到期時的潛在回報乃參考指數的行使水平與收市水平的差額計算。
user: Please translate the following sentence from English to Chinese: In addition, JPMorgan Chase was sued in an action originally filed in state court in Texas (the “Texas Action”) by certain holders of WMI common stock and debt of WMI and Washington Mutual Bank who seek unspecified damages alleging that JPMorgan Chase acquired substantially all of the assets of Washington Mutual Bank from the FDIC at a price that was allegedly too low.

assistant: 此外，JPMorgan Chase 在原先由 WMI 普通股及 WMI 債務的若干持有人及尋求未指明金額損害賠償的華盛頓互惠銀行向德克薩斯州地方法院提出的訴訟（「德克薩斯州訴訟」）中被控告，該控告指稱 JPMorgan Chase 按據稱太低的價格從 FDIC 處收購華盛頓互惠銀行的大多數資產。
user: Please translate the following sentence from English to Chinese: Principal transactions revenues are recognized in income on a trade-date basis.

assistant: 自營交易收益按交易日基準於收入確認。
user: Please translate the following sentence from English to Chinese: (2) The retained senior and subordinate securities were valued using quoted market prices or observable market inputs (Level 2 of the fair value hierarchy).

assistant: (2) 保留優先及後償證券採用市場報價或可觀測市場變量進行估值（第 2 級公平值層級）。
user: Please translate the following sentence from English to Chinese: The table below presents maturities of time deposits held in U.S. and non-U.S. offices.

assistant: 下表呈列美國及非美國辦事處所持有定期存款的到期年份。
user: Please translate the following sentence from English to Chinese: (B) The Warrantholder will be required to pay all charges which are incurred in respect of the exercise of the Warrants (the ‘‘Exercise Expenses’’).

assistant: (B) 認股權證持有人須就行使認股權證繳付一切產生之費用（「行使費用」）。
user: Please translate the following sentence from English to Chinese: it does not include cash flows received on other retained tranches from securitization transactions held in trading inventory which may turnover on a regular basis due to market-making activity.

assistant: 其並不包括可能因市場莊家活動而定期成交的交易存貨中持有的其他保留批次收取的現金流量。
user: Please translate the following sentence from English to Chinese: Mandates penetration means advisory and discretionary mandates in private banking businesses as a percentage of the related AuM, excluding those from the external asset manager business.

assistant: 授權滲透指私人銀行業務的顧問及酌情授權（以有關 AuM（不包括來自外部資產經理業務的 AuM）的百分比表示）。
user: Please translate the following sentence from English to Chinese: 有關貸款及墊款隨後撇銷。 Repossessed assets are recorded at the lower of the amount of the related loans and advances and fair value less costs to sell at the date of exchange.

assistant: 收回資產按有關貸款的金額或於轉換日已減除出售成本後之公平價值，按兩者之較低者入賬。
user: Please translate the following sentence from English to Chinese: The Company uses net asset value to value certain of these investments.

assistant: 本公司運用資產淨值估計若干該等投資的價值。
user: Please translate the following sentence from English to Chinese: Pension Fund Investments The Group’s primary investment objective is to immunize broadly the Group to large swings in the funded status of its retirement benefit plans, with some limited amount of risk-taking through duration mismatches and asset class diversification to reduce the Group’s costs of providing the benefits to employees in the long term.

assistant: 退休基金投資本集團的主要投資目標是讓本集團廣泛地不受其退休福利計劃的籌資情況的大幅度搖擺所影響，還有一些因爲期限不匹配和資產級別多樣化而導致的有限的冒險數量，從而減少本集團長期向僱員提供福利的成本。
user: Please translate the following sentence from English to Chinese: 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: 剩餘價值將不包括剩餘資金成本發生強制贖回事件後我們應付的剩餘價值（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: J. Schiro (incorporated by reference to Exhibit 10.1 to the Registrant’s Quarterly Report on Form 10-Q for the period ended June 26, 2009).

assistant: J. Schiro先生髮送的信函（以提述截至二零零九年六月二十六日止期間之表格10-Q登記人季度報告的附件 10.1之方式載入本表格）。
user: Please translate the following sentence from English to Chinese: The Warrantholders will not be required to deliver any exercise notice and the Issuer or its agent will pay to the Warrantholders the Cash Settlement Amount (if any) in accordance with Condition 3(E).

assistant: 權證持有人無需交付任何行使通知，而發行人或其代理將會按照細則 3(E) 向權證持有人支付現金結算金額（如有）。
user: Please translate the following sentence from English to Chinese: (i) In order to exercise a Warrant, the Warrant Holder shall (save where such warrants is being automatically exercised in accordance with Condition 3(b) above) deliver to the Transfer Office an Exercise Notice, such delivery to be effective at any time during the Exercise Period.

assistant: (i) 權證持有人行使權證，須向（倘權證根據上文細則 3 ( b ) 獲自動行使則除外）過戶辦事處提交一份行使通知，此行使通知的提交將於行使期內任何時間生效。
user: Please translate the following sentence from English to Chinese: “Category N CBBCs” means a series of CBBCs where the Call Price is equal to the Strike Price;

assistant: 「N類牛熊證」指贖回價相等於行使價之一系列牛熊證；
user: Please translate the following sentence from English to Chinese: Such instruments are valued based on valuation pricing models utilizing a combination of parameters sourced from the market and inputs that are both significant to the fair value measurement and unobservable.

assistant: 該等工具按結合使用取自市場的參數以及對公平值計量而言屬重要且不可觀察的輸入數據的估值定價模式估值。
user: Please translate the following sentence from English to Chinese: Recent Developments Related to the BNY Mellon Settlement The BNY Mellon Settlement is subject to final court approval and certain other conditions.

assistant: 與 BNY Mellon 和解有關的近期進展 BNY Mellon 和解受限於法院最終批准及若干其他條件。
user: Please translate the following sentence from English to Chinese: The above paragraph is not relevant to physically settled put warrants in respect of which you have taken the necessary steps to have them represented by a warrant certificate registered in your name (or the name of your custodian/broker).

assistant: 上文並不適用於　閣下已採取所需行動以登記於　閣下（或　閣下的託管人╱經紀）名義的權證證書代表的實物交收認沽權證。
user: Please translate the following sentence from English to Chinese: or (b) manifest errors caused by the relevant third party price source (such as miscalculation of the index level by the relevant index compiler);

assistant: 或 (b) 有關第三方價格公佈來源引致之明顯錯誤（例如有關指數編制人錯誤計算指數水平）；
user: Please translate the following sentence from English to Chinese: 2. As of September 2014 and December 2013, $71.14 billion and $60.38 billion of securities borrowed, and $1.16 billion and $973 million of securities loaned were at fair value, respectively.

assistant: 2. 於二零一四年九月及二零一三年十二月，借入證券的公允價值分別爲711.4億元及603.8億元，而借出證券的公允價值分別爲11.6億元及9.73億元。
user: Please translate the following sentence from English to Chinese: Financial Institutions (Resolution) Ordinance The Financial Institutions (Resolution) Ordinance (Cap. 628, the Laws of Hong Kong) (the “FIRO”) was enacted by the Legislative Council of Hong Kong in June 2016.

assistant: 金融機構（處置機制）條例金融機構（處置機制）條例（香港法例第628章）（「FIRO」）於二零一六年六月獲得香港立法會通過。
user: Please translate the following sentence from English to Chinese: Accordingly, the Group will enhance its disclosures in the notes to the financial statements for annual periods beginning on or after January 1, 2014.

assistant: 因此，集團將加強自二零一四年一月一日或之後開始的年度期間財務報表附註之披露。
user: Please translate the following sentence from English to Chinese: (4) PCI loan amounts are shown gross of the valuation allowance.

assistant: (4) 已取得的信貸減值貸款金額顯示估值準備總額。
user: Please translate the following sentence from English to Chinese: If and whenever the Fund or Trust shall make an issue of Units credited as fully paid to the holders of Units generally by way of capitalisation of profits or reserves (other than pursuant to a scrip distribution or similar scheme for the time being operated by the Fund or Trust or otherwise in lieu of a cash distribution and without any payment or other consideration being made or given by such holders) (a “Bonus Issue”), the Entitlement, the Strike Price and the Call Price will be adjusted to take effect on the Business Day on which trading in the Units of the Fund or Trust becomes ex-entitlement in accordance with the following formula:

assistant: 倘及當該基金或信託以溢利或儲備資本化之方式，向全體單位持有人發行入賬列爲繳足之單位（根據以單位代分派計劃或該基金或信託當時運作的同類計劃或以其他方式代替現金分派且毋須有關持有人支付任何款項或其他代價而發行單位則除外）（「紅利單位發行」），則權益、行使價及贖回價將根據下列之公式予以調整，並於該基金或信託的單位以除權方式買賣之營業日生效：
user: Please translate the following sentence from English to Chinese: Effective July 1, 2010, JPMorgan Chase Bank, N.A. adopted new accounting guidance prospectively related to credit derivatives embedded in beneficial interests in securitized financial assets, which resulted in the election of the fair value option for certain instruments in the AFS securities portfolio.

assistant: 由2010年7月1日起，JPMorgan Chase Bank, N.A.採納包含信貸衍生工具之證券化金融資產實體權益有關的新會計指引。 該採納導致爲若干於可供出售證券組合中的若干工具選擇公平值選項。
user: Please translate the following sentence from English to Chinese: This business unit’s operating expenses came to 564 million euros, down 3% on the year-earlier figure.

assistant: 此業務單位經營開支爲 5.64 億歐元，較上年下降 3%。
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the Structured Products, you may not be able to recover all or even part of the amount due under the Structured Products (if any).

assistant: 倘若本行無力償債，或倘本行違反我們於結構性產品項下的責任，則閣下或會無法追回全部或甚至部分於結構性產品下結欠的金額（如有）。
user: Please translate the following sentence from English to Chinese: Following the first Basel Accord, known as Basel 1 (1988), the Basel Committee on Banking Supervision proposed a new set of recommendations in 2004 in order to more accurately measure credit risk.

assistant: 根據首項Basel協定（稱爲一九八八年Basel 1），Basel 銀行監管委員會於二零零四年提呈一系列新建議，旨在更準確計量信貸風險。
user: Please translate the following sentence from English to Chinese: The allowance for loan and lease losses for the commercial portfolio was $6.5 billion at March 31, 2011, a $695 million decrease from December 31, 2010.

assistant: 商業組合的貸款及租賃虧損準備於二零一一年三月三十一日爲 65 億美元，較二零一零年十二月三十一日減少 6.95 億美元。
user: Please translate the following sentence from English to Chinese: (A) The Warrants (which expression shall, unless the context otherwise requires, include any further warrants issued pursuant to Condition 12) relating to the Basket comprising Shares of each of the Companies are issued in registered form subject to and with the benefit of an instrument by way of deed poll (the “Instrument” as defined more fully in the relevant Supplemental Listing Document) executed by UBS AG (the “Issuer”) acting through its London branch or any of its branches outside Switzerland as it may specify from time to time.

assistant: (A) 在符合瑞士銀行（「發行人」）透過其倫敦分行或其不時指定位於瑞士以外地方之其他分行以平邊契據方式籤立之文據（「文據」，詳細定義請見有關補充上市文件）之規定及擁有其利益之前提下，由各公司股份組成之籃子權證（除非內文另有所指，否則一概包括任何按照條件12進一步發行之權證）以記名形式發行。
user: Please translate the following sentence from English to Chinese: A(stable outlook)

assistant: A(穏定評級展望)
user: Please translate the following sentence from English to Chinese: FINANCIAL RISK MANAGEMENT Market risk The Company takes on exposure to market risks arising from positions in interest rates, currency exchange rates, commodities and equity products, all of which are exposed to general and specific market movements.

assistant: 財務風險管理市場風險本公司承受來自利率、貨幣匯率、商品及股票產品的持倉情況所產生的市場風險，前述各項均會因整體及個別市場變動而出現風險。
user: Please translate the following sentence from English to Chinese: Disclosures was issued in August 2005 and is applied by ABN AMRO from the financial year 2007.

assistant: 披露於2005年8月頒佈，ABN AMRO自2007財政年度起予以採納。
user: Please translate the following sentence from English to Chinese: Zhou Yi Chairman of the Board, Director and President

assistant: 周易董事長、執行董事及總裁
user: Please translate the following sentence from English to Chinese: Existing Entitlement immediately prior to the Cash Distribution X:

assistant: 緊接現金分派前之現有權利金 X：
user: Please translate the following sentence from English to Chinese: Balances arising from lending and borrowing activities between the Consolidated Entity and other related body corporate entities are typically repayable on demand, but may be extended on a term basis and where appropriate may be either subordinated or collateralised.

assistant: 合併實體與其他關聯法團實體之間借貸活動所產生之結餘一般須於要求時償還，但可以定期方式延期，且適當時可後償或抵押。
user: Please translate the following sentence from English to Chinese: (2) in the case of a series of bear CBBCs and in respect of every Board Lot, an amount in the Settlement Currency calculated by the Issuer as equal to:

assistant: (2) 倘爲熊證系列，就每一手買賣單位而言，指發行人以結算貨幣計算的金額，相等於：
user: Please translate the following sentence from English to Chinese: In addition, adverse economic conditions, such as declines in home prices, could lead to an increase in mortgage and other loan delinquencies and higher net charge-offs, which can adversely affect JPMorgan Chase Bank’s earnings.

assistant: 此外，房屋價格下跌等不利經濟狀況，可導致按揭及其他貸款拖欠和撇賬淨額增加，對JPMorgan Chase Bank的盈利造成不利影響。
user: Please translate the following sentence from English to Chinese: Exercise Price means the price specified in the relevant Supplemental Listing Document.

assistant: 行使價具有關補充上市文件賦予的涵義；
user: Please translate the following sentence from English to Chinese: The accounting treatment of financial derivatives designated as macro-fair value hedges is similar to that of other fair value hedging instruments.

assistant: 用於宏觀公平價值對沖的金融衍生工具的會計處理，與其他公平價值對沖工具的會計處理相似。
user: Please translate the following sentence from English to Chinese: 1. The aggregate amounts include gains of approximately $1.09 billion, $2.69 billion and $723 million reported in “Market making,”“Other principal transactions” and “Interest income,” respectively.

assistant: 1. 總額包括分別於「市場莊家活動」、「其他自主交易」及「利息收入」呈報的收益約10.9億元、26.9億元及7.23億元。
user: Please translate the following sentence from English to Chinese: Entitlement x (Average Price – Exercise Price) x one Board Lot

assistant: 權利 x （平均價–行使價）x 一個買賣單位
user: Please translate the following sentence from English to Chinese: The high-grade and mezzanine positions are largely hedged through the ABX and bond short positions.

assistant: 高級及夾層項目持倉大致上透過 ABX 及債券短倉進行對沖。
user: Please translate the following sentence from English to Chinese: European Asian Bank (Hong Kong) Nominees Limited 48/F Cheung Kong Center 2 Queen’s Road Central Hong Kong B − 15

assistant: European Asian Bank (Hong Kong) Nominees Limited 香港 皇后大道中2號長江集團中心48樓 B – 15
user: Please translate the following sentence from English to Chinese: Form 40-F ☐

assistant: 表格 40-F □
user: Please translate the following sentence from English to Chinese: (3) the appointment or dismissal and the remuneration of the members of the Board or the members of the Supervisory Committee and the method of payment of the remuneration;

assistant: （三）董事會和監事會成員的任免及其報酬和支付方法；
user: Please translate the following sentence from English to Chinese: (i) are the subject of an automatic exercise in accordance with these Conditions;

assistant: (i) 依照此等細則自動行使所涉及的權證；
user: Please translate the following sentence from English to Chinese: Any resolution to be passed in a meeting of the Warrantholders shall be decided by poll.

assistant: 於權證持有人會議上提呈的任何決議案均須以投票表決方式決定。
user: Please translate the following sentence from English to Chinese: 02 // CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Assets held in an agency or fiduciary capacity are not assets of the Group and are not included in the Group’s consolidated balance sheet.

assistant: 02 // 綜合財務報表綜合財務報表附註 以代理或信託身份持有的資產並非本集團的資產及不會計入本集團的綜合資產負債表。
user: Please translate the following sentence from English to Chinese: (b) in the case of a series of Category N CBBCs, zero;

assistant: (b) 就 N 類牛熊證而言，爲零。
user: Please translate the following sentence from English to Chinese: Long-term debt All remaining liabilities Total liabilities Net assets Total liabilities and equity

assistant: 長期債項全部剩餘負債 負債總額 資產淨額 負債及權益總額
user: Please translate the following sentence from English to Chinese: The total issued and paid up share capital therefore amounts to 20,000 ordinary shares. JPMSP does not hold any of its own shares.

assistant: 因此，已發行及實繳股本總額爲20,000股普通股。 JPMSP並無持有本身任何股份。
user: Please translate the following sentence from English to Chinese: Relationship banking mortgages In addition, and separately to, the residential mortgages portfolios above, Macquarie Relationship Banking provides residential and commercial mortgages to clients in Australia, usually high net worth individuals.

assistant: Relationship Banking按揭此外及獨立於上述住宅按揭組合，Macquarie Relationship Banking向澳洲客戶（一般爲高資產淨值個人客戶）提供住宅及商業按揭。
user: Please translate the following sentence from English to Chinese: www.credit-suisse.com/agm Increase of Authorized Capital for Scrip Dividend With a majority of 92.95%, shareholders approved the increase in authorized capital in order to service the 2017 scrip dividend.

assistant: www.credit-suisse.com/agm 就以股代息增加法定股本股東以 92.95% 的大多數票批准增加法定股本以進行二零一七年以股代息。
user: Please translate the following sentence from English to Chinese: if a CDS protection for a notional value of 100 bought from a counterparty domiciled in country X referencing debt of an issuer domiciled in country Y has a positive replacement value of 20, we record:

assistant: 倘向原籍爲國家X的對手方購買名義價值100而參考債務發行人的原籍爲國家Y具有正重置價值20的CDS保障，本行記錄爲：
user: Please translate the following sentence from English to Chinese: We believe our credit ratings are primarily based on the credit rating agencies’ assessment of:

assistant: 我們相信公司信貸評級主要基於信貸評級機構評估：
user: Please translate the following sentence from English to Chinese: It opened the first banking relations account on Twitter that guarantees customers a response in less than 30 minutes.

assistant: 並於 Twitter開啓首個銀行客戶關係賬戶，保證 30分鐘內回應客戶。
user: Please translate the following sentence from English to Chinese: The annual accounts contain the following information:

assistant: 年度賬目包含下列資料：
user: Please translate the following sentence from English to Chinese: 3 Comprises shareholder assets and liabilities.

assistant: 3 包括股東資產及負債。
user: Please translate the following sentence from English to Chinese: Payment of the Cash Settlement Amount (if any) may be delayed if a Settlement Disruption Event occurs on the Settlement Date, as a result of which we are unable to deliver such amount through CCASS on such day.

assistant: 倘於結算日發生結算中斷事件，或會延遲支付現金結算金額（如有），而我們亦因此未能於該日透過中央結算系統交付有關款項。
user: Please translate the following sentence from English to Chinese: Transitional provisions

assistant: 過渡條款
user: Please translate the following sentence from English to Chinese: UBS is cooperating with the authorities in this inquiry.

assistant: UBS正配合該等機構進行此偵訊。
user: Please translate the following sentence from English to Chinese: While Citibank and Related Parties are not parties to the individual merchant non-class settlement agreement, they are contributing to that settlement, and the agreement provides for a release of claims against Citibank and Related Parties.

assistant: 儘管 Citibank 及其關連方並非個別商戶非集體和解協議的訂約方，但亦促成該項和解，而協議規定解除對 Citibank 及其關連方提出的索償。