MT Profiles
MT Profiles
072SHQ&&KDQQHOV2XWGRRU
$SSOLFDWLRQV $GYDQWDJHV
■)ORRUPRXQWHG0(3VXSSRUWVWUXFWXUHVZLWKOLJKWHUORDGV ■(FRQRPLFDO²KLJKORDGZHLJKWUDWLRDQGUDSLGDVVHPEO\
DQGOLPLWHGVSDQVVXFKDVJRDOSRVWW\SHVWUXWIUDPLQJ PDNH07&&KDQQHODPRUHHIÀFLHQWDOWHUQDWLYHWRZHOGHG
■&HLOLQJPRXQWHG0(3VXSSRUWVWUXFWXUHVZLWKOLJKWHUORDGV 0(3VXSSRUWVWUXFWXUHV
DQGOLPLWHGVSDQVVXFKDVVXVSHQGHGVWUXWWUDSH]HIUDPHV ■&RPSOH[LW\NHSWWRWKHPLQLPXP²RSWLPL]LQJORJLVWLFDO
■:DOOPRXQWHGFDQWLOHYHUEUDFNHWVIRUVPDOOHUSLSHVGXFWV DQGRQVLWHRSHUDWLRQVDVZHOODVSURYLGLQJVLPSOLFLW\LQ
DQGFDEOHV LQVWDOODWLRQ
■6LPSOHUWRGHVLJQ²\RXFDQXVH+LOWL07FRPSRQHQWVIRU
DOO0(3LQVWDOODWLRQVIURPWKHOLJKWHVWWUDSH]HWRWKH
7HFKQLFDOGDWD KHDYLHVWGXW\PRGXODUIUDPLQJ
0DWHULDOFRPSRVLWLRQ 6*'RUEHWWHUVWHHO ■6LPSOHUWRLQVWDOO²FRPSDWLEOHZLWKWKHLQQRYDWLYH07
6\VWHP7ZLVW/RFNHQDEOLQJWKHXVHRIDZLGHUDQJHRI07
6XUIDFHÀQLVK =LQF0DJQHVLXP =0 IRURXWGRRUXVH FRQQHFWRUVDQGEDVHSODWHV
072SHQ&&KDQQHO2XWGRRU
6DOHVSDFN
2UGHU'HVLJQDWLRQ 7HFKQLFDOGDWD ,WHPQXPEHU
TXDQWLW\
&ORZ “)
“)
“)
[
“)
072SHQ&&KDQQHO2XWGRRU
6DOHVSDFN
2UGHU'HVLJQDWLRQ 7HFKQLFDOGDWD ,WHPQXPEHU
TXDQWLW\
&ORZ “)
“)
ੋ
“) “)
072& [P
[
“ x “)
“)
ੋ
“)
“)
9HUVLRQIURP
%RXQGDU\FRQGLWLRQV7HUPVRIFRPPRQFRRSHUDWLRQ/HJDOGLVFODLPHUDQGJXLGHOLQHVDVGHÀQHGDWWKHEHJLQQLQJRIWKLVERRNQHHGWREHPDQGDWRULO\UHVSHFWHG
073URÀOHV
072SHQ&&KDQQHOV2XWGRRU
072SHQ&&KDQQHO2XWGRRU
6DOHVSDFN
2UGHU'HVLJQDWLRQ 7HFKQLFDOGDWD ,WHPQXPEHU
TXDQWLW\
&ORZ
“)
“)
“) ੋ
“)
[
072& [P
“)
“ x “)
ੋ
“)
“)
072SHQ&&KDQQHO2XWGRRU
6DOHVSDFN
2UGHU'HVLJQDWLRQ 7HFKQLFDOGDWD ,WHPQXPEHU
TXDQWLW\
&ORZ “)
“)
[
“)
9HUVLRQIURP
%RXQGDU\FRQGLWLRQV7HUPVRIFRPPRQFRRSHUDWLRQ/HJDOGLVFODLPHUDQGJXLGHOLQHVDVGHÀQHGDWWKHEHJLQQLQJRIWKLVERRNQHHGWREHPDQGDWRULO\UHVSHFWHG
073URÀOHV7HFKQLFDO'DWD
z1 z2
z1 z2 z1 z2 z1 z2
y1
y1 \ y1
\ &* y1
&*
&* \ &*
y2 y2 y2 \
y2
] ] ] ]
0DWHULDOSURSHUWLHV
&RUURVLRQSURWHFWLRQ
SUHJDOYDQL]HG (1
]LQFPDJQHVLXP
(1
&URVVVHFWLRQYDOXHV<D[LV
0RPHQWRILQHUWLD ,\ >FP @
5HFRPPHQGHGPRPHQW
0\UHF >1P@
&URVVVHFWLRQYDOXHV=D[LV
'HVLJQQRWHVRSHQSURÀOHV
:KHUHDSSOLFDEOHUHFRPPHQGHGYDOXHVFRQVLGHUSDUWLDOVDIHW\IDFWRUVIRUDFWLRQVDQGUHVLVWDQFH
5HFRPPHQGHGVWUHVV ̙5HF LVGHWHUPLQHGXVLQJ̙5HF I\D > ̎+LOWL [ ̎P @ZKHUH
I\DDYHUDJH\LHOGVWUHQJWK (1
̎P SDUWLDO6DIHW\)DFWRUIRUJOREDOEXFNOLQJ ',1(1
̎+LOWL SDUWLDO6DIHW\)DFWRUIRUDFWLRQORDGLQJ
9HUVLRQIURP
%RXQGDU\FRQGLWLRQV7HUPVRIFRPPRQFRRSHUDWLRQ/HJDOGLVFODLPHUDQGJXLGHOLQHVDVGHÀQHGDWWKHEHJLQQLQJRIWKLVERRNQHHGWREHPDQGDWRULO\UHVSHFWHG
073URÀOHV7HFKQLFDO'DWD
z1 z2 z1 z2 z1 z2
z1 z2 y1
y1 y1 y1 &*
&* &* &* \
y1 \ \ \
\ y2 y2 y2
y2
y2 &*
] ] ] ] ]
0DWHULDOSURSHUWLHV
&RUURVLRQSURWHFWLRQ
SUHJDOYDQL]HG (1
]LQFPDJQHVLXP
(1
&URVVVHFWLRQYDOXHV<D[LV
0RPHQWRILQHUWLD ,\ >FP @
5HFRPPHQGHGPRPHQW
0\UHF >1P@
&URVVVHFWLRQYDOXHV=D[LV
'HVLJQQRWHVRSHQSURÀOHV
:KHUHDSSOLFDEOHUHFRPPHQGHGYDOXHVFRQVLGHUSDUWLDOVDIHW\IDFWRUVIRUDFWLRQVDQGUHVLVWDQFH
5HFRPPHQGHGVWUHVV ̙5HF LVGHWHUPLQHGXVLQJ̙5HF I\D > ̎+LOWL [ ̎P @ZKHUH
I\DDYHUDJH\LHOGVWUHQJWK (1
̎P SDUWLDO6DIHW\)DFWRUIRUJOREDOEXFNOLQJ ',1(1
̎+LOWL SDUWLDO6DIHW\)DFWRUIRUDFWLRQORDGLQJ
9HUVLRQIURP
%RXQGDU\FRQGLWLRQV7HUPVRIFRPPRQFRRSHUDWLRQ/HJDOGLVFODLPHUDQGJXLGHOLQHVDVGHÀQHGDWWKHEHJLQQLQJRIWKLVERRNQHHGWREHPDQGDWRULO\UHVSHFWHG
073URÀOHV7HFKQLFDO'DWD
7HFKQLFDOGDWDIRU07SURÀOHV
PD[VSDQZLGWKGHÁHFWLRQSRLQWORDGLQWKHPLGGOHRIVSDQ
7UDSH]H3URÀOHV
z1 z2
z1 z2 z1 z2 z1 z2
y1
y1 \ y1
\ &* y1
&* &*
&* \
y2 \
y2 y2
y2
]
] ] ]
0D[VSDQZLGWK/>FP@GHIOHFWLRQI>PP@5HVXOW
ORDG)>N1@ / I / I / I / I
'HVLJQQRWHVRSHQSURÀOHV
:KHUHDSSOLFDEOHUHFRPPHQGHGYDOXHVFRQVLGHUSDUWLDOVDIHW\IDFWRUVIRUDFWLRQVDQGUHVLVWDQFH
5HFRPPHQGHGVWUHVV ̙5HF LVGHWHUPLQHGXVLQJ̙5HF I\D > ̎+LOWL [ ̎P @ZKHUH
I\DDYHUDJH\LHOGVWUHQJWK (1
̎P SDUWLDO6DIHW\)DFWRUIRUJOREDOEXFNOLQJ ',1(1
̎+LOWL SDUWLDO6DIHW\)DFWRUIRUDFWLRQORDGLQJ
6HOHFWLRQH[DPSOH
N1 §NJ VKRXOGEHFDUULHGE\D&KDQQHOZLWKD&KDQQHOVSDQZLGWK/ FP VLQJOHVSDQVLQSO\VXSSRUWHG
6ROXWLRQ
6HOHFWWKHOLQHZLWKWKHORDG) N1
7 KH&KDQQHOV07077XSWR07FDQEHXVHGEHFDXVHWKHUHFRPPHQGHGVSDQZLGWK WDEOHYDOXH LVODUJHURUHTXDOWRWKHUHTXLUHGVSDQZLGWKRI/ FP
9HUVLRQIURP
%RXQGDU\FRQGLWLRQV7HUPVRIFRPPRQFRRSHUDWLRQ/HJDOGLVFODLPHUDQGJXLGHOLQHVDVGHÀQHGDWWKHEHJLQQLQJRIWKLVERRNQHHGWREHPDQGDWRULO\UHVSHFWHG
073URÀOHV7HFKQLFDO'DWD
7HFKQLFDOGDWDIRU07SURÀOHV
PD[VSDQZLGWKGHÁHFWLRQSRLQWORDGLQWKHPLGGOHRIVSDQ
2SHQ&&KDQQHOV
z1 z2
z1 z2 z1 z2 z1 z2
z1 z2 y1
y1 y1 y1 &*
&* &* &* \
y1 \ \ \
\ y2 y2 y2 y2
y2 &*
] ] ] ] ]
0D[VSDQZLGWK/>FP@GHIOHFWLRQI>PP@5HVXOW
ORDG)>N1@ / I / I / I / I / I
'HVLJQQRWHVRSHQSURÀOHV
:KHUHDSSOLFDEOHUHFRPPHQGHGYDOXHVFRQVLGHUSDUWLDOVDIHW\IDFWRUVIRUDFWLRQVDQGUHVLVWDQFH
5HFRPPHQGHGVWUHVV ̙5HF LVGHWHUPLQHGXVLQJ̙5HF I\D > ̎+LOWL [ ̎P @ZKHUH
I\DDYHUDJH\LHOGVWUHQJWK (1
̎P SDUWLDO6DIHW\)DFWRUIRUJOREDOEXFNOLQJ ',1(1
̎+LOWL SDUWLDO6DIHW\)DFWRUIRUDFWLRQORDGLQJ
6HOHFWLRQH[DPSOH
N1 §NJ VKRXOGEHFDUULHGE\D&KDQQHOZLWKD&KDQQHOVSDQZLGWK/ FP VLQJOHVSDQVLQSO\VXSSRUWHG
6ROXWLRQ
6HOHFWWKHOLQHZLWKWKHORDG) N1
7 KH&KDQQHOV07077XSWR07FDQEHXVHGEHFDXVHWKHUHFRPPHQGHGVSDQZLGWK WDEOHYDOXH LVODUJHURUHTXDOWRWKHUHTXLUHGVSDQZLGWKRI/ FP
9HUVLRQIURP
%RXQGDU\FRQGLWLRQV7HUPVRIFRPPRQFRRSHUDWLRQ/HJDOGLVFODLPHUDQGJXLGHOLQHVDVGHÀQHGDWWKHEHJLQQLQJRIWKLVERRNQHHGWREHPDQGDWRULO\UHVSHFWHG
073URÀOHV7HFKQLFDO'DWD
7HFKQLFDOGDWDIRU07SURÀOHV
PD[VSDQZLGWKGHÁHFWLRQSRLQWORDGLQWKHPLGGOHRIVSDQ
7UDSH]H3URÀOHV
z1 z2
z1 z2 z1 z2 z1 z2
y1
y1 y1
\ \ &* y1
&* &* &*
\ \
y2 y2 y2
y2
] ] ] ]
0D[ORDG)>N1@GHIOHFWLRQI>PP@5HVXOW
VSDQZLGWK/>FP@ ) I ) I ) I ) I
'HVLJQQRWHVRSHQSURÀOHV
:KHUHDSSOLFDEOHUHFRPPHQGHGYDOXHVFRQVLGHUSDUWLDOVDIHW\IDFWRUVIRUDFWLRQVDQGUHVLVWDQFH
5HFRPPHQGHGVWUHVV ̙5HF LVGHWHUPLQHGXVLQJ̙5HF I\D > ̎+LOWL [ ̎P @ZKHUH
I\DDYHUDJH\LHOGVWUHQJWK (1
̎P SDUWLDO6DIHW\)DFWRUIRUJOREDOEXFNOLQJ ',1(1
̎+LOWL SDUWLDO6DIHW\)DFWRUIRUDFWLRQORDGLQJ
9HUVLRQIURP
%RXQGDU\FRQGLWLRQV7HUPVRIFRPPRQFRRSHUDWLRQ/HJDOGLVFODLPHUDQGJXLGHOLQHVDVGHÀQHGDWWKHEHJLQQLQJRIWKLVERRNQHHGWREHPDQGDWRULO\UHVSHFWHG
073URÀOHV7HFKQLFDO'DWD
7HFKQLFDOGDWDIRU07SURÀOHV
PD[VSDQZLGWKGHÁHFWLRQSRLQWORDGLQWKHPLGGOHRIVSDQ
2SHQ&&KDQQHOV
z1 z2
z1 z2 z1 z2 z1 z2
z1 z2 y1
y1 y1 y1 &*
&* &* &* \
y1 \ \ \
y2
\ y2 y2 y2
y2 &*
] ]
] ] ]
0D[ORDG)>N1@GHIOHFWLRQI>PP@5HVXOW
VSDQZLGWK/>FP@ ) I ) I ) I ) I ) I
'HVLJQQRWHVRSHQSURÀOHV
:KHUHDSSOLFDEOHUHFRPPHQGHGYDOXHVFRQVLGHUSDUWLDOVDIHW\IDFWRUVIRUDFWLRQVDQGUHVLVWDQFH
5HFRPPHQGHGVWUHVV ̙5HF LVGHWHUPLQHGXVLQJ̙5HF I\D > ̎+LOWL [ ̎P @ZKHUH
I\DDYHUDJH\LHOGVWUHQJWK (1
̎P SDUWLDO6DIHW\)DFWRUIRUJOREDOEXFNOLQJ ',1(1
̎+LOWL SDUWLDO6DIHW\)DFWRUIRUDFWLRQORDGLQJ
9HUVLRQIURP
%RXQGDU\FRQGLWLRQV7HUPVRIFRPPRQFRRSHUDWLRQ/HJDOGLVFODLPHUDQGJXLGHOLQHVDVGHÀQHGDWWKHEHJLQQLQJRIWKLVERRNQHHGWREHPDQGDWRULO\UHVSHFWHG