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Workstream Data Object FICO FI001 Chart of Accounts FICO FI002 Cost Elements (Primary) FICO FI003 Cost Elements (Secondary) FICO FI004 Cost Element Hierarchy FICO FI005 Bank Master - All Banks in UK & ROI FICO FI006 House Bank master and bank accounts FICO FI007 Assets and Values FICO FI008 Assets Acquisitions & Retirements FICO FI009 Operating Leases (Assets) FICO FI010 Balance Sheet Balances FICO FI011 Balance Sheet Open Items FICO FI012 P & L Balances FICO FI013 Budget & Forecast FICO FI014 Activity Type FICO FI015 Activity Type Group FICO FI016 Statistical key figures FICO FI017 Assessment & Distribution Cycles FICO FI018 Company Codes FICO FI019 Segments (FI) FICO FI020 Profit Centres FICO FI021 Profit Centre Standard Hierarchy FICO FI022 Profit Centre Alternative Hierarchies FICO FI023 Cost Centres FICO FI024 Cost Centre Standard Hierarchy FICO FI025 Cost Centre Alternative Hierarchies FICO FI026 Cost Centre Plans FICO FI027 Exchange Rates FICO FI028 Internal Orders FICO FI029 Internal Order Groups FICO FI030 Interrnal Order Settlement Rules FICO FI031 Interrnal Order Plans FICO FI032 Interrnal Order Budgets FICO FI033 Internal Order Actuals FICO FI034 WBS Elements FICO FI035 WBS Settlement Rules FICO FI036 Projects FICO FI037 Project Plans FICO FI038 Project Budgets FICO FI039 Investment Structures FICO FI040 Business Partners FICO FI041 Credit Management (FSCM) Data Object Identifier

Data Object Register V0 2

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Data Object Register V0 2

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Workstream Data Object FICO FI001 Chart of AccountsFICO FI002 Cost Elements (Primary)FICO FI003 Cost Elements (Secondary)FICO FI00 Cost Element !ierarchyFICO FI00" #an$ %aster & All #an$s in '( ) *OIFICO FI00+ !ouse #an$ master and ,an$ accounts FICO FI00- Assets and .aluesFICO FI00/ Assets Ac0uisitions ) *etirementsFICO FI001 O2eratin3 4eases (Assets)FICO FI010 #alance Sheet #alancesFICO FI011 #alance Sheet O2en ItemsFICO FI012 P ) 4 #alancesFICO FI013 #ud3et ) ForecastFICO FI01 Acti5ity 6y2eFICO FI01" Acti5ity 6y2e 7rou2FICO FI01+ Statistical $ey 83uresFICO FI01- Assessment ) 9istri,ution CyclesFICO FI01/ Com2any CodesFICO FI011 Se3ments (FI)FICO FI020 Pro8t CentresFICO FI021 Pro8t Centre Standard !ierarchyFICO FI022 Pro8t Centre Alternati5e !ierarchiesFICO FI023 Cost CentresFICO FI02 Cost Centre Standard !ierarchyFICO FI02" Cost Centre Alternati5e !ierarchiesFICO FI02+ Cost Centre PlansFICO FI02- E:chan3e *atesFICO FI02/ Internal OrdersFICO FI021 Internal Order 7rou2sFICO FI030 Interrnal Order Settlement *ulesFICO FI031 Interrnal Order PlansFICO FI032 Interrnal Order #ud3etsFICO FI033 Internal Order ActualsFICO FI03 ;#S ElementsFICO FI03" ;#S Settlement *ulesFICO FI03+ Pro