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Template S.36.01, field C0180 (Balance of contractual amount of transaction at reporting date):In our understanding the contractual amount for the transactions, which are not yet settled at the reporting date, must be stated in this field (otherwise zero). We can think of two examples: 1)    Normal trades when traded (trade date) before the reporting date but the settlement (settlement date) takes place first after the reporting date. 2)    New issues: When trading newly issued bonds, which takes place often two or three weeks before the date of issue (trading before issue date), where settlement date is after reporting date.Is this assumption correct?