prowide/prowide-core

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src/test/resources/MT361.fin

Summary

Maintainability
Test Coverage
{1:F01CHASVE33AXXX0344000050}{2:I361BARCCH2LXXXXN}{4:
:15A:
:20:TW17455
:22A:XXXX
:94A:XXXX
:22C:BARC2L9912CHAS33
:23A:FLOATFIXED/GROSS
:21N:CCS001
:30T:19941212
:30V:19941214
:30P:19991214
:14A:MODIFIEDF
:32B:JPY1000000000,
:33B:USD10000000,00
:82A:AAAAUSX0
:87A:AAAAUSX0
:77H:ISDA/19871012//1987
:14C:1991
:15B:
:18A:5
:30F:19951214
:32M:JPY2100000,
:30F:19961214
:32M:JPY2100000,
:30F:19971214
:32M:JPY2100000,
:30F:19981214
:32M:JPY2100000,
:30F:19991214
:32M:JPY2100000,
:14A:MODIFIEDF
:18A:3
:22B:GBLO
:22B:JPTO
:22B:USNY
:15D:
:57A:AAAAUSX0
:15F:
:14F:USD-LIBOR-BBA
:14J:FIRST
:38E:6M
:18A:10
:30F:19950614
:30F:19951214
:30F:19960614
:30F:19961214
:30F:19970614
:30F:19971214
:30F:19980614
:30F:19981214
:30F:19990614
:30F:19991214
:17F:Y
:14D:ACT/360
:14A:MODIFIEDF
:18A:3
:22B:GBLO
:22B:JPTO
:22B:USNY
:15G:
:57A:AAAAUSX0
:15J:
:18A:1
:30G:19941214/19951215
:32U:USD10000000,00
:14A:MODIFIEDF
:18A:3
:22B:GBLO
:22B:JPTO
:22B:USNY
:15K:
:18A:2
:22X:INLX
:30F:19941214
:32M:JPY1000000000,
:57A:AAAAUSX0
:22X:FINX
:30F:19991214
:32M:USD10000000,00
:57A:AAAAUSX0
:14A:MODIFIEDF
:18A:3
:22B:GBLO
:22B:JPTO
:22B:USNY
-}