Date YYYYMMDD
Date YYYYMMDD
Real data type with percision of 2. Values are bounded from 0.00 to 1000.00
Type de donnees reelles avec precision de 2. Les valeurs sont limitees de 0,00 to 1 000,00
Key '01' = Label 'Liquidity Category 1'Key '02' = Label 'Liquidity Category 2'Key '03' = Label 'Liquidity Category 3'Key '04' = Label 'Liquidity Category 4'Key '05' = Label 'Liquidity Category 5'Key '99' = Label 'Total'Key '01' = Label 'END_OF_YEAR_01'Key '02' = Label 'END_OF_YEAR_02'Key '03' = Label 'END_OF_YEAR_03'Key '04' = Label 'END_OF_YEAR_04'Key '05' = Label 'END_OF_YEAR_05'Key '06' = Label 'END_OF_YEAR_06'Key '07' = Label 'END_OF_YEAR_07'Key '08' = Label 'END_OF_YEAR_08'Key '09' = Label 'END_OF_YEAR_09'Key '10' = Label 'END_OF_YEAR_10'Key '11' = Label 'END_OF_YEAR_11'Key '12' = Label 'END_OF_YEAR_12'Key '13' = Label 'END_OF_YEAR_13'Key '14' = Label 'END_OF_YEAR_14'Key '15' = Label 'END_OF_YEAR_15'Key '16' = Label 'END_OF_YEAR_16'Key '17' = Label 'END_OF_YEAR_17'Key '18' = Label 'END_OF_YEAR_18'Key '19' = Label 'END_OF_YEAR_19'Key '20' = Label 'END_OF_YEAR_20'Key '21' = Label 'END_OF_YEAR_21'Key '22' = Label 'END_OF_YEAR_22'Key '23' = Label 'END_OF_YEAR_23'Key '24' = Label 'END_OF_YEAR_24'Key '25' = Label 'END_OF_YEAR_25'Key '26' = Label 'END_OF_YEAR_26'Key '27' = Label 'END_OF_YEAR_27'Key '28' = Label 'END_OF_YEAR_28'Key '29' = Label 'END_OF_YEAR_29'Key '30' = Label 'END_OF_YEAR_30'Discount_Curve.10END_OF_YEARDiscount_Curve.20END_OF_YEARLIQUIDITY_CATEGORY_FOR_DISCOUNT_RATE