123
123
2001-04-29
2001-08-30
NONE
2006-08-30
MODFOLLOWING
EUTA
MODFOLLOWING
1
Y
30
1
Y
CalculationPeriodEndDate
MODFOLLOWING
EUTA
100000000
EUR
0.05
30/360
2001-08-30
NONE
2006-08-30
MODFOLLOWING
EUTA
MODFOLLOWING
6
M
30
6
M
CalculationPeriodEndDate
MODFOLLOWING
EUTA
CalculationPeriodStartDate
-2
D
Business
NONE
EUTA
6
M
MODFOLLOWING
100000000
EUR
EUR-EURIBOR-Telerate
6
M
ACT/360
2006-08-15
FOLLOWING
GBLO
EUTA
2011-08-30
FOLLOWING
EUTA
09:00:00
BEBR
11:00:00
BEBR
GBLO
true
party A
party B