GW:2W81Q117
BGIAGB2L
WSSOGB2L
2004-06-23T06:55:42+05:00
false
1223231223
1
E2000098N10184
1234
2005-02-20
2005-02-22
MODFOLLOWING
GBLO
2035-02-22
MODFOLLOWING
GBLO
MODFOLLOWING
GBLO
2005-02-20
MODFOLLOWING
GBLO
1
Y
NONE
1
T
CalculationPeriodEndDate
MODFOLLOWING
GBLO
100000
GBP
0.03
30E/360
2005-02-22
MODFOLLOWING
GBLO
2035-02-22
MODFOLLOWING
GBLO
NONE
2005-02-20
NONE
3
M
22
1
T
CalculationPeriodEndDate
MODFOLLOWING
GBLO
-2
D
Business
NONE
GBLO
3
M
MODFOLLOWING
GBLO
100000
GBP
GBP-LIBOR-ISDA
6
M
ACT/360
Flat
12345
Party A
67890
PRIM_450
PRIMARY_ACCOUNT
CROSS_560
CROSS_ACCOUNT