xyz1234
abc1234
2010-12-12
2010-12-14
NONE
2015-12-14
MODFOLLOWING
MXMC
MODFOLLOWING
MXMC
28
D
NONE
28
D
CalculationPeriodEndDate
MODFOLLOWING
MXMC
CalculationPeriodStartDate
-1
D
Business
NONE
MXMC
28
D
MODFOLLOWING
MXMC
50000000.00
MXN
MXN-TIIE-Banxico
28
D
ACT/360
2010-12-14
NONE
2015-12-14
MODFOLLOWING
MXMC
MODFOLLOWING
MXMC
28
D
NONE
28
D
CalculationPeriodEndDate
MODFOLLOWING
MXMC
50000000.00
MXN
0.06
30E/360
XYZBICXXX
Buyside
ABCBICXXX
Sellside