<?xml version="1.0" encoding="utf-8"?>
<root>
  <!-- 
    Microsoft ResX Schema 
    
    Version 2.0
    
    The primary goals of this format is to allow a simple XML format 
    that is mostly human readable. The generation and parsing of the 
    various data types are done through the TypeConverter classes 
    associated with the data types.
    
    Example:
    
    ... ado.net/XML headers & schema ...
    <resheader name="resmimetype">text/microsoft-resx</resheader>
    <resheader name="version">2.0</resheader>
    <resheader name="reader">System.Resources.ResXResourceReader, System.Windows.Forms, ...</resheader>
    <resheader name="writer">System.Resources.ResXResourceWriter, System.Windows.Forms, ...</resheader>
    <data name="Name1"><value>this is my long string</value><comment>this is a comment</comment></data>
    <data name="Color1" type="System.Drawing.Color, System.Drawing">Blue</data>
    <data name="Bitmap1" mimetype="application/x-microsoft.net.object.binary.base64">
        <value>[base64 mime encoded serialized .NET Framework object]</value>
    </data>
    <data name="Icon1" type="System.Drawing.Icon, System.Drawing" mimetype="application/x-microsoft.net.object.bytearray.base64">
        <value>[base64 mime encoded string representing a byte array form of the .NET Framework object]</value>
        <comment>This is a comment</comment>
    </data>
                
    There are any number of "resheader" rows that contain simple 
    name/value pairs.
    
    Each data row contains a name, and value. The row also contains a 
    type or mimetype. Type corresponds to a .NET class that support 
    text/value conversion through the TypeConverter architecture. 
    Classes that don't support this are serialized and stored with the 
    mimetype set.
    
    The mimetype is used for serialized objects, and tells the 
    ResXResourceReader how to depersist the object. This is currently not 
    extensible. For a given mimetype the value must be set accordingly:
    
    Note - application/x-microsoft.net.object.binary.base64 is the format 
    that the ResXResourceWriter will generate, however the reader can 
    read any of the formats listed below.
    
    mimetype: application/x-microsoft.net.object.binary.base64
    value   : The object must be serialized with 
            : System.Runtime.Serialization.Formatters.Binary.BinaryFormatter
            : and then encoded with base64 encoding.
    
    mimetype: application/x-microsoft.net.object.soap.base64
    value   : The object must be serialized with 
            : System.Runtime.Serialization.Formatters.Soap.SoapFormatter
            : and then encoded with base64 encoding.

    mimetype: application/x-microsoft.net.object.bytearray.base64
    value   : The object must be serialized into a byte array 
            : using a System.ComponentModel.TypeConverter
            : and then encoded with base64 encoding.
    -->
  <xsd:schema id="root" xmlns="" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:msdata="urn:schemas-microsoft-com:xml-msdata">
    <xsd:import namespace="http://www.w3.org/XML/1998/namespace" />
    <xsd:element name="root" msdata:IsDataSet="true">
      <xsd:complexType>
        <xsd:choice maxOccurs="unbounded">
          <xsd:element name="metadata">
            <xsd:complexType>
              <xsd:sequence>
                <xsd:element name="value" type="xsd:string" minOccurs="0" />
              </xsd:sequence>
              <xsd:attribute name="name" use="required" type="xsd:string" />
              <xsd:attribute name="type" type="xsd:string" />
              <xsd:attribute name="mimetype" type="xsd:string" />
              <xsd:attribute ref="xml:space" />
            </xsd:complexType>
          </xsd:element>
          <xsd:element name="assembly">
            <xsd:complexType>
              <xsd:attribute name="alias" type="xsd:string" />
              <xsd:attribute name="name" type="xsd:string" />
            </xsd:complexType>
          </xsd:element>
          <xsd:element name="data">
            <xsd:complexType>
              <xsd:sequence>
                <xsd:element name="value" type="xsd:string" minOccurs="0" msdata:Ordinal="1" />
                <xsd:element name="comment" type="xsd:string" minOccurs="0" msdata:Ordinal="2" />
              </xsd:sequence>
              <xsd:attribute name="name" type="xsd:string" use="required" msdata:Ordinal="1" />
              <xsd:attribute name="type" type="xsd:string" msdata:Ordinal="3" />
              <xsd:attribute name="mimetype" type="xsd:string" msdata:Ordinal="4" />
              <xsd:attribute ref="xml:space" />
            </xsd:complexType>
          </xsd:element>
          <xsd:element name="resheader">
            <xsd:complexType>
              <xsd:sequence>
                <xsd:element name="value" type="xsd:string" minOccurs="0" msdata:Ordinal="1" />
              </xsd:sequence>
              <xsd:attribute name="name" type="xsd:string" use="required" />
            </xsd:complexType>
          </xsd:element>
        </xsd:choice>
      </xsd:complexType>
    </xsd:element>
  </xsd:schema>
  <resheader name="resmimetype">
    <value>text/microsoft-resx</value>
  </resheader>
  <resheader name="version">
    <value>2.0</value>
  </resheader>
  <resheader name="reader">
    <value>System.Resources.ResXResourceReader, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089</value>
  </resheader>
  <resheader name="writer">
    <value>System.Resources.ResXResourceWriter, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089</value>
  </resheader>
  <data name="All" xml:space="preserve">
    <value>All</value>
  </data>
  <data name="DealNo" xml:space="preserve">
    <value>Deal No</value>
  </data>
  <data name="DealPendingYN" xml:space="preserve">
    <value>Deal Pending YN</value>
  </data>
  <data name="Entity" xml:space="preserve">
    <value>Entity</value>
  </data>
  <data name="From" xml:space="preserve">
    <value>From</value>
  </data>
  <data name="lblLong" xml:space="preserve">
    <value>Long</value>
  </data>
  <data name="lblShort" xml:space="preserve">
    <value>Short</value>
  </data>
  <data name="LoginID" xml:space="preserve">
    <value>Login ID</value>
  </data>
  <data name="QuotedAt" xml:space="preserve">
    <value>Quoted At</value>
  </data>
  <data name="RecordStatus" xml:space="preserve">
    <value>Record Status</value>
  </data>
  <data name="RejectedRemark" xml:space="preserve">
    <value>Rejected Remark</value>
  </data>
  <data name="RejectedYN" xml:space="preserve">
    <value>Rejected YN</value>
  </data>
  <data name="RFQID" xml:space="preserve">
    <value>RFQ ID</value>
  </data>
  <data name="RMName" xml:space="preserve">
    <value>RM Name</value>
  </data>
  <data name="UserPrompt" xml:space="preserve">
    <value>User Prompt</value>
  </data>
  <data name="AcknowledgedAt" xml:space="preserve">
    <value>Acknowledged At</value>
  </data>
  <data name="AcknowledgedBy" xml:space="preserve">
    <value>Acknowledged By</value>
  </data>
  <data name="AltCcy" xml:space="preserve">
    <value>Alt Ccy</value>
  </data>
  <data name="Alt_Ccy_Put" xml:space="preserve">
    <value>Alt Ccy(Put)</value>
  </data>
  <data name="AmendedAt" xml:space="preserve">
    <value>Amended At</value>
  </data>
  <data name="AuthorisedAt" xml:space="preserve">
    <value>Authorised At</value>
  </data>
  <data name="AuthorisedBy" xml:space="preserve">
    <value>Authorised By</value>
  </data>
  <data name="Base_Ccy_Call" xml:space="preserve">
    <value>Base Ccy(Call)</value>
  </data>
  <data name="BoardRate" xml:space="preserve">
    <value>Board Rate</value>
  </data>
  <data name="Book" xml:space="preserve">
    <value>Book</value>
  </data>
  <data name="BranchCreditToAltCcyac" xml:space="preserve">
    <value>Branch(Credit To Alt Ccy a/c)</value>
  </data>
  <data name="BranchCreditToDepoCcyac" xml:space="preserve">
    <value>Branch(Credit To Depo Ccy a/c)</value>
  </data>
  <data name="BranchDebitFromac" xml:space="preserve">
    <value>Branch(Debit From a/c)</value>
  </data>
  <data name="BuyBackPrice" xml:space="preserve">
    <value>Buy Back Price</value>
  </data>
  <data name="CancellationFeeAmt" xml:space="preserve">
    <value>Cancellation Fee Amt</value>
  </data>
  <data name="CancellationFeeCcy" xml:space="preserve">
    <value> Cancellation Fee Ccy</value>
  </data>
  <data name="CancellationFeePer" xml:space="preserve">
    <value>Cancellation Fee %</value>
  </data>
  <data name="ConfirmedAt" xml:space="preserve">
    <value>Confirmed At</value>
  </data>
  <data name="ConfirmedBy" xml:space="preserve">
    <value>Confirmed By</value>
  </data>
  <data name="ConfirmedYN" xml:space="preserve">
    <value>Confirmed Y/N</value>
  </data>
  <data name="ConvertedYN" xml:space="preserve">
    <value>Converted Y/N</value>
  </data>
  <data name="CurrencyPair" xml:space="preserve">
    <value>Currency Pair</value>
  </data>
  <data name="Customer" xml:space="preserve">
    <value>Customer</value>
  </data>
  <data name="CustomerBranch" xml:space="preserve">
    <value>Customer Branch</value>
  </data>
  <data name="CustomerGroup" xml:space="preserve">
    <value>Customer Group</value>
  </data>
  <data name="CustomerInterest" xml:space="preserve">
    <value>Customer Int</value>
  </data>
  <data name="CustomerYield" xml:space="preserve">
    <value>Customer Yield %pa</value>
  </data>
  <data name="Dealer" xml:space="preserve">
    <value>Dealer</value>
  </data>
  <data name="DealerAcknowledged" xml:space="preserve">
    <value>Dealer Acknowledged</value>
  </data>
  <data name="DealingRMBranch" xml:space="preserve">
    <value>Dealing RM Branch</value>
  </data>
  <data name="DealSavedAt" xml:space="preserve">
    <value>Deal Saved At</value>
  </data>
  <data name="DefaultSpreadYN" xml:space="preserve">
    <value>Default Spread YN</value>
  </data>
  <data name="Deleted" xml:space="preserve">
    <value>Deleted</value>
  </data>
  <data name="DeletedYN" xml:space="preserve">
    <value>Deleted Y/N</value>
  </data>
  <data name="Delta" xml:space="preserve">
    <value>Delta</value>
  </data>
  <data name="DeltaAmt" xml:space="preserve">
    <value>Delta Amt</value>
  </data>
  <data name="DeltaGOLCYAmt" xml:space="preserve">
    <value>Delta GO LCY Amt</value>
  </data>
  <data name="DeltaPC" xml:space="preserve">
    <value>Delta PC</value>
  </data>
  <data name="DeltaUSDAmt" xml:space="preserve">
    <value>Delta USD Amt</value>
  </data>
  <data name="DepoAmt" xml:space="preserve">
    <value>Depo Amt</value>
  </data>
  <data name="DepoCcy" xml:space="preserve">
    <value>Depo Ccy</value>
  </data>
  <data name="DepoDays" xml:space="preserve">
    <value>Depo Days</value>
  </data>
  <data name="DepositUSDAmt" xml:space="preserve">
    <value>Deposit USD Amt</value>
  </data>
  <data name="DepoTenor" xml:space="preserve">
    <value>Depo Tenor</value>
  </data>
  <data name="DocID" xml:space="preserve">
    <value>Doc ID</value>
  </data>
  <data name="DocType" xml:space="preserve">
    <value>Doc Type</value>
  </data>
  <data name="EntityID" xml:space="preserve">
    <value>EntityID</value>
  </data>
  <data name="ExercisesAsAt" xml:space="preserve">
    <value>Exercises as at</value>
  </data>
  <data name="ExpiryDays" xml:space="preserve">
    <value>Expiry Days</value>
  </data>
  <data name="FixingDate" xml:space="preserve">
    <value>Fixing Date</value>
  </data>
  <data name="FwdDays" xml:space="preserve">
    <value>Fwd Days</value>
  </data>
  <data name="Interest" xml:space="preserve">
    <value>Interest</value>
  </data>
  <data name="InternalCost" xml:space="preserve">
    <value>Internal Cost</value>
  </data>
  <data name="IR" xml:space="preserve">
    <value>IR</value>
  </data>
  <data name="IR1CallCcyPA" xml:space="preserve">
    <value>IR1 Call Ccy</value>
  </data>
  <data name="IR2PutCcyPA" xml:space="preserve">
    <value>IR2 Put Ccy</value>
  </data>
  <data name="JAHDocId1" xml:space="preserve">
    <value>JAH Doc Id1</value>
  </data>
  <data name="JAHDocId2" xml:space="preserve">
    <value>JAH Doc Id2</value>
  </data>
  <data name="JAHDocId3" xml:space="preserve">
    <value>JAH Doc Id3</value>
  </data>
  <data name="JAHDocType1" xml:space="preserve">
    <value>JAH Doc Type1</value>
  </data>
  <data name="JAHDocType2" xml:space="preserve">
    <value>JAH Doc Type2</value>
  </data>
  <data name="JAHDocType3" xml:space="preserve">
    <value>JAH Doc Type3</value>
  </data>
  <data name="Link" xml:space="preserve">
    <value>Link</value>
  </data>
  <data name="Load" xml:space="preserve">
    <value>Load</value>
  </data>
  <data name="LoginName" xml:space="preserve">
    <value>Login Name</value>
  </data>
  <data name="LowerBarrier" xml:space="preserve">
    <value>Lower Barrier</value>
  </data>
  <data name="Margin" xml:space="preserve">
    <value>Margin</value>
  </data>
  <data name="Matured" xml:space="preserve">
    <value>Matured</value>
  </data>
  <data name="MaturityDate" xml:space="preserve">
    <value>Maturity Date</value>
  </data>
  <data name="MMSpread" xml:space="preserve">
    <value>MM Spread</value>
  </data>
  <data name="Mode" xml:space="preserve">
    <value>Mode</value>
  </data>
  <data name="Notional" xml:space="preserve">
    <value>Notional</value>
  </data>
  <data name="OCISNO" xml:space="preserve">
    <value>OCISNO</value>
  </data>
  <data name="OptionDays" xml:space="preserve">
    <value>Option Days</value>
  </data>
  <data name="OptionOn" xml:space="preserve">
    <value>Option On</value>
  </data>
  <data name="OptionPremium" xml:space="preserve">
    <value>Option Premium</value>
  </data>
  <data name="OptionType" xml:space="preserve">
    <value>Option Type</value>
  </data>
  <data name="OptionUSDAmt" xml:space="preserve">
    <value>Option USD Amt</value>
  </data>
  <data name="Pair" xml:space="preserve">
    <value>Pair</value>
  </data>
  <data name="Payment_in_Principal_Currency" xml:space="preserve">
    <value>Payment in Principal Currency</value>
  </data>
  <data name="PenaltyApplicable" xml:space="preserve">
    <value>Penalty Applicable</value>
  </data>
  <data name="PenaltyFee" xml:space="preserve">
    <value>Penalty Fee</value>
  </data>
  <data name="PIAccount1" xml:space="preserve">
    <value>PI Account1</value>
  </data>
  <data name="PIAccount2" xml:space="preserve">
    <value>PI Account2</value>
  </data>
  <data name="PIAccount3" xml:space="preserve">
    <value>PI Account3</value>
  </data>
  <data name="PIAccount4" xml:space="preserve">
    <value>PI Account4</value>
  </data>
  <data name="PIAccount5" xml:space="preserve">
    <value>PI Account5</value>
  </data>
  <data name="Premium" xml:space="preserve">
    <value>Premium</value>
  </data>
  <data name="PremPA1" xml:space="preserve">
    <value>Prem p.a</value>
  </data>
  <data name="PremSpread" xml:space="preserve">
    <value>Prem Spread</value>
  </data>
  <data name="PriceProvider" xml:space="preserve">
    <value>Price Provider</value>
  </data>
  <data name="Principal" xml:space="preserve">
    <value>Principal</value>
  </data>
  <data name="ProfitUSDAmt" xml:space="preserve">
    <value>Profit USD Amt</value>
  </data>
  <data name="P_Alt_Ccy_Put" xml:space="preserve">
    <value>P + i (Alt)</value>
  </data>
  <data name="QuantumRefForBTBLegFXO" xml:space="preserve">
    <value>Quantum Ref For BTB Leg FXO</value>
  </data>
  <data name="QuantumRefForConversionSpotForExercisedDeals" xml:space="preserve">
    <value>Quantum Ref For Conversion Spot For Exercised Deals</value>
  </data>
  <data name="QuantumRefForDeltaHedgingSpot" xml:space="preserve">
    <value>Quantum Ref For Delta Hedging Spot</value>
  </data>
  <data name="QuantumRefforFXO" xml:space="preserve">
    <value>Quantum Ref for FXO</value>
  </data>
  <data name="QuantumRefforMM" xml:space="preserve">
    <value>Quantum Ref for MM</value>
  </data>
  <data name="Reason" xml:space="preserve">
    <value>Reason</value>
  </data>
  <data name="Remark" xml:space="preserve">
    <value>Remark</value>
  </data>
  <data name="Repayment" xml:space="preserve">
    <value>Repayment</value>
  </data>
  <data name="Repayment1Amt" xml:space="preserve">
    <value>Repayment1 Amt</value>
  </data>
  <data name="Repayment2Amt" xml:space="preserve">
    <value>Repayment2 Amt</value>
  </data>
  <data name="RM" xml:space="preserve">
    <value>RM</value>
  </data>
  <data name="RowCount" xml:space="preserve">
    <value>Row Count</value>
  </data>
  <data name="RowsPerPage" xml:space="preserve">
    <value>Rows/page</value>
  </data>
  <data name="SalesPerson" xml:space="preserve">
    <value>Sales Person</value>
  </data>
  <data name="SalesSpread" xml:space="preserve">
    <value>Sales Spread</value>
  </data>
  <data name="SavedAt" xml:space="preserve">
    <value>Saved At</value>
  </data>
  <data name="SearchDealNo" xml:space="preserve">
    <value>Search Deal No</value>
  </data>
  <data name="SolveFor" xml:space="preserve">
    <value>Solve For</value>
  </data>
  <data name="SPMANo" xml:space="preserve">
    <value>SPMA No</value>
  </data>
  <data name="Spot" xml:space="preserve">
    <value>Spot</value>
  </data>
  <data name="SpreadAmount" xml:space="preserve">
    <value>Spread Amount</value>
  </data>
  <data name="SpreadPA" xml:space="preserve">
    <value>Spread PA</value>
  </data>
  <data name="Strike" xml:space="preserve">
    <value>Strike</value>
  </data>
  <data name="StrikePoints" xml:space="preserve">
    <value>StrikePoints</value>
  </data>
  <data name="TargetSolveField" xml:space="preserve">
    <value>Target Solve Field</value>
  </data>
  <data name="TaxAmount" xml:space="preserve">
    <value>Tax Amount</value>
  </data>
  <data name="TaxRate" xml:space="preserve">
    <value>Tax Rate</value>
  </data>
  <data name="Tenor" xml:space="preserve">
    <value>Tenor</value>
  </data>
  <data name="ToDate" xml:space="preserve">
    <value>To</value>
  </data>
  <data name="TradeDate" xml:space="preserve">
    <value>Trade Date</value>
  </data>
  <data name="UpperBarrier" xml:space="preserve">
    <value>Upper Barrier</value>
  </data>
  <data name="UppperBarrier" xml:space="preserve">
    <value>Uppper Barrier</value>
  </data>
  <data name="UserAction" xml:space="preserve">
    <value>User Action</value>
  </data>
  <data name="ValidTill" xml:space="preserve">
    <value>Valid Till</value>
  </data>
  <data name="ValueDate" xml:space="preserve">
    <value>Value Date</value>
  </data>
  <data name="VerifiedAt" xml:space="preserve">
    <value>Verified At</value>
  </data>
  <data name="VerifiedBy" xml:space="preserve">
    <value>Verified By</value>
  </data>
  <data name="VerifiedYN" xml:space="preserve">
    <value>Verified Y/N</value>
  </data>
  <data name="Volatility" xml:space="preserve">
    <value>Volatility</value>
  </data>
  <data name="YearBasisAlt" xml:space="preserve">
    <value>Year Basis Alt</value>
  </data>
  <data name="YearBasisDepo" xml:space="preserve">
    <value>Year Basis Depo</value>
  </data>
  <data name="AlternateCurrency" xml:space="preserve">
    <value>Alternate Currency</value>
  </data>
  <data name="AttachAccount" xml:space="preserve">
    <value>Attach Account1</value>
  </data>
  <data name="BEvenRate" xml:space="preserve">
    <value>B/Even Rate</value>
  </data>
  <data name="BoardRatePer" xml:space="preserve">
    <value>Board Rate %</value>
  </data>
  <data name="CreditInstruction" xml:space="preserve">
    <value>Credit Instruction</value>
  </data>
  <data name="CreditInstructionInt" xml:space="preserve">
    <value>Credit Instruction (Int)</value>
  </data>
  <data name="CustomerName" xml:space="preserve">
    <value>Customer Name</value>
  </data>
  <data name="CustomerPAN" xml:space="preserve">
    <value>Customer PAN</value>
  </data>
  <data name="DebitInstruction" xml:space="preserve">
    <value>Debit Instruction</value>
  </data>
  <data name="DeltaAmountPer" xml:space="preserve">
    <value>Delta Amount %</value>
  </data>
  <data name="DeltaPer" xml:space="preserve">
    <value>Delta%</value>
  </data>
  <data name="ExpiryDate" xml:space="preserve">
    <value>Expiry Date</value>
  </data>
  <data name="FarStrike" xml:space="preserve">
    <value>Far Strike</value>
  </data>
  <data name="ForwardRate" xml:space="preserve">
    <value>Forward Rate</value>
  </data>
  <data name="IntAmount" xml:space="preserve">
    <value>Int.Amount</value>
  </data>
  <data name="InterestRates" xml:space="preserve">
    <value>Interest Rates</value>
  </data>
  <data name="InvestmentCurrency" xml:space="preserve">
    <value>Investment Currency</value>
  </data>
  <data name="MarginAmt" xml:space="preserve">
    <value>Margin Amt</value>
  </data>
  <data name="MarginAmtDepo" xml:space="preserve">
    <value>Upfront</value>
  </data>
  <data name="Market" xml:space="preserve">
    <value>Market</value>
  </data>
  <data name="MinPPLegPrem" xml:space="preserve">
    <value>Min.PP Leg Prem</value>
  </data>
  <data name="MinPPLegPremPer" xml:space="preserve">
    <value>Min PP Leg Prem%</value>
  </data>
  <data name="MMSpreadPer" xml:space="preserve">
    <value>MM Spread %</value>
  </data>
  <data name="OptionPremPer" xml:space="preserve">
    <value>Option Prem%</value>
  </data>
  <data name="OptionSpreadPer" xml:space="preserve">
    <value>Option Spread %</value>
  </data>
  <data name="OrdIntAmount" xml:space="preserve">
    <value>Ord. Int Amount</value>
  </data>
  <data name="PPPer" xml:space="preserve">
    <value>PP%</value>
  </data>
  <data name="PremiumPayable" xml:space="preserve">
    <value>Premium Payable</value>
  </data>
  <data name="PremiumReceivable" xml:space="preserve">
    <value>Premium Receivable</value>
  </data>
  <data name="RMDealing" xml:space="preserve">
    <value>RM (Dealing)</value>
  </data>
  <data name="RMMain" xml:space="preserve">
    <value>RM (Main)</value>
  </data>
  <data name="SpotDate" xml:space="preserve">
    <value>Spot Date</value>
  </data>
  <data name="SwapPoints" xml:space="preserve">
    <value>Swap Points</value>
  </data>
  <data name="TaxOn" xml:space="preserve">
    <value>Tax On</value>
  </data>
  <data name="TaxRatesPer" xml:space="preserve">
    <value>Tax Rates %</value>
  </data>
  <data name="YearBasis" xml:space="preserve">
    <value>Year Basis</value>
  </data>
  <data name="Activate" xml:space="preserve">
    <value>Activate</value>
  </data>
  <data name="AskCalculationMethod" xml:space="preserve">
    <value>Ask Calculation Method</value>
  </data>
  <data name="AssetCross" xml:space="preserve">
    <value>Asset Cross</value>
  </data>
  <data name="AssetOrder" xml:space="preserve">
    <value>Asset Order</value>
  </data>
  <data name="BidCalculationMethod" xml:space="preserve">
    <value>Bid Calculation Method</value>
  </data>
  <data name="BookCode" xml:space="preserve">
    <value>Book Code</value>
  </data>
  <data name="BookKey" xml:space="preserve">
    <value>Book Key</value>
  </data>
  <data name="CounterParty" xml:space="preserve">
    <value>Counter Party</value>
  </data>
  <data name="Currency" xml:space="preserve">
    <value>Currency</value>
  </data>
  <data name="CurrencyCode" xml:space="preserve">
    <value>CurrencyCode</value>
  </data>
  <data name="CurrencyName" xml:space="preserve">
    <value>CurrencyName</value>
  </data>
  <data name="CustomerCode" xml:space="preserve">
    <value>Customer Code</value>
  </data>
  <data name="CustomerKey" xml:space="preserve">
    <value>Customer Key</value>
  </data>
  <data name="DeActivate" xml:space="preserve">
    <value>DeActivate</value>
  </data>
  <data name="DealerCode" xml:space="preserve">
    <value>Dealer Code</value>
  </data>
  <data name="DealerKey" xml:space="preserve">
    <value>Dealer Key</value>
  </data>
  <data name="DecimalPlacesAmount" xml:space="preserve">
    <value>Decimal Places Amount</value>
  </data>
  <data name="DecimalPlacesRate" xml:space="preserve">
    <value>Decimal Places Rate</value>
  </data>
  <data name="DeltaBand" xml:space="preserve">
    <value>Delta Band</value>
  </data>
  <data name="EndDate" xml:space="preserve">
    <value>End Date</value>
  </data>
  <data name="ExceptionRule" xml:space="preserve">
    <value>Exception Rule</value>
  </data>
  <data name="ExceptionRuleID" xml:space="preserve">
    <value>Exception Rule ID</value>
  </data>
  <data name="FixedHoliday" xml:space="preserve">
    <value>Fixed Holiday</value>
  </data>
  <data name="GlobalOptionPortfolio" xml:space="preserve">
    <value>Globa lOption Portfolio</value>
  </data>
  <data name="LeapYearBasis" xml:space="preserve">
    <value>Leap Year Basis</value>
  </data>
  <data name="LeftUSDPair" xml:space="preserve">
    <value>Left USD Pair</value>
  </data>
  <data name="LongName" xml:space="preserve">
    <value>Long Name</value>
  </data>
  <data name="ManualPriority" xml:space="preserve">
    <value>Manual Priority</value>
  </data>
  <data name="MaturityBand" xml:space="preserve">
    <value>Maturity Band</value>
  </data>
  <data name="NonLeapYearBasis" xml:space="preserve">
    <value>Non Leap Year Basis</value>
  </data>
  <data name="NotionalBand" xml:space="preserve">
    <value>Notional Band</value>
  </data>
  <data name="Operation" xml:space="preserve">
    <value>Operation</value>
  </data>
  <data name="PairName" xml:space="preserve">
    <value>Pair Name</value>
  </data>
  <data name="Password" xml:space="preserve">
    <value>Password</value>
  </data>
  <data name="PointShift" xml:space="preserve">
    <value>Point Shift</value>
  </data>
  <data name="Product" xml:space="preserve">
    <value>Product</value>
  </data>
  <data name="QuotationAgainst" xml:space="preserve">
    <value>Quotation Against</value>
  </data>
  <data name="QuotationOrder" xml:space="preserve">
    <value>Quotation Order</value>
  </data>
  <data name="QuotationType" xml:space="preserve">
    <value>Quotation Type</value>
  </data>
  <data name="QuoteTypeFXRate" xml:space="preserve">
    <value>Quote Type(FX Rate)</value>
  </data>
  <data name="RightUSDPair" xml:space="preserve">
    <value>Right USD Pair</value>
  </data>
  <data name="Save" xml:space="preserve">
    <value>Save</value>
  </data>
  <data name="SpotFactor" xml:space="preserve">
    <value>Spot Factor</value>
  </data>
  <data name="Spread" xml:space="preserve">
    <value>Spread</value>
  </data>
  <data name="StartDate" xml:space="preserve">
    <value>Start Date</value>
  </data>
  <data name="SystemPriority" xml:space="preserve">
    <value>System Priority</value>
  </data>
  <data name="Update" xml:space="preserve">
    <value>Update</value>
  </data>
  <data name="ValidFrom" xml:space="preserve">
    <value>Valid From</value>
  </data>
  <data name="ValidTo" xml:space="preserve">
    <value>Valid To</value>
  </data>
  <data name="YearBasis_LeapYear" xml:space="preserve">
    <value>Year Basis(Leap Year)</value>
  </data>
  <data name="YearBasis_NonLeapYear" xml:space="preserve">
    <value>Year Basis(Non Leap Year)</value>
  </data>
  <data name="YearBasis_ShortTerm" xml:space="preserve">
    <value>Year Basis (Short Term)</value>
  </data>
  <data name="AccruedInterest" xml:space="preserve">
    <value>Accrued Interest</value>
  </data>
  <data name="BaseMargin" xml:space="preserve">
    <value>Base Margin</value>
  </data>
  <data name="BuyBackOption" xml:space="preserve">
    <value>Buy Back Option</value>
  </data>
  <data name="Cancel" xml:space="preserve">
    <value>Cancel</value>
  </data>
  <data name="ConversionStrike" xml:space="preserve">
    <value>Conversion/Strike</value>
  </data>
  <data name="Converted" xml:space="preserve">
    <value>Converted</value>
  </data>
  <data name="CreditACAlt" xml:space="preserve">
    <value>Credit A/C (Alt)</value>
  </data>
  <data name="CreditACInv" xml:space="preserve">
    <value>Credit A/C (Inv)</value>
  </data>
  <data name="DealRefBase" xml:space="preserve">
    <value>Deal Ref Base</value>
  </data>
  <data name="DebitAC1" xml:space="preserve">
    <value>Debit A/C #1</value>
  </data>
  <data name="DebitAC2" xml:space="preserve">
    <value>Debit A/C #2</value>
  </data>
  <data name="EnhancedYieldPer" xml:space="preserve">
    <value>Enhanced Yield %</value>
  </data>
  <data name="Excel" xml:space="preserve">
    <value>Excel</value>
  </data>
  <data name="Fetch" xml:space="preserve">
    <value>Fetch</value>
  </data>
  <data name="Fixing" xml:space="preserve">
    <value>Fixing</value>
  </data>
  <data name="FixingGoodOrder" xml:space="preserve">
    <value>Fixing (Good Order)</value>
  </data>
  <data name="FixingRate" xml:space="preserve">
    <value>Fixing Rate</value>
  </data>
  <data name="GoodOrderSequence" xml:space="preserve">
    <value>Good Order Sequence</value>
  </data>
  <data name="InvCcy" xml:space="preserve">
    <value>Inv Ccy</value>
  </data>
  <data name="IR1" xml:space="preserve">
    <value>IR 1</value>
  </data>
  <data name="IR2" xml:space="preserve">
    <value>IR 2</value>
  </data>
  <data name="Maturity" xml:space="preserve">
    <value>Maturity</value>
  </data>
  <data name="MaturtyDate" xml:space="preserve">
    <value>Maturty Date</value>
  </data>
  <data name="MoneyMarketSpread" xml:space="preserve">
    <value>Money Market Spread</value>
  </data>
  <data name="MoneyMarketYield" xml:space="preserve">
    <value>Money Market Yield</value>
  </data>
  <data name="NotConverted" xml:space="preserve">
    <value>NotConverted</value>
  </data>
  <data name="OptionCut" xml:space="preserve">
    <value>Option Cut</value>
  </data>
  <data name="OptionSpread" xml:space="preserve">
    <value>Option Spread</value>
  </data>
  <data name="PaymentDate" xml:space="preserve">
    <value>Payment Date</value>
  </data>
  <data name="PenaltyDeposit" xml:space="preserve">
    <value>Penalty Deposit</value>
  </data>
  <data name="PenaltyOption" xml:space="preserve">
    <value>Penalty Option</value>
  </data>
  <data name="PerDifference" xml:space="preserve">
    <value>%Difference</value>
  </data>
  <data name="RelManager" xml:space="preserve">
    <value>Rel Manager</value>
  </data>
  <data name="RepayAmount" xml:space="preserve">
    <value>Repay Amount</value>
  </data>
  <data name="RepayCcy" xml:space="preserve">
    <value>Repay Ccy</value>
  </data>
  <data name="Repayment1" xml:space="preserve">
    <value>Repayment 1</value>
  </data>
  <data name="Repayment2" xml:space="preserve">
    <value>Repayment 2</value>
  </data>
  <data name="Solve" xml:space="preserve">
    <value>Solve</value>
  </data>
  <data name="SpotAtDealEntry" xml:space="preserve">
    <value>Spot At Deal Entry</value>
  </data>
  <data name="Status" xml:space="preserve">
    <value>Status</value>
  </data>
  <data name="StrikeGoodOrder" xml:space="preserve">
    <value>Strike (Good Order)</value>
  </data>
  <data name="StrikeRate" xml:space="preserve">
    <value>Strike Rate</value>
  </data>
  <data name="TerminationAt" xml:space="preserve">
    <value>Termination At</value>
  </data>
  <data name="TerminationBy" xml:space="preserve">
    <value>Termination By</value>
  </data>
  <data name="TerminationDate" xml:space="preserve">
    <value>Termination Date</value>
  </data>
  <data name="Transaction" xml:space="preserve">
    <value>Transaction</value>
  </data>
  <data name="UpdateFixingRates" xml:space="preserve">
    <value>Update Fixing Rates</value>
  </data>
  <data name="Value" xml:space="preserve">
    <value>Value</value>
  </data>
  <data name="WithHoldingTax" xml:space="preserve">
    <value>With Holding Tax</value>
  </data>
  <data name="Yieldpa" xml:space="preserve">
    <value>Yield p.a.</value>
  </data>
  <data name="AccountNumber" xml:space="preserve">
    <value>Account Number</value>
  </data>
  <data name="AccountTenure" xml:space="preserve">
    <value>Account Tenure</value>
  </data>
  <data name="AccountType" xml:space="preserve">
    <value>Account Type</value>
  </data>
  <data name="AckAt" xml:space="preserve">
    <value>Ack At</value>
  </data>
  <data name="AckBy" xml:space="preserve">
    <value>Ack By</value>
  </data>
  <data name="AdminFeeIP" xml:space="preserve">
    <value>Admin Fees(i/p)</value>
  </data>
  <data name="AmendmentWithPositionImpactYN" xml:space="preserve">
    <value>Amendment With Position Impact(Y/N)</value>
  </data>
  <data name="AmountReceived" xml:space="preserve">
    <value>Amount Received</value>
  </data>
  <data name="AnnualPrem" xml:space="preserve">
    <value>Annual Prem</value>
  </data>
  <data name="Base" xml:space="preserve">
    <value>Base</value>
  </data>
  <data name="BoradRatePerPA" xml:space="preserve">
    <value>Board Rate% p.a</value>
  </data>
  <data name="BuyBackPriceCcy" xml:space="preserve">
    <value>Buy Back Price (Ccy)</value>
  </data>
  <data name="CreatedAt" xml:space="preserve">
    <value>Created At</value>
  </data>
  <data name="CreatedBy" xml:space="preserve">
    <value>Created By</value>
  </data>
  <data name="CreditAltCcyAccNumber" xml:space="preserve">
    <value>Credit Alt Ccy Acc Number</value>
  </data>
  <data name="CreditDepoCcyAccNumber" xml:space="preserve">
    <value>Credit Depo Ccy Acc Number</value>
  </data>
  <data name="CustomerOP" xml:space="preserve">
    <value>Customer O/P</value>
  </data>
  <data name="DealerName" xml:space="preserve">
    <value>Dealer Name</value>
  </data>
  <data name="DealingRM" xml:space="preserve">
    <value>Dealing RM</value>
  </data>
  <data name="DebitDepoCcyAccNumber" xml:space="preserve">
    <value>Debit Depo Ccy Acc Number</value>
  </data>
  <data name="DepoAlt" xml:space="preserve">
    <value>Depo-Alt</value>
  </data>
  <data name="DepoCcyIntAccNumber" xml:space="preserve">
    <value>Depo Ccy Int Acc Number</value>
  </data>
  <data name="DepoMat" xml:space="preserve">
    <value>Depo Mat</value>
  </data>
  <data name="DepoNotional" xml:space="preserve">
    <value>Depo Notional</value>
  </data>
  <data name="DepositCurrency" xml:space="preserve">
    <value>Deposit Currency</value>
  </data>
  <data name="EnhancedYield" xml:space="preserve">
    <value>Enhanced Yield</value>
  </data>
  <data name="EnterDealNo" xml:space="preserve">
    <value>Enter Deal No</value>
  </data>
  <data name="Fee" xml:space="preserve">
    <value>Fee</value>
  </data>
  <data name="InternalCostPA" xml:space="preserve">
    <value>Internal Cost P.A</value>
  </data>
  <data name="KnockedIn" xml:space="preserve">
    <value>Knocked-In</value>
  </data>
  <data name="KnockedOut" xml:space="preserve">
    <value>Knocked-Out</value>
  </data>
  <data name="MainRM" xml:space="preserve">
    <value>Main RM</value>
  </data>
  <data name="MktPrem" xml:space="preserve">
    <value>Mkt Prem</value>
  </data>
  <data name="MMDesk" xml:space="preserve">
    <value>MMDesk</value>
  </data>
  <data name="MMDeskIP" xml:space="preserve">
    <value>MM Desck (I/P)</value>
  </data>
  <data name="MMSpreadPerPA" xml:space="preserve">
    <value>MM Spread % p.a</value>
  </data>
  <data name="MoneyMktSpread" xml:space="preserve">
    <value>Money Mkt Spread</value>
  </data>
  <data name="MoneyMktYield" xml:space="preserve">
    <value>Money Mkt Yield</value>
  </data>
  <data name="NewFDCreated" xml:space="preserve">
    <value>New FD Created</value>
  </data>
  <data name="NewValue" xml:space="preserve">
    <value>New Value</value>
  </data>
  <data name="OptionBasedOn" xml:space="preserve">
    <value>Option Based On</value>
  </data>
  <data name="OptionDesk" xml:space="preserve">
    <value>Option Desk</value>
  </data>
  <data name="OptionDeskIP" xml:space="preserve">
    <value>Option Desk(i/p)</value>
  </data>
  <data name="OptionExpiry" xml:space="preserve">
    <value>OptionExpiry</value>
  </data>
  <data name="OptionPremiumPer" xml:space="preserve">
    <value>Option Premium%</value>
  </data>
  <data name="OptMat" xml:space="preserve">
    <value>Opt Mat</value>
  </data>
  <data name="OptNotional" xml:space="preserve">
    <value>Opt Notional</value>
  </data>
  <data name="OriginalDeal" xml:space="preserve">
    <value>Original Deal</value>
  </data>
  <data name="OriginalValue" xml:space="preserve">
    <value>Original Value</value>
  </data>
  <data name="OriginalYield" xml:space="preserve">
    <value>Original Yield</value>
  </data>
  <data name="PAN" xml:space="preserve">
    <value>PAN</value>
  </data>
  <data name="Payable" xml:space="preserve">
    <value>Payable</value>
  </data>
  <data name="PBOP" xml:space="preserve">
    <value>PB(o/p)</value>
  </data>
  <data name="PLAmount" xml:space="preserve">
    <value>P/L Amount</value>
  </data>
  <data name="PLCurrency" xml:space="preserve">
    <value>P/L Currency</value>
  </data>
  <data name="PreRounding" xml:space="preserve">
    <value>Pre Rounding</value>
  </data>
  <data name="Profit" xml:space="preserve">
    <value>Profit</value>
  </data>
  <data name="Repay" xml:space="preserve">
    <value>Repay</value>
  </data>
  <data name="RepaymentAmt" xml:space="preserve">
    <value>Repayment Amt</value>
  </data>
  <data name="RepaymentPer" xml:space="preserve">
    <value>Repayment %</value>
  </data>
  <data name="RollOverat" xml:space="preserve">
    <value>RollOver At</value>
  </data>
  <data name="Rounding" xml:space="preserve">
    <value>Rounding</value>
  </data>
  <data name="SalesDeskOP" xml:space="preserve">
    <value>Sales Desk (O/P)</value>
  </data>
  <data name="SearchCustomer" xml:space="preserve">
    <value>Customer Search</value>
  </data>
  <data name="SlashMarket" xml:space="preserve">
    <value>/Market</value>
  </data>
  <data name="SpotRate" xml:space="preserve">
    <value>Spot Rate</value>
  </data>
  <data name="SpreadPerPA" xml:space="preserve">
    <value>Bank Spread % p.a.</value>
  </data>
  <data name="StrikeGO" xml:space="preserve">
    <value>Strike(G/O)</value>
  </data>
  <data name="TotalPrem" xml:space="preserve">
    <value>Total Prem</value>
  </data>
  <data name="TotalRepaymentAlt" xml:space="preserve">
    <value>Total Repayment Alt</value>
  </data>
  <data name="TotalYield" xml:space="preserve">
    <value>TotalYield</value>
  </data>
  <data name="TransactionDate" xml:space="preserve">
    <value>Transaction Date</value>
  </data>
  <data name="UnwindingDetails" xml:space="preserve">
    <value>Unwinding Details</value>
  </data>
  <data name="BandCode" xml:space="preserve">
    <value>Band Code</value>
  </data>
  <data name="DenominationDelta" xml:space="preserve">
    <value>Denomination Delta</value>
  </data>
  <data name="Description" xml:space="preserve">
    <value>Description</value>
  </data>
  <data name="LowerBand" xml:space="preserve">
    <value>Lower Band</value>
  </data>
  <data name="ProductCcyPair" xml:space="preserve">
    <value>Product Ccy Pair</value>
  </data>
  <data name="UpperBand" xml:space="preserve">
    <value>Upper Band</value>
  </data>
  <data name="BaseCallCCY" xml:space="preserve">
    <value>Base Call CCY</value>
  </data>
  <data name="Branch" xml:space="preserve">
    <value>Branch</value>
  </data>
  <data name="BranchCredittoAltccyacc" xml:space="preserve">
    <value>Branch(Credit to Alt ccy a/c)</value>
  </data>
  <data name="BranchCredittoDepoccyacc" xml:space="preserve">
    <value>Branch(Credit to Depo ccy a/c)</value>
  </data>
  <data name="BranchDebitacc" xml:space="preserve">
    <value>Branch(Debit from a/c)</value>
  </data>
  <data name="CancellationFee" xml:space="preserve">
    <value>CancellationFee</value>
  </data>
  <data name="Date1" xml:space="preserve">
    <value>Date</value>
  </data>
  <data name="DUE" xml:space="preserve">
    <value>Due</value>
  </data>
  <data name="NO" xml:space="preserve">
    <value>No</value>
  </data>
  <data name="PI" xml:space="preserve">
    <value>PI</value>
  </data>
  <data name="Profitcentre" xml:space="preserve">
    <value>Profitcentre</value>
  </data>
  <data name="QtmRefMM" xml:space="preserve">
    <value>Quantum Ref for MM</value>
  </data>
  <data name="YES" xml:space="preserve">
    <value>Yes</value>
  </data>
  <data name="Yield" xml:space="preserve">
    <value>Yield</value>
  </data>
  <data name="FixingTime" xml:space="preserve">
    <value>Fixing Time</value>
  </data>
  <data name="DealingRMBook" xml:space="preserve">
    <value>RM (Dealing) Branch</value>
  </data>
  <data name="RMBookMain" xml:space="preserve">
    <value>RM (Main) Branch</value>
  </data>
  <data name="ProductTypeFXO" xml:space="preserve">
    <value>Product Type</value>
  </data>
  <data name="CustomerBook" xml:space="preserve">
    <value>Cust Book</value>
  </data>
  <data name="ExtentionNo" xml:space="preserve">
    <value>Extention No</value>
  </data>
  <data name="OfficerCode" xml:space="preserve">
    <value>Officer Code</value>
  </data>
  <data name="MarginAmtBankBaseCurrency" xml:space="preserve">
    <value>Upfront</value>
  </data>
  <data name="MarginAmtBankGlobalCurrency" xml:space="preserve">
    <value>Upfront</value>
  </data>
  <data name="PremiumDate" xml:space="preserve">
    <value>Premium Date</value>
  </data>
  <data name="DeliveryDate" xml:space="preserve">
    <value>Delivery Date</value>
  </data>
  <data name="BaseCurrencyFXO" xml:space="preserve">
    <value>Base Currency</value>
  </data>
  <data name="CounterCurrencyFXO" xml:space="preserve">
    <value>Counter Currency</value>
  </data>
  <data name="CustomerPremAmt" xml:space="preserve">
    <value>Client Prem</value>
  </data>
  <data name="CustomerPremPerc" xml:space="preserve">
    <value>RTC</value>
  </data>
  <data name="BuySellFXO" xml:space="preserve">
    <value>Customer Buy/Sell</value>
  </data>
  <data name="NotionalFXO" xml:space="preserve">
    <value>Notional</value>
  </data>
  <data name="OptionPremiumFXO" xml:space="preserve">
    <value>Option Premium</value>
  </data>
  <data name="OptionStyleFXO" xml:space="preserve">
    <value>Option Style</value>
  </data>
  <data name="PremiumCurrencyFXO" xml:space="preserve">
    <value>Premium Quotation</value>
  </data>
  <data name="SpreadPerFXO" xml:space="preserve">
    <value>Upfront (%)</value>
  </data>
  <data name="StrikePointsFXO" xml:space="preserve">
    <value>Strike Points</value>
  </data>
  <data name="TenorFXO" xml:space="preserve">
    <value>Tenor</value>
  </data>
  <data name="ViewFXO" xml:space="preserve">
    <value>View</value>
  </data>
  <data name="KIStyle" xml:space="preserve">
    <value>KI Style</value>
  </data>
  <data name="SettlementDate" xml:space="preserve">
    <value>Maturity Date</value>
  </data>
  <data name="SubProductTypeFXO" xml:space="preserve">
    <value>Sub Product Type</value>
  </data>
  <data name="StrikeFXO" xml:space="preserve">
    <value>Strike Point/Rate</value>
  </data>
  <data name="OfficerLocation" xml:space="preserve">
    <value>Officer Location</value>
  </data>
  <data name="IBPremium" xml:space="preserve">
    <value>IB Prem</value>
  </data>
  <data name="DealerRemark" xml:space="preserve">
    <value>Dealer Remark</value>
  </data>
  <data name="FinIQProvider" xml:space="preserve">
    <value>FinIQ Provider</value>
  </data>
  <data name="PRR" xml:space="preserve">
    <value>PRR</value>
  </data>
  <data name="Gamma" xml:space="preserve">
    <value>Gamma</value>
  </data>
  <data name="RHO" xml:space="preserve">
    <value>RHO</value>
  </data>
  <data name="Theta" xml:space="preserve">
    <value>Theta</value>
  </data>
  <data name="Vega" xml:space="preserve">
    <value>Vega</value>
  </data>
  <data name="ModelPremiumBlackScholes" xml:space="preserve">
    <value>Black Scholes</value>
  </data>
  <data name="ModelPremiumDupire" xml:space="preserve">
    <value>Dupire</value>
  </data>
  <data name="ModelPremiumHeston" xml:space="preserve">
    <value>Heston</value>
  </data>
  <data name="ModelPremiumVannaVolga" xml:space="preserve">
    <value>Vanna Volga</value>
  </data>
  <data name="AutoSalesSpread" xml:space="preserve">
    <value>Auto Sales Spread</value>
  </data>
  <data name="BookName" xml:space="preserve">
    <value>Book Name</value>
  </data>
  <data name="CIFCode" xml:space="preserve">
    <value>CIF Code</value>
  </data>
  <data name="ClientType" xml:space="preserve">
    <value>Client Type</value>
  </data>
  <data name="CustomerName1" xml:space="preserve">
    <value>Customer Name</value>
  </data>
  <data name="RMName1" xml:space="preserve">
    <value>RM Name</value>
  </data>
  <data name="ExternalDealNo" xml:space="preserve">
    <value>External Deal No.</value>
  </data>
  <data name="DealType" xml:space="preserve">
    <value>Reason</value>
  </data>
  <data name="DepositAmount" xml:space="preserve">
    <value>Principal</value>
  </data>
  <data name="ProcessedConverted" xml:space="preserve">
    <value>Processed Converted</value>
  </data>
  <data name="ProcessedNotConverted" xml:space="preserve">
    <value>Processed Not Converted</value>
  </data>
  <data name="DepoCcyCall" xml:space="preserve">
    <value>Inv Ccy (Call)</value>
  </data>
  <data name="MaturityAmountAlt" xml:space="preserve">
    <value>Amount (Alt)</value>
  </data>
  <data name="MaturityAmountDepo" xml:space="preserve">
    <value>Amount Base</value>
  </data>
  <data name="PI_Account1" xml:space="preserve">
    <value>Debit From Account</value>
  </data>
  <data name="PI_Account2" xml:space="preserve">
    <value>New FD Created</value>
  </data>
  <data name="PI_Account3" xml:space="preserve">
    <value>Maturity A/C Original Ccy</value>
  </data>
  <data name="PI_Account4" xml:space="preserve">
    <value>Maturity A/C Alternate Ccy</value>
  </data>
  <data name="YieldPercPA" xml:space="preserve">
    <value>Customer Yield %pa</value>
  </data>
  <data name="ProfitInBaseCcy" xml:space="preserve">
    <value>Profit in bank base ccy (USD)</value>
  </data>
  <data name="ExternalDealNo" xml:space="preserve">
    <value>External Deal No.</value>
  </data>
  <data name="DecisionMaker" xml:space="preserve">
    <value>Decision Maker</value>
  </data>
</root>