CcySwpOld

TYPE
Src Leg Type
Src Ccy	USD
Src Notional	113.96
Src Index	USDLibor\|3M
Src Schedule	Sched#145
Src Pmt Lag	0D{US}
Src Lag on Principal
Src Gearing	1
Src Spread	0
Src Floor
Src Cap
Src In Arrears
Src FX Reset
-Define Src Amortization
Tgt Leg Type
Tgt Ccy	EUR
Tgt Notional	100
Tgt Index	EURLibor\|3M
Tgt Schedule	Sched#145
Tgt Pmt Lag	0D{US}
Tgt Lag on Principal
Tgt Gearing	1
Tgt Spread	0
Tgt Floor
Tgt Cap
Tgt In Arrears
Tgt FX Reset
-Define Tgt Amortization
Direction
Init Exchange
Final Exchange
In parent: Multi Leg Swap
Leg	BndExt#1	BndExt#2
Notional Upfront	1	1
In parent: Tradable
ID
Ledger Entry
Settle	0D
_Dynamic
_CashFlows