FxSwpOld

TYPE
Src Ccy	USD
Start Src Not	113.96
End Src Not	113.96
Tgt Ccy	EUR
Start Tgt Not	100
End Tgt Not	100
Start	15-Mar-2019
End as Date
End	16-Sep-2019
Direction
In parent: Multi Leg Swap
Leg	ZeroBnd#5	ZeroBnd#6
Notional Upfront	1	1
In parent: Tradable
ID
Ledger Entry
Settle	0D
_Dynamic
_CashFlows