## Fxd Rates

Key

**in FxdFlt IRS refers to the 1D-array of predefined constant rates that determine the applicable rate used in calculating each fixed leg cash flow amount as described in FxdFlt IRS**

*Fxd Rates*If

**values are provided, then the first**

*n***cash flows are paired with the provided**

*n***values in successive order.**

*n*If any cash flows are left over, they will use the last value.

Note, if the swap's type is OIS and the entry here is set equal to

**, any explicit setting for Is ATM is ignored and the swap is considered atm with a likely rate shift optionally specified by the entry ATM Shift**

*N/A*