VanSwaption
TYPE
Vanilla Swaption
FxdFlt Swaption
Option
Tradable
Type
Vanilla IRS
VanIRS
In parent: FxdFlt Swaption
Underl Swap
VanIRS
_Entered IRS
VanIRS#1
Direction
Call
Put
Settlement Type
Cash
Physical
Settlement Method
OTC
Cleared
In parent: Option
Payoff
payoff_#2
Exercise Type
American
Bermudan
European
Mixed
Ex Periods Start
16-Sep-2019
Ex Periods End
16-Sep-2019
Barrier
No Barrier
Single Flat
In parent: Tradable
ID
Ledger Entry
Settle
0D
_Dynamic
true
false
_CashFlows