diff --git a/VarInput/Input/conventions.xml b/VarInput/Input/conventions.xml new file mode 100644 index 0000000..145a0bd --- /dev/null +++ b/VarInput/Input/conventions.xml @@ -0,0 +1,1721 @@ + + + CHF-ZERO-CONVENTIONS + false + A365 + Daily + + + EUR-ZERO-CONVENTIONS + false + A365 + Daily + + + EUR-ZERO-CONVENTIONS-TENOR-BASED + true + A365 + Continuous + Daily + TARGET + 2 + TARGET + Following + false + + + GBP-ZERO-CONVENTIONS + false + A365 + Daily + + + USD-ZERO-CONVENTIONS + false + A365 + Daily + + + USD-ZERO-CONVENTIONS-TENOR-BASED + true + A365 + Continuous + Daily + US + 2 + US + Following + false + + + CDS-STANDARD-CONVENTIONS + 0 + WeekendsOnly + Quarterly + ModifiedFollowing + TwentiethIMM + A360 + true + true + + + AUD-BBSW-CONVENTIONS + true + AUD-BBSW + + + BRL-GENERIC-CONVENTIONS + true + BRL-GENERIC + + + CAD-CORRA-CONVENTIONS + true + CAD-CORRA + + + CAD-DEPOSIT + true + CAD-CDOR + + + CHF-LIBOR-CONVENTIONS + true + CHF-LIBOR + + + CHF-SARON-CONVENTIONS + true + CHF-SARON + + + CHF-TOIS-CONVENTIONS + true + CHF-TOIS + + + CLP-GENERIC-CONVENTIONS + true + CLP-GENERIC + + + CNY-GENERIC-CONVENTIONS + true + CNY-GENERIC + + + CZK-DEPOSIT + true + CZK-PRIBOR + + + DKK-DEPOSIT + true + DKK-CIBOR + + + DKK-DKKOIS-CONVENTIONS + true + DKK-DKKOIS + + + EUR-DEPOSIT + true + EUR-EURIBOR + + + EUR-EONIA-CONVENTIONS + true + EUR-EONIA + + + EUR-EURIBOR-CONVENTIONS + true + EUR-EURIBOR + + + GBP-DEPOSIT + true + GBP-LIBOR + + + GBP-LIBOR-CONVENTIONS + true + GBP-LIBOR + + + GBP-SONIA-CONVENTIONS + true + GBP-SONIA + + + HUF-DEPOSIT + true + HUF-BUBOR + + + IDR-GENERIC-CONVENTIONS + true + IDR-GENERIC + + + INR-GENERIC-CONVENTIONS + true + INR-GENERIC + + + JPY-LIBOR-CONVENTIONS + true + JPY-LIBOR + + + JPY-TIBOR-CONVENTIONS + true + JPY-TIBOR + + + KRW-GENERIC-CONVENTIONS + true + KRW-GENERIC + + + MXN-TIIE-CONVENTIONS + true + MXN-TIIE + + + MYR-GENERIC-CONVENTIONS + true + MYR-GENERIC + + + NOK-DEPOSIT + true + NOK-NIBOR + + + NZD-DEPOSIT + true + NZD-BKBM + + + PHP-GENERIC-CONVENTIONS + true + PHP-GENERIC + + + PLN-DEPOSIT + true + PLN-WIBOR + + + RUB-MOSPRIME-CONVENTIONS + true + RUB-MOSPRIME + + + SEK-DEPOSIT + true + SEK-STIBOR + + + SEK-SIOR-CONVENTIONS + true + SEK-SIOR + + + SEK-STIBOR-CONVENTIONS + true + SEK-STIBOR + + + SGD-DEPOSIT + true + SGD-SIBOR + + + TWD-GENERIC-CONVENTIONS + true + TWD-GENERIC + + + USD-FED-FUNDS-CONVENTIONS + true + USD-FedFunds + + + USD-LIBOR-CONVENTIONS + true + USD-LIBOR + + + AUD-BBSW-3M-FUTURES-CONVENTIONS + AUD-BBSW-3M + + + EURIBOR-3M-FUTURES-CONVENTIONS + EUR-EURIBOR-3M + + + JPY-LIBOR-3M-FUTURES-CONVENTIONS + JPY-LIBOR-3M + + + SEK-STIBOR-3M-FUTURES-CONVENTIONS + SEK-STIBOR-3M + + + USD-LIBOR-3M-FUTURES-CONVENTIONS + USD-LIBOR-3M + + + AUD-3M-FRA-CONVENTIONS + AUD-BBSW-3M + + + CAD-FRA-3M + CAD-CDOR-3M + + + CHF-3M-FRA-CONVENTIONS + CHF-LIBOR-3M + + + CHF-6M-FRA-CONVENTIONS + CHF-LIBOR-6M + + + CZK-3M-FRA + CZK-PRIBOR-3M + + + CZK-6M-FRA + CZK-PRIBOR-6M + + + EUR-12M-FRA-CONVENTIONS + EUR-EURIBOR-12M + + + EUR-3M-FRA-CONVENTIONS + EUR-EURIBOR-3M + + + EUR-6M-FRA-CONVENTIONS + EUR-EURIBOR-6M + + + GBP-3M-FRA + GBP-LIBOR-3M + + + GBP-6M-FRA + GBP-LIBOR-6M + + + HUF-6M-FRA + HUF-BUBOR-6M + + + JPY-3M-FRA-CONVENTIONS + JPY-LIBOR-3M + + + JPY-6M-FRA-CONVENTIONS + JPY-LIBOR-6M + + + NZD-3M-FRA + NZD-BKBM-3M + + + PLN-3M-FRA + PLN-WIBOR-3M + + + PLN-6M-FRA + PLN-WIBOR-6M + + + SEK-3M-FRA + SEK-STIBOR-3M + + + USD-1M-FRA-CONVENTIONS + USD-LIBOR-1M + + + USD-3M-FRA-CONVENTIONS + USD-LIBOR-3M + + + USD-6M-FRA-CONVENTIONS + USD-LIBOR-6M + + + AUD-CMS-1Y + AUD-6M-SWAP-CONVENTIONS + + + AUD-CMS-30Y + AUD-6M-SWAP-CONVENTIONS + + + CAD-CMS-1Y + CAD-3M-SWAP-CONVENTIONS + + + CAD-CMS-30Y + CAD-3M-SWAP-CONVENTIONS + + + CHF-CMS-1Y + CHF-3M-SWAP-CONVENTIONS + + + CHF-CMS-30Y + CHF-6M-SWAP-CONVENTIONS + + + DKK-CMS-1Y + DKK-3M-SWAP-CONVENTIONS + + + DKK-CMS-30Y + DKK-6M-SWAP-CONVENTIONS + + + EUR-CMS-10Y + EUR-6M-SWAP-CONVENTIONS + + + EUR-CMS-12M + EUR-3M-SWAP-CONVENTIONS + + + EUR-CMS-1Y + EUR-3M-SWAP-CONVENTIONS + + + EUR-CMS-20Y + EUR-6M-SWAP-CONVENTIONS + + + EUR-CMS-2Y + EUR-6M-SWAP-CONVENTIONS + + + EUR-CMS-30Y + EUR-6M-SWAP-CONVENTIONS + + + EUR-CMS-3M + EUR-3M-SWAP-CONVENTIONS + + + EUR-CMS-5Y + EUR-6M-SWAP-CONVENTIONS + + + EUR-CMS-6M + EUR-3M-SWAP-CONVENTIONS + + + GBP-CMS-10Y + GBP-6M-SWAP-CONVENTIONS + + + GBP-CMS-1Y + GBP-3M-SWAP-CONVENTIONS + + + GBP-CMS-20Y + GBP-6M-SWAP-CONVENTIONS + + + GBP-CMS-2Y + GBP-6M-SWAP-CONVENTIONS + + + GBP-CMS-30Y + GBP-6M-SWAP-CONVENTIONS + + + GBP-CMS-5Y + GBP-6M-SWAP-CONVENTIONS + + + NOK-CMS-1Y + NOK-3M-SWAP-CONVENTIONS + + + NOK-CMS-30Y + NOK-6M-SWAP-CONVENTIONS + + + NZD-CMS-1Y + NZD-3M-SWAP + + + NZD-CMS-30Y + NZD-3M-SWAP + + + JPY-CMS-1Y + JPY-LIBOR-6M-SWAP-CONVENTIONS + + + JPY-CMS-30Y + JPY-LIBOR-6M-SWAP-CONVENTIONS + + + SEK-CMS-1Y + SEK-3M-SWAP-CONVENTIONS + + + SEK-CMS-30Y + SEK-6M-SWAP-CONVENTIONS + + + USD-CMS-10Y + USD-3M-SWAP-CONVENTIONS + + + USD-CMS-1Y + USD-3M-SWAP-CONVENTIONS + + + USD-CMS-20Y + USD-3M-SWAP-CONVENTIONS + + + USD-CMS-2Y + USD-3M-SWAP-CONVENTIONS + + + USD-CMS-30Y + USD-3M-SWAP-CONVENTIONS + + + USD-CMS-5Y + USD-3M-SWAP-CONVENTIONS + + + AUD-3M-SWAP-CONVENTIONS + AU + Quarterly + MF + A365 + AUD-BBSW-3M + + + AUD-6M-SWAP-CONVENTIONS + AU + Semiannual + MF + A365 + AUD-BBSW-6M + + + BRL-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + BRL-GENERIC-3M + + + CAD-3M-SWAP-CONVENTIONS + CA + Semiannual + MF + ACT/365 + CAD-CDOR-3M + Semiannual + Compounding + + + CAD-3M-SWAP-CONVENTIONS-1Y + CA + Annual + MF + ACT/365 + CAD-CDOR-3M + Annual + Compounding + + + CHF-3M-SWAP-CONVENTIONS + ZUB,UK + Annual + MF + 30/360 + CHF-LIBOR-3M + + + CHF-6M-SWAP-CONVENTIONS + ZUB,UK + Annual + MF + 30/360 + CHF-LIBOR-6M + + + CLP-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + CLP-GENERIC-3M + + + CNY-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + CNY-GENERIC-3M + + + COP-3M-SWAP + COP + Quarterly + MF + ACT/360 + COP-IBR-3M + + + CZK-3M-SWAP + CZK + Annual + MF + ACT/360 + CZK-PRIBOR-3M + + + CZK-6M-SWAP + CZK + Annual + MF + ACT/360 + CZK-PRIBOR-6M + + + DKK-3M-SWAP-CONVENTIONS + DEN + Annual + MF + 30/360 + DKK-CIBOR-3M + + + DKK-6M-SWAP-CONVENTIONS + DEN + Annual + MF + 30/360 + DKK-CIBOR-6M + + + EUR-12M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + EUR-EURIBOR-12M + + + EUR-1M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + EUR-EURIBOR-1M + + + EUR-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + EUR-EURIBOR-3M + + + EUR-6M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + EUR-EURIBOR-6M + + + GBP-3M-SWAP-CONVENTIONS + UK + Annual + MF + A365 + GBP-LIBOR-3M + + + GBP-6M-SWAP-CONVENTIONS + UK + Semiannual + MF + A365 + GBP-LIBOR-6M + + + HKD-3M-SWAP + HKD + Quarterly + MF + A365 + HKD-HIBOR-3M + + + HUF-6M-SWAP + HUF + Annual + MF + A365 + HUF-BUBOR-6M + + + IDR-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + IDR-GENERIC-3M + + + INR-3M-SWAP + INR + Semiannual + MF + A365 + INR-MIFOR-3M + + + INR-6M-SWAP + INR + Semiannual + MF + A365 + INR-MIFOR-6M + + + INR-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + INR-GENERIC-3M + + + JPY-LIBOR-3M-SWAP-CONVENTIONS + JP,UK + Semiannual + MF + A365 + JPY-LIBOR-3M + + + JPY-LIBOR-6M-SWAP-CONVENTIONS + JP,UK + Semiannual + MF + A365 + JPY-LIBOR-6M + + + JPY-TIBOR-3M-SWAP-CONVENTIONS + JP + Semiannual + MF + A365 + JPY-TIBOR-3M + + + KRW-3M-SWAP + KRW + Quarterly + MF + A365 + KRW-KORIBOR-3M + + + KRW-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + KRW-GENERIC-3M + + + MXN-28D-SWAP-CONVENTIONS + MXN + Lunarmonth + MF + ACT/360 + MXN-TIIE-28D + + + MYR-3M-SWAP + MYR + Quarterly + MF + A365 + MYR-KLIBOR-3M + + + MYR-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + MYR-GENERIC-3M + + + NOK-3M-SWAP-CONVENTIONS + NOK + Annual + MF + 30/360 + NOK-NIBOR-3M + + + NOK-6M-SWAP-CONVENTIONS + NOK + Annual + MF + 30/360 + NOK-NIBOR-6M + + + NZD-3M-SWAP + NZD + Semiannual + MF + A365 + NZD-BKBM-3M + + + NZD-6M-SWAP + NZD + Semiannual + MF + A365 + NZD-BKBM-6M + + + PHP-3M-SWAP + PHP + Quarterly + MF + ACT/360 + PHP-PHIREF-3M + + + PHP-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + PHP-GENERIC-3M + + + PLN-3M-SWAP + PLN + Annual + MF + ACT/ACT + PLN-WIBOR-3M + + + PLN-6M-SWAP + PLN + Annual + MF + ACT/ACT + PLN-WIBOR-6M + + + RUB-3M-SWAP + RUB + Annual + MF + ACT/ACT + RUB-MOSPRIME-3M + + + SEK-3M-SWAP-CONVENTIONS + SS + Annual + MF + 30/360 + SEK-STIBOR-3M + + + SEK-6M-SWAP-CONVENTIONS + SS + Annual + MF + 30/360 + SEK-STIBOR-6M + + + SGD-6M-SWAP-CONVENTIONS + SGD + Annual + MF + 30/360 + SGD-SIBOR-6M + + + THB-6M-SWAP + THB + Semiannual + MF + A365 + THB-BIBOR-6M + + + TWD-3M-SWAP + TWD + Quarterly + MF + A365 + TWD-TAIBOR-3M + + + TWD-GENERIC-3M-SWAP-CONVENTIONS + TARGET + Annual + MF + 30/360 + TWD-GENERIC-3M + + + USD-1M-SWAP-ANNUAL-CONVENTIONS + US,UK + Annual + MF + ACT/360 + USD-LIBOR-1M + + + USD-1M-SWAP-CONVENTIONS + US,UK + Annual + MF + 30/360 + USD-LIBOR-1M + + + USD-3M-SWAP-ANNUAL-CONVENTIONS + US,UK + Annual + MF + ACT/360 + USD-LIBOR-3M + + + USD-3M-SWAP-CONVENTIONS + US,UK + Semiannual + MF + 30/360 + USD-LIBOR-3M + + + USD-6M-SWAP-CONVENTIONS + US,UK + Semiannual + MF + 30/360 + USD-LIBOR-6M + + + ZAR-3M-SWAP + ZAR + Quarterly + MF + A365 + ZAR-JIBAR-3M + + + CAD-OIS-CONVENTIONS + 2 + CAD-CORRA + A365 + 2 + false + Annual + Following + Following + Backward + + + CHF-OIS-CONVENTIONS + 1 + CHF-TOIS + 30/360 + 2 + false + Annual + Following + Following + Backward + + + CHF-OIS-SARON-CONVENTIONS + 1 + CHF-SARON + 30/360 + 2 + false + Annual + Following + Following + Backward + + + DKK-OIS-CONVENTIONS + 2 + DKK-DKKOIS + A360 + 0 + false + Annual + Following + Following + Backward + + + EUR-OIS-CONVENTIONS + 2 + EUR-EONIA + A360 + 1 + false + Annual + Following + Following + Backward + + + GBP-OIS-CONVENTIONS + 0 + GBP-SONIA + A365 + 0 + false + Annual + Following + Following + Backward + + + JPY-OIS-CONVENTIONS + 2 + JPY-TONAR + A360 + 1 + false + Annual + Following + Following + Backward + + + SEK-OIS-CONVENTIONS + 2 + SEK-SIOR + A360 + 0 + false + Annual + Following + Following + Backward + + + USD-OIS-CONVENTIONS + 2 + USD-FedFunds + A360 + 2 + false + Annual + Following + Following + Backward + + + USD-AVERAGE-OIS-CONVENTIONS + 2 + 6M + 30/360 + US + MF + MF + USD-FedFunds + 3M + 2 + + + EUR-EURIBOR-6M-12M-BASIS-CONVENTIONS + TARGET + Annual + MF + 30/360 + EUR-EURIBOR-12M + Annual + MF + 30/360 + EUR-EURIBOR-6M + true + + + EUR-EURIBOR-3M-6M-BASIS-CONVENTIONS + TARGET + Annual + MF + 30/360 + EUR-EURIBOR-6M + Annual + MF + 30/360 + EUR-EURIBOR-3M + true + + + DKK-CIBOR-3M-6M-BASIS-CONVENTIONS + DKK + Annual + MF + 30/360 + DKK-CIBOR-6M + Annual + MF + 30/360 + DKK-CIBOR-3M + true + + + NOK-NIBOR-3M-6M-BASIS-CONVENTIONS + NOK + Annual + MF + 30/360 + NOK-NIBOR-6M + Annual + MF + 30/360 + NOK-NIBOR-3M + true + + + SEK-STIBOR-3M-6M-BASIS-CONVENTIONS + SEK + Annual + MF + 30/360 + SEK-STIBOR-6M + Annual + MF + 30/360 + SEK-STIBOR-3M + true + + + AUD-BBSW-3M-6M-BASIS-CONVENTIONS + AUD-BBSW-6M + AUD-BBSW-3M + + + CHF-LIBOR-3M-6M-BASIS-CONVENTIONS + CHF-LIBOR-6M + CHF-LIBOR-3M + + + EUR-EURIBOR-1S-3M-6M-BASIS-CONVENTIONS + EUR-EURIBOR-6M + EUR-EURIBOR-3M + + + EUR-OIS-1M-BASIS-CONVENTIONS + EUR-EURIBOR-1M + EUR-EONIA + 1Y + + + GBP-LIBOR-3M-6M-BASIS-CONVENTIONS + GBP-LIBOR-6M + GBP-LIBOR-3M + + + JPY-LIBOR-3M-6M-BASIS-CONVENTIONS + JPY-LIBOR-6M + JPY-LIBOR-3M + + + USD-LIBOR-1M-3M-BASIS-CONVENTIONS + USD-LIBOR-3M + USD-LIBOR-1M + 3M + true + false + Compounding + + + USD-LIBOR-3M-6M-BASIS-CONVENTIONS + USD-LIBOR-6M + USD-LIBOR-3M + 6M + true + false + Compounding + + + CHF-USD-FX-CONVENTIONS + 2 + CHF + USD + 10000.0000 + ZUB,US + true + + + EUR-AUD-FX-CONVENTIONS + 2 + EUR + AUD + 10000.0000 + TARGET,AU + true + + + EUR-CAD-FX-CONVENTIONS + 2 + EUR + CAD + 10000.0000 + TARGET,CA + true + + + EUR-CHF-FX-CONVENTIONS + 2 + EUR + CHF + 10000.0000 + TARGET,ZUB + true + + + EUR-DKK-FX-CONVENTIONS + 2 + EUR 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+ + + USD-IDR-FX-CONVENTIONS + 2 + USD + IDR + 10000.0000 + US + true + + + USD-INR-FX-CONVENTIONS + 2 + USD + INR + 100.0000 + US + true + + + USD-JPY-FX-CONVENTIONS + 2 + USD + JPY + 100.0000 + US,JP + true + + + USD-KRW-FX-CONVENTIONS + 2 + USD + KRW + 100.0000 + US + true + + + USD-MXN-FX-CONVENTIONS + 2 + USD + MXN + 1.0000 + US + true + + + USD-MYR-FX-CONVENTIONS + 2 + USD + MYR + 10000.0000 + US + true + + + USD-NOK-FX-CONVENTIONS + 2 + USD + NOK + 10000.0000 + US,NOK + true + + + USD-PHP-FX-CONVENTIONS + 2 + USD + PHP + 10.0000 + US + true + + + USD-SEK-FX-CONVENTIONS + 2 + USD + SEK + 10000.0000 + US,SEK + true + + + USD-TWD-FX-CONVENTIONS + 2 + USD + TWD + 1.0000 + US + true + + + EUR-AUD-XCCY-BASIS-CONVENTIONS + 2 + TARGET,AU,UK + MF + EUR-EURIBOR-3M + AUD-BBSW-3M + + + EUR-CAD-XCCY-BASIS-CONVENTIONS + 2 + CA,TARGET,UK + MF + EUR-EURIBOR-3M + CAD-CDOR-3M + + + EUR-CHF-XCCY-BASIS-CONVENTIONS + 2 + ZUB,TARGET,UK + MF + EUR-EURIBOR-3M + CHF-LIBOR-3M + + + 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USD-LIBOR-3M + CLP-GENERIC-3M + + + USD-CNY-GENERIC-XCCY-BASIS-CONVENTIONS + 2 + TARGET,US,UK + MF + USD-LIBOR-3M + CNY-GENERIC-3M + + + USD-GBP-XCCY-BASIS-CONVENTIONS + 2 + UK,US + MF + USD-LIBOR-3M + GBP-LIBOR-3M + + + USD-IDR-GENERIC-XCCY-BASIS-CONVENTIONS + 2 + TARGET,US,UK + MF + USD-LIBOR-3M + IDR-GENERIC-3M + + + USD-INR-GENERIC-XCCY-BASIS-CONVENTIONS + 2 + TARGET,US,UK + MF + USD-LIBOR-3M + INR-GENERIC-3M + + + USD-JPY-XCCY-BASIS-CONVENTIONS + 2 + JP,US,UK + MF + USD-LIBOR-3M + JPY-LIBOR-3M + + + USD-KRW-GENERIC-XCCY-BASIS-CONVENTIONS + 2 + TARGET,US,UK + MF + USD-LIBOR-3M + KRW-GENERIC-3M + + + USD-MXN-3M-XCCY-BASIS-CONVENTIONS + 2 + MXN,US,UK + MF + USD-LIBOR-3M + MXN-TIIE-3M + + + USD-MXN-XCCY-BASIS-CONVENTIONS + 2 + MXN,US,UK + MF + MXN-TIIE-28D + USD-LIBOR-1M + + + USD-MYR-GENERIC-XCCY-BASIS-CONVENTIONS + 2 + TARGET,US,UK + MF + USD-LIBOR-3M + MYR-GENERIC-3M + + + USD-NOK-XCCY-BASIS-CONVENTIONS + 2 + NOK,US,UK + MF + USD-LIBOR-3M + NOK-NIBOR-3M + + + USD-PHP-GENERIC-XCCY-BASIS-CONVENTIONS + 2 + TARGET,US,UK + MF + USD-LIBOR-3M + PHP-GENERIC-3M + + + USD-SEK-XCCY-BASIS-CONVENTIONS + 2 + SEK,US,UK + MF + USD-LIBOR-3M + SEK-STIBOR-3M + + + USD-TWD-GENERIC-XCCY-BASIS-CONVENTIONS + 2 + TARGET,US,UK + MF + USD-LIBOR-3M + TWD-GENERIC-3M + + + EUHICP_INFLATIONSWAP + TARGET + MF + 30/360 + EUHICP + false + 3M + false + TARGET + MF + + + EUHICPXT_INFLATIONSWAP + TARGET + MF + 30/360 + EUHICPXT + false + 3M + false + TARGET + MF + + + FRHICP_INFLATIONSWAP + TARGET + MF + 30/360 + FRHICP + false + 3M + false + TARGET + MF + + + UKRPI_INFLATIONSWAP + UK + MF + 30/360 + UKRPI + false + 3M + false + UK + MF + + + USCPI_INFLATIONSWAP + US + MF + 30/360 + USCPI + false + 3M + false + US + MF + + + ZACPI_INFLATIONSWAP + ZAR + MF + 30/360 + ZACPI + false + 3M + false + ZAR + MF + + diff --git a/VarInput/Input/curveconfig.xml b/VarInput/Input/curveconfig.xml new file mode 100644 index 0000000..4df5a65 --- /dev/null +++ b/VarInput/Input/curveconfig.xml @@ -0,0 +1,1775 @@ + + + + AUDJPY + + ATM + 1M,3M,6M,1Y,2Y + FX/AUD/JPY + + + EURAUD + + ATM + 1M,3M,6M,1Y,2Y,3Y,5Y + FX/EUR/AUD + + + EURCAD + + ATM + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y + FX/EUR/CAD + + + EURCHF + + ATM + 1M,3M,6M,1Y,2Y,3Y,5Y,7Y,10Y + FX/EUR/CHF + + + EURGBP + + ATM + 1M,3M,6M,1Y,2Y,3Y,5Y,7Y,10Y + FX/EUR/GBP + + + EURJPY + + ATM + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + FX/EUR/JPY + + + EURUSD + + ATM + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + FX/EUR/USD + + + USDJPY + + ATM + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + FX/USD/JPY + + + + + AUD_SW_LN + AUD lognormal swaption volatilities + ATM + Lognormal + Flat + Actual/365 (Fixed) + TARGET + Following + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + 1Y,2Y,3Y,4Y,5Y,7Y,10Y + AUD-CMS-1Y + AUD-CMS-30Y + + + CAD_SW_LN + CAD lognormal swaption volatilities + ATM + Lognormal + Flat + Actual/365 (Fixed) + TARGET + Following + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + 1Y,2Y,3Y,4Y,5Y,7Y,10Y + CAD-CMS-1Y + CAD-CMS-30Y + + + CHF_SW_N + CHF normal swaption volatilities + ATM + Normal + Flat + Actual/365 (Fixed) + TARGET + Following + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + 1Y,2Y,3Y,4Y,5Y,7Y,10Y + CHF-CMS-1Y + CHF-CMS-30Y + + + EUR_SW_N + EUR normal swaption volatilities + ATM + Normal + Flat + Actual/365 (Fixed) + TARGET + Following + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,25Y,30Y + 1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,25Y,30Y + EUR-CMS-1Y + EUR-CMS-30Y + + + GBP_SW_N + GBP normal swaption volatilities + ATM + Normal + Flat + Actual/365 (Fixed) + TARGET + Following + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + 1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y + GBP-CMS-1Y + GBP-CMS-30Y + + + JPY_SW_N + JPY normal swaption volatilities + ATM + Normal + Flat + Actual/365 (Fixed) + TARGET + Following + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + 1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y + JPY-CMS-1Y + JPY-CMS-30Y + + + USD_SW_N + USD normal swaption volatilities + ATM + Normal + Flat + Actual/365 (Fixed) + TARGET + Following + 1M,3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,25Y,30Y + 1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,25Y,30Y + USD-CMS-1Y + USD-CMS-30Y + + + + + EUR_CF_N + EUR normal cap floor volatilities + Normal + Linear + FALSE + Actual/365 (Fixed) + TARGET + Following + 1Y,2Y,3Y,4Y,5Y,6Y,7Y,8Y,9Y,10Y,12Y,15Y,20Y,25Y,30Y + -0.015,-0.01,0,0.005,0.01,0.015,0.02,0.03,0.04,0.05,0.06,0.07,0.1 + + EUR-EURIBOR-6M + Yield/EUR/EUR1D + OptionletVolatilities + LinearFlat + LinearFlat + + true + + + + CHF_CF_N + CHF normal cap floor volatilities + Normal + Linear + FALSE + Actual/365 (Fixed) + CHF + Following + 1Y,2Y,3Y,4Y,5Y,7Y,10Y,12Y,15Y,20Y + -0.015,-0.01,-0.005,0,0.005,0.01,0.015,0.02,0.03,0.04,0.05 + CHF-LIBOR-6M + Yield/CHF/CHF1D + OptionletVolatilities + LinearFlat + LinearFlat + + true + + + + + + + + AUD3M + + AUD + + + + Deposit + + MM/RATE/AUD/2D/3M + + AUD-BBSW-CONVENTIONS + AUD3M + + + Tenor Basis Swap + + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/1Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/2Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/3Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/4Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/5Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/7Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/10Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/12Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/15Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/20Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/25Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/AUD/30Y + + AUD-BBSW-3M-6M-BASIS-CONVENTIONS + AUD6M + AUD3M + + + + + AUD6M + + AUD + + + + Deposit + + MM/RATE/AUD/2D/6M + + AUD-BBSW-CONVENTIONS + AUD6M + + + Swap + + IR_SWAP/RATE/AUD/2D/6M/1Y + IR_SWAP/RATE/AUD/2D/6M/2Y + IR_SWAP/RATE/AUD/2D/6M/3Y + IR_SWAP/RATE/AUD/2D/6M/4Y + IR_SWAP/RATE/AUD/2D/6M/5Y + IR_SWAP/RATE/AUD/2D/6M/6Y + IR_SWAP/RATE/AUD/2D/6M/7Y + IR_SWAP/RATE/AUD/2D/6M/8Y + IR_SWAP/RATE/AUD/2D/6M/9Y + IR_SWAP/RATE/AUD/2D/6M/10Y + IR_SWAP/RATE/AUD/2D/6M/12Y + IR_SWAP/RATE/AUD/2D/6M/15Y + IR_SWAP/RATE/AUD/2D/6M/20Y + IR_SWAP/RATE/AUD/2D/6M/25Y + IR_SWAP/RATE/AUD/2D/6M/30Y + + AUD-6M-SWAP-CONVENTIONS + AUD6M + + + + + AUD-IN-EUR + AUD collateralized in EUR discount curve + AUD + + + + FX Forward + + FXFWD/RATE/EUR/AUD/1D + FXFWD/RATE/EUR/AUD/1W + FXFWD/RATE/EUR/AUD/2W + FXFWD/RATE/EUR/AUD/3W + FXFWD/RATE/EUR/AUD/1M + FXFWD/RATE/EUR/AUD/2M + FXFWD/RATE/EUR/AUD/3M + FXFWD/RATE/EUR/AUD/4M + FXFWD/RATE/EUR/AUD/5M + FXFWD/RATE/EUR/AUD/6M + FXFWD/RATE/EUR/AUD/7M + FXFWD/RATE/EUR/AUD/8M + FXFWD/RATE/EUR/AUD/9M + FXFWD/RATE/EUR/AUD/10M + FXFWD/RATE/EUR/AUD/11M + FXFWD/RATE/EUR/AUD/1Y + + EUR-AUD-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/AUD + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/AUD/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/AUD/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/AUD/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/AUD/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/AUD/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/AUD/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/AUD/3M/15Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/AUD/3M/20Y + + EUR-AUD-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/AUD + AUD3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + CAD3M + + CAD + + + + Deposit + + MM/RATE/CAD/2D/3M + + CAD-DEPOSIT + CAD3M + + + Swap + + IR_SWAP/RATE/CAD/2D/3M/1Y + + CAD-3M-SWAP-CONVENTIONS-1Y + CAD3M + + + Swap + + IR_SWAP/RATE/CAD/2D/3M/2Y + IR_SWAP/RATE/CAD/2D/3M/3Y + IR_SWAP/RATE/CAD/2D/3M/4Y + IR_SWAP/RATE/CAD/2D/3M/5Y + IR_SWAP/RATE/CAD/2D/3M/6Y + IR_SWAP/RATE/CAD/2D/3M/7Y + IR_SWAP/RATE/CAD/2D/3M/8Y + IR_SWAP/RATE/CAD/2D/3M/9Y + IR_SWAP/RATE/CAD/2D/3M/10Y + IR_SWAP/RATE/CAD/2D/3M/15Y + IR_SWAP/RATE/CAD/2D/3M/20Y + IR_SWAP/RATE/CAD/2D/3M/25Y + IR_SWAP/RATE/CAD/2D/3M/30Y + + CAD-3M-SWAP-CONVENTIONS + CAD3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + CAD-IN-EUR + CAD collateralized in EUR discount curve + CAD + + + + FX Forward + + FXFWD/RATE/EUR/CAD/1D + FXFWD/RATE/EUR/CAD/1W + FXFWD/RATE/EUR/CAD/2W + FXFWD/RATE/EUR/CAD/3W + FXFWD/RATE/EUR/CAD/1M + FXFWD/RATE/EUR/CAD/2M + FXFWD/RATE/EUR/CAD/3M + FXFWD/RATE/EUR/CAD/4M + FXFWD/RATE/EUR/CAD/5M + FXFWD/RATE/EUR/CAD/6M + FXFWD/RATE/EUR/CAD/7M + FXFWD/RATE/EUR/CAD/8M + FXFWD/RATE/EUR/CAD/9M + FXFWD/RATE/EUR/CAD/10M + FXFWD/RATE/EUR/CAD/11M + FXFWD/RATE/EUR/CAD/1Y + + EUR-CAD-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/CAD + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CAD/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CAD/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CAD/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CAD/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CAD/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CAD/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CAD/3M/15Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CAD/3M/20Y + + EUR-CAD-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/CAD + CAD3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + CHF1D + CHF discount curve bootstrapped from TOIS swap rates + CHF + CHF1D + + + Deposit + + MM/RATE/CHF/0D/1D + + CHF-TOIS-CONVENTIONS + + + OIS + + IR_SWAP/RATE/CHF/2D/1D/1M + IR_SWAP/RATE/CHF/2D/1D/2M + IR_SWAP/RATE/CHF/2D/1D/3M + IR_SWAP/RATE/CHF/2D/1D/6M + IR_SWAP/RATE/CHF/2D/1D/9M + IR_SWAP/RATE/CHF/2D/1D/1Y + IR_SWAP/RATE/CHF/2D/1D/2Y + IR_SWAP/RATE/CHF/2D/1D/3Y + IR_SWAP/RATE/CHF/2D/1D/4Y + IR_SWAP/RATE/CHF/2D/1D/5Y + IR_SWAP/RATE/CHF/2D/1D/6Y + IR_SWAP/RATE/CHF/2D/1D/7Y + IR_SWAP/RATE/CHF/2D/1D/8Y + IR_SWAP/RATE/CHF/2D/1D/9Y + IR_SWAP/RATE/CHF/2D/1D/10Y + IR_SWAP/RATE/CHF/2D/1D/12Y + IR_SWAP/RATE/CHF/2D/1D/15Y + IR_SWAP/RATE/CHF/2D/1D/20Y + IR_SWAP/RATE/CHF/2D/1D/25Y + IR_SWAP/RATE/CHF/2D/1D/30Y + + + CHF-OIS-CONVENTIONS + + + Discount + LogLinear + A365 + 0.000000000001 + + + CHF3M + + CHF + + + + Deposit + + MM/RATE/CHF/2D/3M + + CHF-LIBOR-CONVENTIONS + CHF3M + + + Tenor Basis Swap + + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/1Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/2Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/3Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/4Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/5Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/7Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/10Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/12Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/15Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/20Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/25Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/CHF/30Y + + CHF-LIBOR-3M-6M-BASIS-CONVENTIONS + CHF6M + CHF3M + + + + + CHF6M + + CHF + + + + Deposit + + MM/RATE/CHF/2D/6M + + CHF-LIBOR-CONVENTIONS + CHF6M + + + Swap + + IR_SWAP/RATE/CHF/2D/6M/1Y + IR_SWAP/RATE/CHF/2D/6M/2Y + IR_SWAP/RATE/CHF/2D/6M/3Y + IR_SWAP/RATE/CHF/2D/6M/4Y + IR_SWAP/RATE/CHF/2D/6M/5Y + IR_SWAP/RATE/CHF/2D/6M/6Y + IR_SWAP/RATE/CHF/2D/6M/7Y + IR_SWAP/RATE/CHF/2D/6M/8Y + IR_SWAP/RATE/CHF/2D/6M/9Y + IR_SWAP/RATE/CHF/2D/6M/10Y + IR_SWAP/RATE/CHF/2D/6M/12Y + IR_SWAP/RATE/CHF/2D/6M/15Y + IR_SWAP/RATE/CHF/2D/6M/20Y + IR_SWAP/RATE/CHF/2D/6M/25Y + IR_SWAP/RATE/CHF/2D/6M/30Y + + CHF-6M-SWAP-CONVENTIONS + CHF6M + + + + + CHF-IN-EUR + CHF collateralized in EUR discount curve + CHF + + + + FX Forward + + FXFWD/RATE/EUR/CHF/1D + FXFWD/RATE/EUR/CHF/1W + FXFWD/RATE/EUR/CHF/2W + FXFWD/RATE/EUR/CHF/3W + FXFWD/RATE/EUR/CHF/1M + FXFWD/RATE/EUR/CHF/2M + FXFWD/RATE/EUR/CHF/3M + FXFWD/RATE/EUR/CHF/4M + FXFWD/RATE/EUR/CHF/5M + FXFWD/RATE/EUR/CHF/6M + FXFWD/RATE/EUR/CHF/7M + FXFWD/RATE/EUR/CHF/8M + FXFWD/RATE/EUR/CHF/9M + FXFWD/RATE/EUR/CHF/10M + FXFWD/RATE/EUR/CHF/11M + FXFWD/RATE/EUR/CHF/1Y + + EUR-CHF-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/CHF + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CHF/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CHF/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CHF/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CHF/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CHF/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CHF/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CHF/3M/15Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/CHF/3M/20Y + + EUR-CHF-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/CHF + CHF3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + + DKK3M + + DKK + + + + Deposit + + MM/RATE/DKK/2D/3M + + DKK-DEPOSIT + DKK3M + + + Tenor Basis Two Swaps + + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/1Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/2Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/3Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/4Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/5Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/6Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/7Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/8Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/9Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/10Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/15Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/20Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/DKK/30Y + + DKK-CIBOR-3M-6M-BASIS-CONVENTIONS + DKK6M + DKK3M + + + + + DKK6M + + DKK + + + + Deposit + + MM/RATE/DKK/2D/6M + + DKK-DEPOSIT + DKK6M + + + Swap + + IR_SWAP/RATE/DKK/2D/6M/1Y + IR_SWAP/RATE/DKK/2D/6M/2Y + IR_SWAP/RATE/DKK/2D/6M/3Y + IR_SWAP/RATE/DKK/2D/6M/4Y + IR_SWAP/RATE/DKK/2D/6M/5Y + IR_SWAP/RATE/DKK/2D/6M/6Y + IR_SWAP/RATE/DKK/2D/6M/7Y + IR_SWAP/RATE/DKK/2D/6M/8Y + IR_SWAP/RATE/DKK/2D/6M/9Y + IR_SWAP/RATE/DKK/2D/6M/10Y + IR_SWAP/RATE/DKK/2D/6M/12Y + IR_SWAP/RATE/DKK/2D/6M/15Y + IR_SWAP/RATE/DKK/2D/6M/20Y + IR_SWAP/RATE/DKK/2D/6M/25Y + IR_SWAP/RATE/DKK/2D/6M/30Y + + DKK-6M-SWAP-CONVENTIONS + DKK6M + + + + + DKK-IN-EUR + DKK collateralized in EUR discount curve + DKK + + + + FX Forward + + FXFWD/RATE/EUR/DKK/1D + FXFWD/RATE/EUR/DKK/1W + FXFWD/RATE/EUR/DKK/2W + FXFWD/RATE/EUR/DKK/3W + FXFWD/RATE/EUR/DKK/1M + FXFWD/RATE/EUR/DKK/2M + FXFWD/RATE/EUR/DKK/3M + FXFWD/RATE/EUR/DKK/4M + FXFWD/RATE/EUR/DKK/5M + FXFWD/RATE/EUR/DKK/6M + FXFWD/RATE/EUR/DKK/7M + FXFWD/RATE/EUR/DKK/8M + FXFWD/RATE/EUR/DKK/9M + FXFWD/RATE/EUR/DKK/10M + FXFWD/RATE/EUR/DKK/11M + FXFWD/RATE/EUR/DKK/1Y + + EUR-DKK-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/DKK + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/DKK/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/DKK/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/DKK/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/DKK/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/DKK/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/DKK/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/DKK/3M/15Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/DKK/3M/20Y + + EUR-DKK-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/DKK + DKK3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + + EUR3M + + EUR + EUR1D + + + Deposit + + MM/RATE/EUR/2D/3M + + EUR-EURIBOR-CONVENTIONS + EUR3M + + + Tenor Basis Two Swaps + + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/1Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/2Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/3Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/4Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/5Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/6Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/7Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/8Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/9Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/10Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/12Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/15Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/20Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/25Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/30Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/40Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/EUR/50Y + + EUR-EURIBOR-3M-6M-BASIS-CONVENTIONS + EUR6M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + EUR6M + + EUR + EUR1D + + + Deposit + + MM/RATE/EUR/2D/6M + + EUR-EURIBOR-CONVENTIONS + EUR6M + + + FRA + + FRA/RATE/EUR/1M/6M + FRA/RATE/EUR/2M/6M + FRA/RATE/EUR/3M/6M + FRA/RATE/EUR/4M/6M + FRA/RATE/EUR/5M/6M + FRA/RATE/EUR/6M/6M + FRA/RATE/EUR/7M/6M + FRA/RATE/EUR/8M/6M + FRA/RATE/EUR/9M/6M + FRA/RATE/EUR/10M/6M + FRA/RATE/EUR/11M/6M + FRA/RATE/EUR/1Y/6M + + EUR-6M-FRA-CONVENTIONS + EUR6M + + + Swap + + IR_SWAP/RATE/EUR/2D/6M/2Y + IR_SWAP/RATE/EUR/2D/6M/3Y + IR_SWAP/RATE/EUR/2D/6M/4Y + IR_SWAP/RATE/EUR/2D/6M/5Y + IR_SWAP/RATE/EUR/2D/6M/7Y + IR_SWAP/RATE/EUR/2D/6M/10Y + IR_SWAP/RATE/EUR/2D/6M/12Y + IR_SWAP/RATE/EUR/2D/6M/15Y + IR_SWAP/RATE/EUR/2D/6M/20Y + IR_SWAP/RATE/EUR/2D/6M/25Y + IR_SWAP/RATE/EUR/2D/6M/30Y + IR_SWAP/RATE/EUR/2D/6M/50Y + + EUR-6M-SWAP-CONVENTIONS + EUR6M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + EUR12M + + EUR + EUR1D + + + Deposit + + MM/RATE/EUR/2D/1Y + + EUR-EURIBOR-CONVENTIONS + EUR12M + + + Tenor Basis Two Swaps + + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/2Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/3Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/4Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/5Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/6Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/7Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/8Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/9Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/10Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/12Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/15Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/20Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/25Y + BASIS_SWAP/BASIS_SPREAD/12M/6M/EUR/30Y + + EUR-EURIBOR-6M-12M-BASIS-CONVENTIONS + EUR12M + EUR6M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + EUR1D + EUR discount curve bootstrapped from EONIA swap rates + EUR + + + + Deposit + + MM/RATE/EUR/0D/1D + + EUR-EONIA-CONVENTIONS + + + OIS + + IR_SWAP/RATE/EUR/2D/1D/1M + IR_SWAP/RATE/EUR/2D/1D/2M + IR_SWAP/RATE/EUR/2D/1D/3M + IR_SWAP/RATE/EUR/2D/1D/6M + IR_SWAP/RATE/EUR/2D/1D/1Y + IR_SWAP/RATE/EUR/2D/1D/2Y + IR_SWAP/RATE/EUR/2D/1D/3Y + IR_SWAP/RATE/EUR/2D/1D/4Y + IR_SWAP/RATE/EUR/2D/1D/5Y + IR_SWAP/RATE/EUR/2D/1D/6Y + IR_SWAP/RATE/EUR/2D/1D/7Y + IR_SWAP/RATE/EUR/2D/1D/8Y + IR_SWAP/RATE/EUR/2D/1D/9Y + IR_SWAP/RATE/EUR/2D/1D/10Y + IR_SWAP/RATE/EUR/2D/1D/12Y + IR_SWAP/RATE/EUR/2D/1D/15Y + IR_SWAP/RATE/EUR/2D/1D/20Y + IR_SWAP/RATE/EUR/2D/1D/25Y + IR_SWAP/RATE/EUR/2D/1D/30Y + + EUR-OIS-CONVENTIONS + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + + GBP1D + + GBP + GBP1D + + + OIS + + IR_SWAP/RATE/GBP/0D/1D/1M + IR_SWAP/RATE/GBP/0D/1D/2M + IR_SWAP/RATE/GBP/0D/1D/3M + IR_SWAP/RATE/GBP/0D/1D/6M + IR_SWAP/RATE/GBP/0D/1D/9M + IR_SWAP/RATE/GBP/0D/1D/1Y + IR_SWAP/RATE/GBP/0D/1D/2Y + IR_SWAP/RATE/GBP/0D/1D/3Y + IR_SWAP/RATE/GBP/0D/1D/4Y + IR_SWAP/RATE/GBP/0D/1D/5Y + IR_SWAP/RATE/GBP/0D/1D/6Y + IR_SWAP/RATE/GBP/0D/1D/7Y + IR_SWAP/RATE/GBP/0D/1D/8Y + IR_SWAP/RATE/GBP/0D/1D/9Y + IR_SWAP/RATE/GBP/0D/1D/10Y + IR_SWAP/RATE/GBP/0D/1D/12Y + IR_SWAP/RATE/GBP/0D/1D/15Y + IR_SWAP/RATE/GBP/0D/1D/20Y + IR_SWAP/RATE/GBP/0D/1D/25Y + IR_SWAP/RATE/GBP/0D/1D/30Y + + + + + GBP-OIS-CONVENTIONS + GBP1D + + + + + GBP3M + + GBP + + + + Deposit + + MM/RATE/GBP/0D/3M + + GBP-DEPOSIT + GBP3M + + + Tenor Basis Swap + + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/1Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/2Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/3Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/4Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/5Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/7Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/10Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/12Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/15Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/20Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/GBP/30Y + + GBP-LIBOR-3M-6M-BASIS-CONVENTIONS + GBP6M + GBP3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + GBP6M + + GBP + + + + Deposit + + MM/RATE/GBP/0D/6M + + GBP-DEPOSIT + GBP6M + + + Swap + + IR_SWAP/RATE/GBP/0D/6M/1Y + IR_SWAP/RATE/GBP/0D/6M/2Y + IR_SWAP/RATE/GBP/0D/6M/3Y + IR_SWAP/RATE/GBP/0D/6M/4Y + IR_SWAP/RATE/GBP/0D/6M/5Y + IR_SWAP/RATE/GBP/0D/6M/6Y + IR_SWAP/RATE/GBP/0D/6M/7Y + IR_SWAP/RATE/GBP/0D/6M/8Y + IR_SWAP/RATE/GBP/0D/6M/9Y + IR_SWAP/RATE/GBP/0D/6M/10Y + IR_SWAP/RATE/GBP/0D/6M/12Y + IR_SWAP/RATE/GBP/0D/6M/15Y + IR_SWAP/RATE/GBP/0D/6M/20Y + IR_SWAP/RATE/GBP/0D/6M/25Y + IR_SWAP/RATE/GBP/0D/6M/30Y + + GBP-6M-SWAP-CONVENTIONS + GBP6M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + GBP-IN-EUR + GBP collateralized in EUR discount curve + GBP + + + + FX Forward + + FXFWD/RATE/EUR/GBP/1D + FXFWD/RATE/EUR/GBP/1W + FXFWD/RATE/EUR/GBP/2W + FXFWD/RATE/EUR/GBP/3W + FXFWD/RATE/EUR/GBP/1M + FXFWD/RATE/EUR/GBP/2M + FXFWD/RATE/EUR/GBP/3M + FXFWD/RATE/EUR/GBP/4M + FXFWD/RATE/EUR/GBP/5M + FXFWD/RATE/EUR/GBP/6M + FXFWD/RATE/EUR/GBP/7M + FXFWD/RATE/EUR/GBP/8M + FXFWD/RATE/EUR/GBP/9M + FXFWD/RATE/EUR/GBP/10M + FXFWD/RATE/EUR/GBP/11M + FXFWD/RATE/EUR/GBP/1Y + + EUR-GBP-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/GBP + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/GBP/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/GBP/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/GBP/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/GBP/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/GBP/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/GBP/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/GBP/3M/15Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/GBP/3M/20Y + + EUR-GBP-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/GBP + GBP3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + JPY1D + JPY discount curve bootstrapped from MUTAN swap rates + JPY + JPY1D + + + OIS + + IR_SWAP/RATE/JPY/2D/1D/1M + IR_SWAP/RATE/JPY/2D/1D/2M + IR_SWAP/RATE/JPY/2D/1D/3M + IR_SWAP/RATE/JPY/2D/1D/6M + IR_SWAP/RATE/JPY/2D/1D/9M + IR_SWAP/RATE/JPY/2D/1D/1Y + IR_SWAP/RATE/JPY/2D/1D/2Y + IR_SWAP/RATE/JPY/2D/1D/3Y + IR_SWAP/RATE/JPY/2D/1D/4Y + IR_SWAP/RATE/JPY/2D/1D/5Y + IR_SWAP/RATE/JPY/2D/1D/6Y + IR_SWAP/RATE/JPY/2D/1D/7Y + IR_SWAP/RATE/JPY/2D/1D/8Y + IR_SWAP/RATE/JPY/2D/1D/9Y + IR_SWAP/RATE/JPY/2D/1D/10Y + IR_SWAP/RATE/JPY/2D/1D/12Y + IR_SWAP/RATE/JPY/2D/1D/15Y + IR_SWAP/RATE/JPY/2D/1D/20Y + IR_SWAP/RATE/JPY/2D/1D/25Y + IR_SWAP/RATE/JPY/2D/1D/30Y + IR_SWAP/RATE/JPY/2D/1D/40Y + + JPY-OIS-CONVENTIONS + + + Discount + LogLinear + A365 + 0.000000000001 + + + JPY3M + + JPY + + + + Deposit + + MM/RATE/JPY/2D/3M + + JPY-LIBOR-CONVENTIONS + JPY3M + + + Tenor Basis Swap + + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/1Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/2Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/3Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/4Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/5Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/6Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/7Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/8Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/9Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/10Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/15Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/20Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/JPY/30Y + + JPY-LIBOR-3M-6M-BASIS-CONVENTIONS + JPY6M + JPY3M + + + + + JPY6M + + JPY + + + + Deposit + + MM/RATE/JPY/0D/1D + + JPY-TIBOR-CONVENTIONS + JPY6M + + + Deposit + + MM/RATE/JPY/2D/6M + + JPY-LIBOR-CONVENTIONS + JPY6M + + + Swap + + IR_SWAP/RATE/JPY/2D/6M/1Y + IR_SWAP/RATE/JPY/2D/6M/2Y + IR_SWAP/RATE/JPY/2D/6M/3Y + IR_SWAP/RATE/JPY/2D/6M/4Y + IR_SWAP/RATE/JPY/2D/6M/5Y + IR_SWAP/RATE/JPY/2D/6M/6Y + IR_SWAP/RATE/JPY/2D/6M/7Y + IR_SWAP/RATE/JPY/2D/6M/8Y + IR_SWAP/RATE/JPY/2D/6M/9Y + IR_SWAP/RATE/JPY/2D/6M/10Y + IR_SWAP/RATE/JPY/2D/6M/12Y + IR_SWAP/RATE/JPY/2D/6M/15Y + IR_SWAP/RATE/JPY/2D/6M/20Y + IR_SWAP/RATE/JPY/2D/6M/25Y + IR_SWAP/RATE/JPY/2D/6M/30Y + + JPY-LIBOR-6M-SWAP-CONVENTIONS + JPY6M + + + + + JPY-IN-EUR + JPY collateralized in EUR discount curve + JPY + + + + FX Forward + + FXFWD/RATE/EUR/JPY/1D + FXFWD/RATE/EUR/JPY/1W + FXFWD/RATE/EUR/JPY/2W + FXFWD/RATE/EUR/JPY/3W + FXFWD/RATE/EUR/JPY/1M + FXFWD/RATE/EUR/JPY/2M + FXFWD/RATE/EUR/JPY/3M + FXFWD/RATE/EUR/JPY/4M + FXFWD/RATE/EUR/JPY/5M + FXFWD/RATE/EUR/JPY/6M + FXFWD/RATE/EUR/JPY/7M + FXFWD/RATE/EUR/JPY/8M + FXFWD/RATE/EUR/JPY/9M + FXFWD/RATE/EUR/JPY/10M + FXFWD/RATE/EUR/JPY/11M + FXFWD/RATE/EUR/JPY/1Y + + EUR-JPY-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/JPY + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/JPY/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/JPY/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/JPY/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/JPY/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/JPY/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/JPY/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/JPY/3M/15Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/JPY/3M/20Y + + EUR-JPY-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/JPY + JPY3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + NOK3M + + NOK + + + + Deposit + + MM/RATE/NOK/2D/3M + + NOK-DEPOSIT + NOK3M + + + Tenor Basis Two Swaps + + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/1Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/2Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/3Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/4Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/5Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/6Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/7Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/8Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/9Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/10Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/15Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/20Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/NOK/30Y + + NOK-NIBOR-3M-6M-BASIS-CONVENTIONS + NOK6M + NOK3M + + + + + NOK6M + + NOK + + + + Deposit + + MM/RATE/NOK/2D/6M + + NOK-DEPOSIT + NOK6M + + + Swap + + IR_SWAP/RATE/NOK/2D/6M/1Y + IR_SWAP/RATE/NOK/2D/6M/2Y + IR_SWAP/RATE/NOK/2D/6M/3Y + IR_SWAP/RATE/NOK/2D/6M/4Y + IR_SWAP/RATE/NOK/2D/6M/5Y + IR_SWAP/RATE/NOK/2D/6M/7Y + IR_SWAP/RATE/NOK/2D/6M/10Y + IR_SWAP/RATE/NOK/2D/6M/12Y + IR_SWAP/RATE/NOK/2D/6M/15Y + IR_SWAP/RATE/NOK/2D/6M/20Y + IR_SWAP/RATE/NOK/2D/6M/25Y + IR_SWAP/RATE/NOK/2D/6M/30Y + + NOK-6M-SWAP-CONVENTIONS + NOK6M + + + + + NOK-IN-EUR + NOK collateralized in EUR discount curve + NOK + + + + FX Forward + + FXFWD/RATE/EUR/NOK/1D + FXFWD/RATE/EUR/NOK/1W + FXFWD/RATE/EUR/NOK/2W + FXFWD/RATE/EUR/NOK/3W + FXFWD/RATE/EUR/NOK/1M + FXFWD/RATE/EUR/NOK/2M + FXFWD/RATE/EUR/NOK/3M + FXFWD/RATE/EUR/NOK/4M + FXFWD/RATE/EUR/NOK/5M + FXFWD/RATE/EUR/NOK/6M + FXFWD/RATE/EUR/NOK/7M + FXFWD/RATE/EUR/NOK/8M + FXFWD/RATE/EUR/NOK/9M + FXFWD/RATE/EUR/NOK/10M + FXFWD/RATE/EUR/NOK/11M + FXFWD/RATE/EUR/NOK/1Y + + EUR-NOK-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/NOK + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NOK/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NOK/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NOK/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NOK/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NOK/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NOK/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NOK/3M/15Y + + EUR-NOK-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/NOK + NOK3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + NZD3M + + NZD + + + + Deposit + + MM/RATE/NZD/2D/3M + + NZD-DEPOSIT + NZD3M + + + Swap + + IR_SWAP/RATE/NZD/2D/3M/1Y + IR_SWAP/RATE/NZD/2D/3M/2Y + IR_SWAP/RATE/NZD/2D/3M/3Y + IR_SWAP/RATE/NZD/2D/3M/4Y + IR_SWAP/RATE/NZD/2D/3M/5Y + IR_SWAP/RATE/NZD/2D/3M/7Y + IR_SWAP/RATE/NZD/2D/3M/10Y + + NZD-3M-SWAP + NZD3M + + + + + NZD-IN-EUR + NZD collateralized in EUR discount curve + NZD + + + + FX Forward + + FXFWD/RATE/EUR/NZD/1D + FXFWD/RATE/EUR/NZD/1W + FXFWD/RATE/EUR/NZD/2W + FXFWD/RATE/EUR/NZD/3W + FXFWD/RATE/EUR/NZD/1M + FXFWD/RATE/EUR/NZD/2M + FXFWD/RATE/EUR/NZD/3M + FXFWD/RATE/EUR/NZD/4M + FXFWD/RATE/EUR/NZD/5M + FXFWD/RATE/EUR/NZD/6M + FXFWD/RATE/EUR/NZD/7M + FXFWD/RATE/EUR/NZD/8M + FXFWD/RATE/EUR/NZD/9M + FXFWD/RATE/EUR/NZD/10M + FXFWD/RATE/EUR/NZD/11M + FXFWD/RATE/EUR/NZD/1Y + + EUR-NZD-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/NZD + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NZD/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NZD/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NZD/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NZD/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NZD/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/NZD/3M/10Y + + EUR-NZD-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/NZD + NZD3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + SEK3M + + SEK + + + + Deposit + + MM/RATE/SEK/2D/3M + + SEK-STIBOR-CONVENTIONS + SEK3M + + + Swap + + IR_SWAP/RATE/SEK/2D/3M/1Y + IR_SWAP/RATE/SEK/2D/3M/2Y + IR_SWAP/RATE/SEK/2D/3M/3Y + IR_SWAP/RATE/SEK/2D/3M/4Y + IR_SWAP/RATE/SEK/2D/3M/5Y + IR_SWAP/RATE/SEK/2D/3M/6Y + IR_SWAP/RATE/SEK/2D/3M/7Y + IR_SWAP/RATE/SEK/2D/3M/8Y + IR_SWAP/RATE/SEK/2D/3M/9Y + IR_SWAP/RATE/SEK/2D/3M/10Y + IR_SWAP/RATE/SEK/2D/3M/12Y + IR_SWAP/RATE/SEK/2D/3M/15Y + IR_SWAP/RATE/SEK/2D/3M/20Y + IR_SWAP/RATE/SEK/2D/3M/25Y + IR_SWAP/RATE/SEK/2D/3M/30Y + + SEK-3M-SWAP-CONVENTIONS + SEK3M + + + + + SEK6M + + SEK + + + + Deposit + + MM/RATE/SEK/2D/6M + + SEK-DEPOSIT + SEK6M + + + Tenor Basis Two Swaps + + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/1Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/2Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/3Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/4Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/5Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/6Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/7Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/8Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/9Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/10Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/20Y + BASIS_SWAP/BASIS_SPREAD/6M/3M/SEK/30Y + + SEK-STIBOR-3M-6M-BASIS-CONVENTIONS + SEK6M + SEK3M + + + + + SEK-IN-EUR + SEK collateralized in EUR discount curve + SEK + + + + FX Forward + + FXFWD/RATE/EUR/SEK/1D + FXFWD/RATE/EUR/SEK/1W + FXFWD/RATE/EUR/SEK/2W + FXFWD/RATE/EUR/SEK/3W + FXFWD/RATE/EUR/SEK/1M + FXFWD/RATE/EUR/SEK/2M + FXFWD/RATE/EUR/SEK/3M + FXFWD/RATE/EUR/SEK/4M + FXFWD/RATE/EUR/SEK/5M + FXFWD/RATE/EUR/SEK/6M + FXFWD/RATE/EUR/SEK/7M + FXFWD/RATE/EUR/SEK/8M + FXFWD/RATE/EUR/SEK/9M + FXFWD/RATE/EUR/SEK/10M + FXFWD/RATE/EUR/SEK/11M + FXFWD/RATE/EUR/SEK/1Y + + EUR-SEK-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/SEK + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/SEK/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/SEK/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/SEK/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/SEK/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/SEK/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/SEK/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/SEK/3M/15Y + CC_BASIS_SWAP/BASIS_SPREAD/EUR/3M/SEK/3M/20Y + + EUR-SEK-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/SEK + SEK3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + USD1D + USD discount curve bootstrapped from FED FUNDS swap rates + USD + + + + Deposit + + MM/RATE/USD/0D/1D + + USD-FED-FUNDS-CONVENTIONS + + + OIS + + IR_SWAP/RATE/USD/2D/1D/1M + IR_SWAP/RATE/USD/2D/1D/3M + IR_SWAP/RATE/USD/2D/1D/6M + IR_SWAP/RATE/USD/2D/1D/9M + IR_SWAP/RATE/USD/2D/1D/1Y + IR_SWAP/RATE/USD/2D/1D/2Y + IR_SWAP/RATE/USD/2D/1D/3Y + IR_SWAP/RATE/USD/2D/1D/4Y + IR_SWAP/RATE/USD/2D/1D/5Y + IR_SWAP/RATE/USD/2D/1D/6Y + IR_SWAP/RATE/USD/2D/1D/7Y + IR_SWAP/RATE/USD/2D/1D/8Y + IR_SWAP/RATE/USD/2D/1D/9Y + IR_SWAP/RATE/USD/2D/1D/10Y + IR_SWAP/RATE/USD/2D/1D/12Y + IR_SWAP/RATE/USD/2D/1D/15Y + IR_SWAP/RATE/USD/2D/1D/20Y + IR_SWAP/RATE/USD/2D/1D/25Y + IR_SWAP/RATE/USD/2D/1D/30Y + + + USD-OIS-CONVENTIONS + + + Discount + LogLinear + A365 + 0.00000000000100 + + + USD3M + + USD + + + + Deposit + + MM/RATE/USD/2D/3M + + USD-LIBOR-CONVENTIONS + USD3M + + + Swap + + IR_SWAP/RATE/USD/2D/3M/1Y + IR_SWAP/RATE/USD/2D/3M/2Y + IR_SWAP/RATE/USD/2D/3M/3Y + IR_SWAP/RATE/USD/2D/3M/4Y + IR_SWAP/RATE/USD/2D/3M/5Y + IR_SWAP/RATE/USD/2D/3M/6Y + IR_SWAP/RATE/USD/2D/3M/7Y + IR_SWAP/RATE/USD/2D/3M/8Y + IR_SWAP/RATE/USD/2D/3M/9Y + IR_SWAP/RATE/USD/2D/3M/10Y + IR_SWAP/RATE/USD/2D/3M/12Y + IR_SWAP/RATE/USD/2D/3M/15Y + IR_SWAP/RATE/USD/2D/3M/20Y + IR_SWAP/RATE/USD/2D/3M/25Y + IR_SWAP/RATE/USD/2D/3M/30Y + + USD-3M-SWAP-CONVENTIONS + USD3M + + + + + USD-IN-EUR + USD collateralized in EUR discount curve + USD + + + + FX Forward + + FXFWD/RATE/EUR/USD/1D + FXFWD/RATE/EUR/USD/1W + FXFWD/RATE/EUR/USD/2W + FXFWD/RATE/EUR/USD/3W + FXFWD/RATE/EUR/USD/1M + FXFWD/RATE/EUR/USD/2M + FXFWD/RATE/EUR/USD/3M + FXFWD/RATE/EUR/USD/4M + FXFWD/RATE/EUR/USD/5M + FXFWD/RATE/EUR/USD/6M + FXFWD/RATE/EUR/USD/7M + FXFWD/RATE/EUR/USD/8M + FXFWD/RATE/EUR/USD/9M + FXFWD/RATE/EUR/USD/10M + FXFWD/RATE/EUR/USD/11M + FXFWD/RATE/EUR/USD/1Y + + EUR-USD-FX-CONVENTIONS + EUR1D + FX/RATE/EUR/USD + + + Cross Currency Basis Swap + + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/2Y + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/3Y + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/4Y + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/5Y + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/7Y + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/10Y + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/15Y + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/20Y + CC_BASIS_SWAP/BASIS_SPREAD/USD/3M/EUR/3M/30Y + + EUR-USD-XCCY-BASIS-CONVENTIONS + EUR1D + FX/RATE/EUR/USD + USD3M + EUR3M + + + Discount + LogLinear + A365 + 0.00000000000100 + + + + + + SECURITY_1 + Security + BOND/YIELD_SPREAD/SECURITY_1 + RECOVERY_RATE/RATE/SECURITY_1 + + + + + \ No newline at end of file diff --git a/VarInput/Input/pricingengine.xml b/VarInput/Input/pricingengine.xml new file mode 100644 index 0000000..5e6db09 --- /dev/null +++ b/VarInput/Input/pricingengine.xml @@ -0,0 +1,213 @@ + + + LGM + + Bootstrap + CoterminalATM + 0.03 + HullWhite + 0.0001 + 0.01 + Hagan + + Grid + + 10 + 10 + 3.0 + 3.0 + + + + DiscountedCashflows + + DiscountingRiskyBondEngine + + 6M + + + + IborCapModel + + IborCapEngine + + + + BlackOrBachelier + + BlackIborCouponPricer + + 1.0 + Black76 + + + + LinearTSR + + LinearTSRPricer + + 3.0 + 0.0001 + -2.0000 + 0.0 + RateBound + 0.0000001 + 2.0000 + 2.0000 + 0.01 + + + + Hagan + + Numerical + + 1.0 + 0.0 + 0.000001 + 0.0 + Standard + + + + BrigoMercurio + + 0.7 + 0.8 + 0.72 + 0.75 + + Analytic + + 16 + + + + ZeroVol + + 0.7 + 0.8 + 0.72 + 0.75 + + Analytic + + 16 + + + + DiscountedCashflows + + DiscountingCommodityForwardEngine + + + + BlackScholes + + AnalyticEuropeanEngine + + + + DiscountedCashflows + + MidPointCdsEngine + + + + DiscountedCashflows + + DiscountingCrossCurrencySwapEngine + + + + DiscountedCashflows + + DiscountingEquityForwardEngine + + + + BlackScholesMerton + + AnalyticEuropeanEngine + + + + BlackBachelier + + BlackBachelierSwaptionEngine + + + + DiscountedCashflows + + DiscountingFxForwardEngine + + + + GarmanKohlhagen + + AnalyticEuropeanEngine + + + + DiscountedCashflows + + DiscountingSwapEngineOptimised + + + + BlackScholesMerton + + ReplicatingVarianceSwapEngine + + 0.05 + 8 + 11 + + + + YYCapModel + + YYCapEngine + + + + BrigoMercurio + + ECB + + MC + + 1000 + 42 + Y + Y + + + + Generic + + BlackScholes + GaussianCam + USD + false + 3M(1W),1Y(1M),5Y(3M),10Y(1Y),50Y(5Y) + 0.01 + 0.01 + false + false + true + true + + Generic + + MC + 10000 + 10000 + 6 + 24 + false + 1.0 + + + diff --git a/VarInput/Input/sensitivity.xml b/VarInput/Input/sensitivity.xml new file mode 100644 index 0000000..c109407 --- /dev/null +++ b/VarInput/Input/sensitivity.xml @@ -0,0 +1,125 @@ + + + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + Absolute + 0.0001 + 6M,1Y,2Y,3Y,5Y,7Y,10Y,15Y,20Y + + + + + + Relative + 0.01 + + + Relative + 0.01 + + + Relative + 0.01 + + + Relative + 0.01 + + + + + + Relative + 0.01 + 1Y,2Y,3Y,5Y + + + + Relative + 0.01 + 1Y,2Y,3Y,5Y + + + + Relative + 0.01 + 1Y,2Y,3Y,5Y + + + + + + + Relative + 0.01 + 1Y,5Y,7Y,10Y + 1Y,5Y,10Y + + + + + + + Absolute + 0.0001 + 1Y,2Y,3Y,5Y,7Y,10Y + 0.01,0.02,0.03,0.04,0.05 + EUR-EURIBOR-6M + + + + + + DiscountCurve/EUR,DiscountCurve/EUR + IndexCurve/EUR,IndexCurve/EUR + DiscountCurve/EUR,IndexCurve/EUR + + diff --git a/VarInput/Input/simulation.xml b/VarInput/Input/simulation.xml new file mode 100644 index 0000000..8c68c71 --- /dev/null +++ b/VarInput/Input/simulation.xml @@ -0,0 +1,326 @@ + + + 236,1M + EUR,AUD,CAD,CHF,GBP,JPY,USD + SobolBrownianBridge + 42 + 1000 + Steps + JoeKuoD7 + A365 + + + Exact + EUR + + EUR + AUD + CAD + CHF + GBP + JPY + USD + + 0.0001 + + + Bootstrap + + Y + Hagan + Piecewise + 1.0, 2.0, 3.0, 4.0, 5.0, 7.0, 10.0 + 0.01, 0.01, 0.01, 0.01, 0.01, 0.01, 0.01, 0.01 + + + N + HullWhite + Constant + + 0.030000000000 + + + 1Y,2Y,4Y,6Y,8Y,10Y,12Y,14Y,16Y,18Y,19Y + 19Y,18Y,16Y,14Y,12Y,10Y,8Y,6Y,4Y,2Y,1Y + + + 0.000000000000 + 1.000000000000 + + + + BestFit + + Y + Hagan + Piecewise + 1.0, 2.0, 3.0, 4.0, 5.0, 7.0 + 0.01, 0.01, 0.01, 0.01, 0.01, 0.01, 0.01 + + + N + HullWhite + Constant + + 0.030000000000 + + + 1Y,2Y,4Y,6Y,8Y,10Y,12Y,14Y,16Y,18Y,19Y + 19Y,18Y,16Y,14Y,12Y,10Y,8Y,6Y,4Y,2Y,1Y + + + 0.000000000000 + 1.000000000000 + + + + BestFit + + Y + Hagan + Piecewise + 1.0, 2.0, 3.0, 4.0, 5.0, 7.0 + 0.01, 0.01, 0.01, 0.01, 0.01, 0.01, 0.01 + + + N + HullWhite + Constant + + 0.030000000000 + + + 1Y,2Y,4Y,6Y,8Y,10Y,12Y,14Y,16Y,18Y,19Y + 19Y,18Y,16Y,14Y,12Y,10Y,8Y,6Y,4Y,2Y,1Y + + + 0.000000000000 + 1.000000000000 + + + + + + EUR + Bootstrap + + Y + Piecewise + 1.0, 2.0, 3.0, 4.0, 5.0, 7.0, 10.0 + 0.1, 0.1, 0.1, 0.1, 0.1, 0.1, 0.1, 0.1 + + + 1Y, 2Y, 3Y, 4Y, 5Y, 7Y, 10Y + + + + EUR + Bootstrap + + Y + Piecewise + 1.0, 2.0, 3.0, 4.0, 5.0, 7.0, 10.0 + 0.1, 0.1, 0.1, 0.1, 0.1, 0.1, 0.1, 0.1 + + + 1Y, 2Y, 3Y, 4Y, 5Y, 7Y, 10Y + + + + EUR + BestFit + + Y + Piecewise + 1.0, 2.0, 3.0, 5.0, 7.0, 10.0 + 0.1, 0.1, 0.1, 0.1, 0.1, 0.1, 0.1 + + + 6M, 1Y, 2Y, 3Y, 5Y, 7Y, 10Y + + + + EUR + BestFit + + Y + Piecewise + 1.0,2.0,3.0,5.0,7.0 + 0.1,0.1,0.1,0.1,0.1,0.1 + + + 1Y, 2Y, 3Y, 5Y, 7Y, 10Y + + + + EUR + BestFit + + Y + Piecewise + 1.0, 2.0, 3.0, 5.0 + 0.1, 0.1, 0.1, 0.1, 0.1 + + + 6M, 1Y, 2Y, 3Y, 5Y + + + + EUR + BestFit + + Y + Piecewise + 1.0, 2.0, 3.0, 4.0, 5.0 + 0.1, 0.1, 0.1, 0.1, 0.1, 0.1 + + + 6M, 1Y, 2Y, 3Y, 4Y, 5Y + + + + + 0.00000000 + 0.00000000 + 0.00000000 + + + + EUR + + AUD + CAD + CHF + EUR + GBP + JPY + USD + + + + 3M,6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y,12Y,15Y,20Y + LogLinear + FlatFwd + + + + AUD-BBSW-6M + AUD-BBSW-3M + CAD-CDOR-3M + CHF-LIBOR-12M + CHF-LIBOR-6M + CHF-LIBOR-3M + EUR-ESTER + EUR-EONIA + EUR-EURIBOR-12M + EUR-EURIBOR-3M + EUR-EURIBOR-6M + EUR-EURIBOR-1M + GBP-LIBOR-6M + GBP-LIBOR-3M + JPY-LIBOR-6M + JPY-LIBOR-3M + USD-LIBOR-3M + USD-SOFR + CHF-SARON + GBP-SONIA + JPY-TONAR + + + + EUR-CMS-10Y + EUR-ESTER + + + EUR-CMS-1Y + EUR-ESTER + + + EUR-CMS-2Y + EUR-ESTER + + + EUR-CMS-30Y + EUR-ESTER + + + GBP-CMS-1Y + GBP-SONIA + + + GBP-CMS-10Y + GBP-SONIA + + + GBP-CMS-30Y + GBP-SONIA + + + + 6M,1Y,2Y + + + + False + ForwardVariance + + AUD + CAD + CHF + EUR + GBP + JPY + USD + + 6M,1Y,2Y,3Y,5Y,10Y,12Y,15Y,20Y + 1Y,2Y,3Y,4Y,5Y,7Y,10Y,15Y,20Y,30Y + + + False + ConstantVariance + + EUR + CHF + + ACT/ACT + 1Y,2Y,3Y,4Y,5Y,6Y,7Y,8Y,9Y,10Y,12Y,15Y,20Y,25Y,30Y + -0.015,-0.0125,-0.01,-0.005,-0.0025,0.00,0.0025,0.005,0.01,0.02,0.03,0.05,0.10 + + + False + ForwardVariance + + USDJPY + EURCHF + EURGBP + + 6M,1Y,2Y,3Y,4Y,5Y,7Y,10Y + + + False + + EUR-CMS-2Y,EUR-EURIBOR-6M + EUR-CMS-2Y,EUR-EURIBOR-3M + EUR-CMS-10Y,EUR-EURIBOR-6M + EUR-CMS-10Y,EUR-EURIBOR-3M + EUR-CMS-10Y,EUR-CMS-2Y + EUR-CMS-30Y,EUR-CMS-2Y + EUR-CMS-30Y,EUR-CMS-10Y + + 1Y,2Y + + + false + + SECURITY_1 + + + + EUR + + + EUR-EONIA + EUR-EURIBOR-3M + + + diff --git a/VarInput/Input/todaysmarket.xml b/VarInput/Input/todaysmarket.xml new file mode 100644 index 0000000..fd5f5cc --- /dev/null +++ b/VarInput/Input/todaysmarket.xml @@ -0,0 +1,218 @@ + + + xois_eur + + + xva + xois_eur + xva + xva + xva + + + xois_eur + xois_eur + + + default + xva + inccy_swap + xva + xva + xva + + + + + + + Yield/AUD/AUD6M + Yield/CAD/CAD3M + Yield/CHF/CHF6M + Yield/DKK/DKK6M + Yield/EUR/EUR6M + Yield/GBP/GBP6M + Yield/JPY/JPY6M + Yield/NOK/NOK6M + Yield/NZD/NZD3M + Yield/SEK/SEK3M + Yield/USD/USD3M + + + + Yield/AUD/AUD-IN-EUR + Yield/CAD/CAD-IN-EUR + Yield/CHF/CHF-IN-EUR + Yield/DKK/DKK-IN-EUR + Yield/EUR/EUR1D + Yield/GBP/GBP-IN-EUR + Yield/JPY/JPY-IN-EUR + Yield/NOK/NOK-IN-EUR + Yield/NZD/NZD-IN-EUR + Yield/SEK/SEK-IN-EUR + Yield/USD/USD-IN-EUR + + + Yield/AUD/AUD6M + Yield/AUD/AUD3M + Yield/CAD/CAD3M + Yield/CHF/CHF3M + Yield/CHF/CHF6M + Yield/CHF/CHF6M + Yield/DKK/DKK3M + Yield/DKK/DKK6M + Yield/EUR/EUR12M + Yield/EUR/EUR1D + Yield/EUR/EUR1D + Yield/EUR/EUR3M + Yield/EUR/EUR3M + Yield/EUR/EUR6M + Yield/GBP/GBP3M + Yield/GBP/GBP6M + Yield/JPY/JPY3M + Yield/JPY/JPY6M + Yield/NOK/NOK3M + Yield/NOK/NOK6M + Yield/NZD/NZD3M + Yield/SEK/SEK3M + Yield/SEK/SEK6M + Yield/USD/USD3M + Yield/GBP/GBP1D + Yield/CHF/CHF1D + Yield/JPY/JPY1D + Yield/USD/USD1D + + + Security/SECURITY_1 + + + + AUD-BBSW-6M + + + AUD-BBSW-6M + + + CAD-CDOR-3M + + + CAD-CDOR-3M + + + DKK-CIBOR-3M + + + DKK-CIBOR-3M + + + CHF-LIBOR-6M + + + CHF-LIBOR-6M + + + EUR-EURIBOR-3M + + + EUR-EURIBOR-6M + + + EUR-EURIBOR-6M + + + EUR-EURIBOR-6M + + + EUR-EURIBOR-6M + + + EUR-EURIBOR-6M + + + EUR-EURIBOR-6M + + + GBP-LIBOR-6M + + + GBP-LIBOR-6M + + + GBP-LIBOR-6M + + + NOK-NIBOR-6M + + + NOK-NIBOR-6M + + + NZD-BKBM-3M + + + NZD-BKBM-3M + + + JPY-LIBOR-6M + + + JPY-LIBOR-6M + + + SEK-STIBOR-3M + + + SEK-STIBOR-3M + + + USD-LIBOR-3M + + + USD-LIBOR-3M + + + + + + + + FX/EUR/AUD + FX/EUR/CAD + FX/EUR/CHF + FX/EUR/DKK + FX/EUR/GBP + FX/EUR/JPY + FX/EUR/NOK + FX/EUR/NZD + FX/EUR/SEK + FX/EUR/USD + + + FXVolatility/AUD/JPY/AUDJPY + FXVolatility/USD/JPY/USDJPY + FXVolatility/EUR/USD/EURUSD + FXVolatility/EUR/GBP/EURGBP + FXVolatility/EUR/CHF/EURCHF + FXVolatility/EUR/JPY/EURJPY + FXVolatility/EUR/CAD/EURCAD + FXVolatility/EUR/AUD/EURAUD + + + SwaptionVolatility/EUR/EUR_SW_N + SwaptionVolatility/AUD/AUD_SW_LN + SwaptionVolatility/CAD/CAD_SW_LN + SwaptionVolatility/CHF/CHF_SW_N + SwaptionVolatility/GBP/GBP_SW_N + SwaptionVolatility/JPY/JPY_SW_N + SwaptionVolatility/USD/USD_SW_N + + + CapFloorVolatility/EUR/EUR_CF_N + CapFloorVolatility/CHF/CHF_CF_N + + + + + + + diff --git a/VarInput/README.md b/VarInput/README.md new file mode 100644 index 0000000..ce52cff --- /dev/null +++ b/VarInput/README.md @@ -0,0 +1,32 @@ +# VarInput.py + +A tool to create a scenario file for historic simulation VAR and simultaneously calculate a variance covariance matrix from these scenarios, which can be used in analytic VAR calculations. + +Customize input files to the needed ones: + +`historicmarketdataFile = "Input/histmarketdata.txt"` +`fixingdataFile = "Input/Fixingdata.txt"` +`curveconfigFile = "Input/curveconfig.xml"` +`conventionsFile = "Input/conventions.xml"` +`pricingengineFile = "Input/pricingengine.xml"` +`todaysmarketFile = "Input/todaysmarket.xml"` +`simulationFile = "Input/simulation.xml"` +`sensitivityFile = "Input/sensitivity.xml"` + +And also the output files can be customized: + +`outputcovarianceFile = 'covariance.csv'` +`outputscenariosFile = 'scenarios.csv'` + +These settings can also be configured in a separate file called `VarInput.config` in the same folder, which is compiled/executed if it exists. + +Apart from the ORE config files (curveconfig, conventions, pricingengine, todaysmarket, simulation and sensitivity) +- a historic market data file is required, which is essentially a concatenation of several ORE market data files for the required historic dates. +- a fixing data file is needed. + +The sensitivity configuration is actually not required for the scenario report, it is used by the tool to derive the required differential calculation method for the input of the variance covariance calculation. + +The results of the first historic data are regarded as a reference for the required columns (I don't check the simulation.xml), +if there are any missing subsequent market data, the results of the scenario report are discarded with a warning. + +Module requirements: numpy, pandas, lxml and ORE (tested with version 1.8.12.1) \ No newline at end of file diff --git a/VarInput/VarInput.py b/VarInput/VarInput.py new file mode 100644 index 0000000..4d14ca8 --- /dev/null +++ b/VarInput/VarInput.py @@ -0,0 +1,216 @@ +import numpy as np +import pandas as pd +import os +import ORE as ore +from lxml import etree +from warnings import simplefilter +simplefilter(action="ignore", category=pd.errors.PerformanceWarning) + +# input files +historicmarketdataFile = "Input/histmarketdata.txt" +fixingdataFile = "Input/Fixingdata.txt" +curveconfigFile = "Input/curveconfig.xml" +conventionsFile = "Input/conventions.xml" +pricingengineFile = "Input/pricingengine.xml" +todaysmarketFile = "Input/todaysmarket.xml" +simulationFile = "Input/simulation.xml" +sensitivityFile = "Input/sensitivity.xml" +# output files +outputcovarianceFile = 'covariance.csv' +outputscenariosFile = 'scenarios.csv' + +# override standard config with VarInput.config +if os.path.isfile('VarInput.config'): + print("found VarInput.config, reading config from there") + with open('VarInput.config', 'r') as file: + config = file.read() + b = compile(config, 'VarInput.config', 'exec') + exec(b) + +def decodeXML(filename): + if not os.path.isfile(filename): + print("no file " + filename + " found!") + os._exit(1) + return etree.tostring(etree.parse(filename)).decode('UTF-8') + +def check(app): + errors = app.getErrors() + time = app.getRunTime() + print ("%.2f sec, %d errors" % (time, len(errors))) + if len(errors) > 0: + for e in errors: + print(e) + return False + else: + return True + +def ql_period_in_years(periodStr): + period = ore.Period(periodStr) + units = period.units() + if units == ore.Days: + denominator = 365 + elif units == ore.Weeks: + denominator = 52 + elif units == ore.Months: + denominator = 12 + elif units == ore.Years: + denominator = 1 + else: + print("unhandled period unit " + str(units)) + os._exit(1) + return period.length() / denominator + +# prepare historic market data for iterative scenario analytic +print("reading historicmarketdataFile") +if not os.path.isfile(historicmarketdataFile): + print("no file " + historicmarketdataFile + " found!") + os._exit(1) +df = pd.read_csv(historicmarketdataFile,sep='\t',header=None) +df.columns = ["Date", "Name", "Value"] +df["wholeLine"] = df["Date"].astype(str)+"\t"+df["Name"]+"\t"+df["Value"].astype(str) +df["Date"] = pd.to_datetime(df["Date"],format="%Y%m%d") + +# set up ORE for running scenario analytic +print("set up ORE for running scenario analytic") +inputs = ore.InputParameters() +inputs.setResultsPath(".") +inputs.setAllFixings(True) +inputs.setEntireMarket(True) +inputs.setCurveConfigs(decodeXML(curveconfigFile)) +inputs.setConventions(decodeXML(conventionsFile)) +inputs.setPricingEngine(decodeXML(pricingengineFile)) +inputs.setTodaysMarketParams(decodeXML(todaysmarketFile)) +inputs.insertAnalytic("SCENARIO") +inputs.setScenarioSimMarketParams(decodeXML(simulationFile)) + +# get YieldCurve Tenors from simulation.xml for converting discount factors and fxspot rates +simmarketDef = etree.parse(simulationFile) +tenors = simmarketDef.find("./Market/YieldCurves/Configuration/Tenors").text.split(",") +tenorsYrs = [ ql_period_in_years(period) for period in tenors] + +# get information from sensitivity.xml for shifting +if not os.path.isfile(sensitivityFile): + print("no file " + sensitivityFile + " found!") + os._exit(1) +sensitivityDef = etree.parse(sensitivityFile) +values = {} +for el in sensitivityDef.iterfind("./"): + if el.tag == "CrossGammaFilter": + continue + for subEl in el.iterfind("./"): + # need to change name for FXSpot (from scenario report) <> FxSpot (from sensitivity.xml) + startPattern = (subEl.tag if subEl.tag != "FxSpot" else "FXSpot") + "/" + subEl.attrib.values()[0] + shiftSize = float(subEl.find("./ShiftSize").text) + shiftType = subEl.find("./ShiftType").text + if shiftType in values: + if shiftSize in values[shiftType]: + values[shiftType][shiftSize].append(startPattern) + else: + values[shiftType][shiftSize] = [] + else: + values[shiftType] = {} + values[shiftType][shiftSize] = [] + values[shiftType][shiftSize].append(startPattern) + +if not os.path.isfile(fixingdataFile): + print("no file " + fixingdataFile + " found!") + os._exit(1) +with open(fixingdataFile) as f: + fixingsdata = ore.StrVector(f.read().splitlines()) + +# create scenarios file as well for output of historic scenarios +if os.path.isfile(outputscenariosFile): + os.remove(outputscenariosFile) +file=open(outputscenariosFile, 'w') + +headerRow = "" +dfriskfact = pd.DataFrame() +columnCount = int # the expected column count, this is taken from the report for the first historic date which should be sufficient for the required output columns +for scenDate in df["Date"].unique(): + print("starting ORE scenario report for " + str(scenDate)) + # get marketdata block from history + marketdata = df[df["Date"] == scenDate]["wholeLine"].tolist() + inputs.setAsOfDate(scenDate.strftime("%Y-%m-%d")) + + # run scenario report + oreapp = ore.OREApp(inputs, "log.txt", 63, True) + oreapp.run(marketdata,fixingsdata) + if not check(oreapp): + os._exit(1) + report = oreapp.getReport("scenario") + + # write historic scenarios, first create headerRow only once ... + if headerRow == "": + columnCount = report.columns() + for i in range(columnCount): + headerRow += report.header(i)+("\t" if i < columnCount-1 else "") + file.write(headerRow + "\n") + # ... then write data row for history date and accumulate history for covariance calculation, but only if report columns are the same size as the expected column count + if report.columns() == columnCount: + dataRow = report.dataAsString(0)[0]+"\t"+str(report.dataAsSize(1)[0])+"\t" + for i in range(2,columnCount): + dataRow += str(report.dataAsReal(i)[0])+("\t" if i < columnCount-1 else "") + file.write(dataRow + "\n") + + # accumulate history for covariance calculation, converting curves to zero rates + for i in range(3,columnCount): + riskfactor = report.header(i) + riskfactorParts = riskfactor.split("/") + if riskfactorParts[0] == "DiscountCurve" or riskfactorParts[0] == "IndexCurve": + # convert curve discountfactor to zero rate before + dfriskfact.at[scenDate,riskfactor] = -np.log(float(report.dataAsReal(i)[0]))/tenorsYrs[int(riskfactorParts[2])] + else: + # use riskfactor value directly + dfriskfact.at[scenDate,riskfactor] = report.dataAsReal(i)[0] + else: + print("skipping scenario report for date " + report.dataAsString(0)[0] + " as it returned " + str(report.columns()) + " columns, which is less than the expected column count: " + str(columnCount)) +file.close() + +# dfriskfact.to_pickle("riskfactors") +# dfriskfact = pd.read_pickle("riskfactors") + +print("calculating variance-covariance matrix from historic data") +# transpose the risk factors so the dates are horizontal and the risk factors vertical (for np.cov) +dfriskfactT = dfriskfact.T + +# calculate differentials according to shiftType and shiftSize for each riskfactor +convLog = "" +for shiftType in ['Absolute','Relative']: + values[shiftType]["data"] = pd.DataFrame() + for shiftSize in values[shiftType].keys(): + if shiftSize == "data": + continue + for startPattern in values[shiftType][shiftSize]: + dfPart = dfriskfactT[dfriskfactT.index.str.startswith(startPattern)] + if dfPart.empty: + continue + dfPartDelayed = dfPart.shift(1, axis=1) + if (shiftType == 'Absolute'): + resDf = (dfPartDelayed - dfPart) * (1/shiftSize) + else: + resDf = (dfPartDelayed / dfPart - 1) * (1/shiftSize) + if values[shiftType]["data"].empty: + values[shiftType]["data"] = resDf + else: + values[shiftType]["data"] = pd.concat([values[shiftType]["data"], resDf], axis=0) + +# put all differentials together, remove missing data and calculate the variance covariance matrix +finalDf = pd.concat([values['Absolute']["data"], values['Relative']["data"]], axis=0) +finalDf.drop(columns=finalDf.columns[0], axis=1, inplace=True) # remove first column -> difference to delayed +if (finalDf.isna().any().sum() > 0): + print("following dates have missing data:") + print(finalDf.loc[finalDf.isna().any(axis=1),finalDf.isnull().any()]) + ret = input("should these be removed (maybe business holiday) or [c]ancel to repair input data?") + if ret == 'c': + os._exit(1) + finalDf.dropna(axis=1,inplace=True) +varcovar = np.cov(finalDf) + +# output covariance file in ORE format +if os.path.isfile(outputcovarianceFile): + os.remove(outputcovarianceFile) +file=open(outputcovarianceFile, 'w') +for x in range(0, varcovar.shape[0]): + for y in range(x, varcovar.shape[1]): + vcov = varcovar[x,y] + file.write(str(finalDf.index[x]) + "\t" + str(finalDf.index[y]) + "\t%.2f" % vcov + "\n")