Swap CPTY_A CPTY_A Fixed false EUR 1000000.000000 ACT/360 MF 0 0 20160205 20170205 1Y TARGET MF MF Floating true EUR 1000000.000000 ACT/360 0 MF EUR-EURIBOR-1Y 0.000000 0 20160205 20170205 1Y TARGET MF MF ForwardRateAgreement CPTY_A CPTY_A EUR EUR-EURIBOR-1Y Long 0 10000000 FxForward CPTY_A CPTY_A EUR 1000000 EUR 1000000 Swap CPTY_A CPTY_A Floating false EUR 1000000.000000 true true ACT/360 MF 0 EUR-EURIBOR-1Y 0.000000 0 20160205 20170205 1Y TARGET MF MF Floating true EUR 1000000.000000 true true ACT/360 MF 0 EUR-EURIBOR-1Y 0.000000 0 20160205 20170205 1Y TARGET MF MF