Derivative pay rate.

No definition available.

Derivative receive rate.

No definition available.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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Nominal or face amount used to calculate payments on the derivative liability.

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Date derivative contract ends, in YYYY-MM-DD format.

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