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.cdm-java.6.0.0-dev.82.source-code.base-staticdata-asset-rates-enum.rosetta Maven / Gradle / Ivy

namespace cdm.base.staticdata.asset.rates
version "${project.version}"

import cdm.base.*

enum FloatingRateIndexEnum: <"The enumerated values to specify the list of floating rate index.">
    [docReference ISDA FpML_Coding_Scheme schemeLocation "http://www.fpml.org/coding-scheme/floating-rate-index"]

    AED_EBOR_Reuters displayName "AED-EBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AED_EIBOR displayName "AED-EIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    AUD_AONIA displayName "AUD-AONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_AONIA_OIS_Compound_1 displayName "AUD-AONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    AUD_AONIA_OIS_COMPOUND displayName "AUD-AONIA-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_AONIA_OIS_COMPOUND_SwapMarker displayName "AUD-AONIA-OIS-COMPOUND-SwapMarker" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_BBR_AUBBSW displayName "AUD-BBR-AUBBSW" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_BBR_BBSW displayName "AUD-BBR-BBSW" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_BBR_BBSW_Bloomberg displayName "AUD-BBR-BBSW-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_BBR_BBSY__BID_ displayName "AUD-BBR-BBSY (BID)" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_BBR_ISDC displayName "AUD-BBR-ISDC" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_BBSW displayName "AUD-BBSW" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    AUD_BBSW_Quarterly_Swap_Rate_ICAP displayName "AUD-BBSW Quarterly Swap Rate ICAP" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    AUD_BBSW_Semi_Annual_Swap_Rate_ICAP displayName "AUD-BBSW Semi Annual Swap Rate ICAP" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    AUD_BBSY_Bid displayName "AUD-BBSY Bid" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    AUD_LIBOR_BBA displayName "AUD-LIBOR-BBA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_LIBOR_BBA_Bloomberg displayName "AUD-LIBOR-BBA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_LIBOR_Reference_Banks displayName "AUD-LIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_Quarterly_Swap_Rate_ICAP displayName "AUD-Quarterly Swap Rate-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_Quarterly_Swap_Rate_ICAP_Reference_Banks displayName "AUD-Quarterly Swap Rate-ICAP-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_Semi_Annual_Swap_Rate_11_00_BGCANTOR displayName "AUD-Semi-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_Semi_Annual_Swap_Rate_BGCANTOR_Reference_Banks displayName "AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_Semi_annual_Swap_Rate_ICAP displayName "AUD-Semi-annual Swap Rate-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_Semi_Annual_Swap_Rate_ICAP_Reference_Banks displayName "AUD-Semi-Annual Swap Rate-ICAP-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    AUD_Swap_Rate_Reuters displayName "AUD-Swap Rate-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    BRL_CDI displayName "BRL-CDI" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CAD_BA_CDOR displayName "CAD-BA-CDOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_BA_CDOR_Bloomberg displayName "CAD-BA-CDOR-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_BA_ISDD displayName "CAD-BA-ISDD" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_BA_Reference_Banks displayName "CAD-BA-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_BA_Reuters displayName "CAD-BA-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_BA_Telerate displayName "CAD-BA-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_CDOR displayName "CAD-CDOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CAD_CORRA displayName "CAD-CORRA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_CORRA_CanDeal_TMX_Term displayName "CAD-CORRA CanDeal TMX Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_CORRA_Compounded_Index displayName "CAD-CORRA Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_CORRA_OIS_Compound_1 displayName "CAD-CORRA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_CORRA_OIS_COMPOUND displayName "CAD-CORRA-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_ISDA_Swap_Rate displayName "CAD-ISDA-Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_LIBOR_BBA displayName "CAD-LIBOR-BBA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_LIBOR_BBA_Bloomberg displayName "CAD-LIBOR-BBA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_LIBOR_BBA_SwapMarker displayName "CAD-LIBOR-BBA-SwapMarker" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_LIBOR_Reference_Banks displayName "CAD-LIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_REPO_CORRA displayName "CAD-REPO-CORRA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_TBILL_ISDD displayName "CAD-TBILL-ISDD" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_TBILL_Reference_Banks displayName "CAD-TBILL-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_TBILL_Reuters displayName "CAD-TBILL-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CAD_TBILL_Telerate displayName "CAD-TBILL-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_3M_LIBOR_SWAP_CME_vs_LCH_ICAP displayName "CHF-3M LIBOR SWAP-CME vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_3M_LIBOR_SWAP_CME_vs_LCH_ICAP_Bloomberg displayName "CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_3M_LIBOR_SWAP_EUREX_vs_LCH_ICAP displayName "CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_3M_LIBOR_SWAP_EUREX_vs_LCH_ICAP_Bloomberg displayName "CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_6M_LIBOR_SWAP_CME_vs_LCH_ICAP displayName "CHF-6M LIBOR SWAP-CME vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_6M_LIBORSWAP_CME_vs_LCH_ICAP_Bloomberg displayName "CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_6M_LIBOR_SWAP_EUREX_vs_LCH_ICAP displayName "CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_6M_LIBOR_SWAP_EUREX_vs_LCH_ICAP_Bloomberg displayName "CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_Annual_Swap_Rate displayName "CHF-Annual Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_Annual_Swap_Rate_11_00_ICAP displayName "CHF-Annual Swap Rate-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_Annual_Swap_Rate_Reference_Banks displayName "CHF-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_Basis_Swap_3m_vs_6m_LIBOR_11_00_ICAP displayName "CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_ISDAFIX_Swap_Rate displayName "CHF-ISDAFIX-Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_LIBOR displayName "CHF-LIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_LIBOR_BBA displayName "CHF-LIBOR-BBA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_LIBOR_BBA_Bloomberg displayName "CHF-LIBOR-BBA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_LIBOR_ISDA displayName "CHF-LIBOR-ISDA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_LIBOR_Reference_Banks displayName "CHF-LIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_OIS_11_00_ICAP displayName "CHF-OIS-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_SARON displayName "CHF-SARON" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_SARON_Average_12M displayName "CHF-SARON Average 12M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_Average_1M displayName "CHF-SARON Average 1M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_Average_1W displayName "CHF-SARON Average 1W" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_Average_2M displayName "CHF-SARON Average 2M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_Average_3M displayName "CHF-SARON Average 3M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_Average_6M displayName "CHF-SARON Average 6M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_Average_9M displayName "CHF-SARON Average 9M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_Compounded_Index displayName "CHF-SARON Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_OIS_Compound_1 displayName "CHF-SARON-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CHF_SARON_OIS_COMPOUND displayName "CHF-SARON-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_TOIS_OIS_COMPOUND displayName "CHF-TOIS-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CHF_USD_Basis_Swaps_11_00_ICAP displayName "CHF USD-Basis Swaps-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CL_CLICP_Bloomberg displayName "CL-CLICP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CLP_ICP displayName "CLP-ICP" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CLP_TNA displayName "CLP-TNA" <"Refers to the Indice Camara Promedio ('ICP') rate for Chilean Pesos which, for a Reset Date, is determined and published by the Asociacion de Bancos e Instituciones Financieras de Chile A.G. ('ABIF') in accordance with the 'Reglamento Indice de Camara Promedio' of the ABIF as published in the Diario Oficial de la Republica de Chile (the 'ICP Rules') and which is reported on the ABIF website by not later than 10:00 a.m., Santiago time, on that Reset Date.">
    CNH_HIBOR displayName "CNH-HIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CNH_HIBOR_Reference_Banks displayName "CNH-HIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNH_HIBOR_TMA displayName "CNH-HIBOR-TMA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_7_Repo_Compounding_Date displayName "CNY 7-Repo Compounding Date" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_CNREPOFIX_CFXS_Reuters displayName "CNY-CNREPOFIX=CFXS-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_Deposit_Rate displayName "CNY-Deposit Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CNY_Fixing_Repo_Rate displayName "CNY-Fixing Repo Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CNY_LPR displayName "CNY-LPR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CNY_PBOCB_Reuters displayName "CNY-PBOCB-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_Quarterly_7_day_Repo_Non_Deliverable_Swap_Rate_TRADITION displayName "CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_Quarterly_7_day_Repo_Non_Deliverable_Swap_Rate_TRADITION_Reference_Banks displayName "CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_Quarterly_7D_Repo_NDS_Rate_Tradition displayName "CNY-Quarterly 7D Repo NDS Rate Tradition" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CNY_Semi_Annual_Swap_Rate_11_00_BGCANTOR displayName "CNY-Semi-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_Semi_Annual_Swap_Rate_Reference_Banks displayName "CNY-Semi-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_SHIBOR displayName "CNY-SHIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CNY_SHIBOR_OIS_Compound displayName "CNY-SHIBOR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CNY_Shibor_OIS_Compounding displayName "CNY-Shibor-OIS-Compounding" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CNY_SHIBOR_Reuters displayName "CNY-SHIBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction..">
    COP_IBR_OIS_Compound_1 displayName "COP-IBR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    COP_IBR_OIS_COMPOUND displayName "COP-IBR-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CZK_Annual_Swap_Rate_11_00_BGCANTOR displayName "CZK-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CZK_Annual_Swap_Rate_Reference_Banks displayName "CZK-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CZK_CZEONIA displayName "CZK-CZEONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CZK_CZEONIA_OIS_Compound displayName "CZK-CZEONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CZK_PRIBOR displayName "CZK-PRIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    CZK_PRIBOR_PRBO displayName "CZK-PRIBOR-PRBO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    CZK_PRIBOR_Reference_Banks displayName "CZK-PRIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    DKK_CIBOR displayName "DKK-CIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    DKK_CIBOR2 displayName "DKK-CIBOR2" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    DKK_CIBOR2_Bloomberg displayName "DKK-CIBOR2-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    DKK_CIBOR2_DKNA13 displayName "DKK-CIBOR2-DKNA13" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    DKK_CIBOR_DKNA13 displayName "DKK-CIBOR-DKNA13" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    DKK_CIBOR_DKNA13_Bloomberg displayName "DKK-CIBOR-DKNA13-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    DKK_CIBOR_Reference_Banks displayName "DKK-CIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    DKK_CITA displayName "DKK-CITA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    DKK_CITA_DKNA14_COMPOUND displayName "DKK-CITA-DKNA14-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    DKK_DESTR displayName "DKK-DESTR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    DKK_DESTR_Compounded_Index displayName "DKK-DESTR Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    DKK_DESTR_OIS_Compound displayName "DKK-DESTR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    DKK_DKKOIS_OIS_COMPOUND displayName "DKK-DKKOIS-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    DKK_Tom_Next_OIS_Compound displayName "DKK-Tom Next-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_3M_EURIBOR_SWAP_CME_vs_LCH_ICAP displayName "EUR-3M EURIBOR SWAP-CME vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_3M_EURIBOR_SWAP_CME_vs_LCH_ICAP_Bloomberg displayName "EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_3M_EURIBOR_SWAP_EUREX_vs_LCH_ICAP displayName "EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_3M_EURIBOR_SWAP_EUREX_vs_LCH_ICAP_Bloomberg displayName "EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_6M_EURIBOR_SWAP_CME_vs_LCH_ICAP displayName "EUR-6M EURIBOR SWAP-CME vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_6M_EURIBOR_SWAP_CME_vs_LCH_ICAP_Bloomberg displayName "EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_6M_EURIBOR_SWAP_EUREX_vs_LCH_ICAP displayName "EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_6M_EURIBOR_SWAP_EUREX_vs_LCH_ICAP_Bloomberg displayName "EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_10_00 displayName "EUR-Annual Swap Rate-10:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_10_00_BGCANTOR displayName "EUR-Annual Swap Rate-10:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_10_00_Bloomberg displayName "EUR-Annual Swap Rate-10:00-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_10_00_ICAP displayName "EUR-Annual Swap Rate-10:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_10_00_SwapMarker displayName "EUR-Annual Swap Rate-10:00-SwapMarker" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_10_00_TRADITION displayName "EUR-Annual Swap Rate-10:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_11_00 displayName "EUR-Annual Swap Rate-11:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_11_00_Bloomberg displayName "EUR-Annual Swap Rate-11:00-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_11_00_ICAP displayName "EUR-Annual Swap Rate-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_11_00_SwapMarker displayName "EUR-Annual Swap Rate-11:00-SwapMarker" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_3_Month displayName "EUR-Annual Swap Rate-3 Month" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_3_Month_SwapMarker displayName "EUR-Annual Swap Rate-3 Month-SwapMarker" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_4_15_TRADITION displayName "EUR-Annual Swap Rate-4:15-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Annual_Swap_Rate_Reference_Banks displayName "EUR-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_Basis_Swap_EONIA_vs_3m_EUR_IBOR_Swap_Rates_A_360_10_00_ICAP displayName "EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_CNO_TEC10 displayName "EUR-CNO TEC10" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EONIA displayName "EUR-EONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_AVERAGE_1 displayName "EUR-EONIA-AVERAGE" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_Average displayName "EUR-EONIA-Average" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_OIS_10_00_BGCANTOR displayName "EUR-EONIA-OIS-10:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_OIS_10_00_ICAP displayName "EUR-EONIA-OIS-10:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_OIS_10_00_TRADITION displayName "EUR-EONIA-OIS-10:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_OIS_11_00_ICAP displayName "EUR-EONIA-OIS-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_OIS_4_15_TRADITION displayName "EUR-EONIA-OIS-4:15-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_OIS_Compound_1 displayName "EUR-EONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_OIS_COMPOUND displayName "EUR-EONIA-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_OIS_COMPOUND_Bloomberg displayName "EUR-EONIA-OIS-COMPOUND-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EONIA_Swap_Index displayName "EUR-EONIA-Swap-Index" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR displayName "EUR-EURIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_Act_365 displayName "EUR-EURIBOR-Act/365" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_Act_365_Bloomberg displayName "EUR-EURIBOR-Act/365-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_Annual_Bond_Swap_vs_1m_11_00_ICAP displayName "EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_Basis_Swap_1m_vs_3m_Euribor_11_00_ICAP displayName "EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_Basis_Swap_3m_vs_6m_11_00_ICAP displayName "EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_ICE_Swap_Rate_11_00 displayName "EUR-EURIBOR ICE Swap Rate-11:00" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_ICE_Swap_Rate_12_00 displayName "EUR-EURIBOR ICE Swap Rate-12:00" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_Reference_Banks displayName "EUR-EURIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_Reuters displayName "EUR-EURIBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURIBOR_Telerate displayName "EUR-EURIBOR-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EURONIA_OIS_Compound_1 displayName "EUR-EURONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EURONIA_OIS_COMPOUND displayName "EUR-EURONIA-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR displayName "EUR-EuroSTR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_Average_12M displayName "EUR-EuroSTR Average 12M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_Average_1M displayName "EUR-EuroSTR Average 1M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_Average_1W displayName "EUR-EuroSTR Average 1W" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_Average_3M displayName "EUR-EuroSTR Average 3M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_Average_6M displayName "EUR-EuroSTR Average 6M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_COMPOUND displayName "EUR-EuroSTR-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_Compounded_Index displayName "EUR-EuroSTR Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_FTSE_Term displayName "EUR-EuroSTR FTSE Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_ICE_Compounded_Index displayName "EUR-EuroSTR ICE Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_ICE_Compounded_Index_0_Floor displayName "EUR-EuroSTR ICE Compounded Index 0 Floor" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_ICE_Compounded_Index_0_Floor_2D_Lag displayName "EUR-EuroSTR ICE Compounded Index 0 Floor 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_ICE_Compounded_Index_0_Floor_5D_Lag displayName "EUR-EuroSTR ICE Compounded Index 0 Floor 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_ICE_Compounded_Index_2D_Lag displayName "EUR-EuroSTR ICE Compounded Index 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_ICE_Compounded_Index_5D_Lag displayName "EUR-EuroSTR ICE Compounded Index 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_OIS_Compound displayName "EUR-EuroSTR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_EuroSTR_Term displayName "EUR-EuroSTR Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_ISDA_EURIBOR_Swap_Rate_11_00 displayName "EUR-ISDA-EURIBOR Swap Rate-11:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_ISDA_EURIBOR_Swap_Rate_12_00 displayName "EUR-ISDA-EURIBOR Swap Rate-12:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_ISDA_LIBOR_Swap_Rate_10_00 displayName "EUR-ISDA-LIBOR Swap Rate-10:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_ISDA_LIBOR_Swap_Rate_11_00 displayName "EUR-ISDA-LIBOR Swap Rate-11:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_LIBOR displayName "EUR-LIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    EUR_LIBOR_BBA displayName "EUR-LIBOR-BBA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_LIBOR_BBA_Bloomberg displayName "EUR-LIBOR-BBA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_LIBOR_Reference_Banks displayName "EUR-LIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_TAM_CDC displayName "EUR-TAM-CDC" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_TEC10_CNO displayName "EUR-TEC10-CNO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_TEC10_CNO_SwapMarker displayName "EUR-TEC10-CNO-SwapMarker" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_TEC10_Reference_Banks displayName "EUR-TEC10-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_TEC5_CNO displayName "EUR-TEC5-CNO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_TEC5_CNO_SwapMarker displayName "EUR-TEC5-CNO-SwapMarker" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_TEC5_Reference_Banks displayName "EUR-TEC5-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_TMM_CDC_COMPOUND displayName "EUR-TMM-CDC-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    EUR_USD_Basis_Swaps_11_00_ICAP displayName "EUR USD-Basis Swaps-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_6M_LIBOR_SWAP_CME_vs_LCH_ICAP displayName "GBP-6M LIBOR SWAP-CME vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_6M_LIBOR_SWAP_CME_vs_LCH_ICAP_Bloomberg displayName "GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_6M_LIBOR_SWAP_EUREX_vs_LCH_ICAP displayName "GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_6M_LIBOR_SWAP_EUREX_vs_LCH_ICAP_Bloomberg displayName "GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_ISDA_Swap_Rate displayName "GBP-ISDA-Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_LIBOR displayName "GBP-LIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    GBP_LIBOR_BBA displayName "GBP-LIBOR-BBA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_LIBOR_BBA_Bloomberg displayName "GBP-LIBOR-BBA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_LIBOR_ICE_Swap_Rate displayName "GBP-LIBOR ICE Swap Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    GBP_LIBOR_ISDA displayName "GBP-LIBOR-ISDA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_LIBOR_Reference_Banks displayName "GBP-LIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_RONIA displayName "GBP-RONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    GBP_RONIA_OIS_Compound displayName "GBP-RONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    GBP_Semi_Annual_Swap_Rate displayName "GBP-Semi-Annual Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_Semi_Annual_Swap_Rate_11_00_ICAP displayName "GBP-Semi-Annual Swap Rate-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_Semi_Annual_Swap_Rate_11_00_TRADITION displayName "GBP-Semi Annual Swap Rate-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_Semi_Annual_Swap_Rate_4_15_TRADITION displayName "GBP-Semi Annual Swap Rate-4:15-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_Semi_Annual_Swap_Rate_Reference_Banks displayName "GBP-Semi-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_Semi_Annual_Swap_Rate_SwapMarker26 displayName "GBP-Semi-Annual Swap Rate-SwapMarker26" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA displayName "GBP-SONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_COMPOUND displayName "GBP-SONIA-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_Compounded_Index displayName "GBP-SONIA Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_FTSE_Term displayName "GBP-SONIA FTSE Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_ICE_Compounded_Index displayName "GBP-SONIA ICE Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_ICE_Compounded_Index_0_Floor displayName "GBP-SONIA ICE Compounded Index 0 Floor" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_ICE_Compounded_Index_0_Floor_2D_Lag displayName "GBP-SONIA ICE Compounded Index 0 Floor 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_ICE_Compounded_Index_0_Floor_5D_Lag displayName "GBP-SONIA ICE Compounded Index 0 Floor 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_ICE_Compounded_Index_2D_Lag displayName "GBP-SONIA ICE Compounded Index 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_ICE_Compounded_Index_5D_Lag displayName "GBP-SONIA ICE Compounded Index 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_ICE_Swap_Rate displayName "GBP-SONIA ICE Swap Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_ICE_Term displayName "GBP-SONIA ICE Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_OIS_11_00_ICAP displayName "GBP-SONIA-OIS-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_OIS_11_00_TRADITION displayName "GBP-SONIA-OIS-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_OIS_4_15_TRADITION displayName "GBP-SONIA-OIS-4:15-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_OIS_Compound displayName "GBP-SONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    GBP_SONIA_Swap_Rate displayName "GBP-SONIA Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_UK_Base_Rate displayName "GBP-UK Base Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    GBP_USD_Basis_Swaps_11_00_ICAP displayName "GBP USD-Basis Swaps-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_WMBA_RONIA_COMPOUND displayName "GBP-WMBA-RONIA-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GBP_WMBA_SONIA_COMPOUND displayName "GBP-WMBA-SONIA-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GRD_ATHIBOR_ATHIBOR displayName "GRD-ATHIBOR-ATHIBOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GRD_ATHIBOR_Reference_Banks displayName "GRD-ATHIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GRD_ATHIBOR_Telerate displayName "GRD-ATHIBOR-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GRD_ATHIMID_Reference_Banks displayName "GRD-ATHIMID-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    GRD_ATHIMID_Reuters displayName "GRD-ATHIMID-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_HIBOR displayName "HKD-HIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    HKD_HIBOR_HIBOR_ displayName "HKD-HIBOR-HIBOR=" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_HIBOR_HIBOR_Bloomberg displayName "HKD-HIBOR-HIBOR-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_HIBOR_HKAB displayName "HKD-HIBOR-HKAB" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_HIBOR_HKAB_Bloomberg displayName "HKD-HIBOR-HKAB-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_HIBOR_ISDC displayName "HKD-HIBOR-ISDC" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_HIBOR_Reference_Banks displayName "HKD-HIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_HONIA displayName "HKD-HONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_HONIA_OIS_Compound displayName "HKD-HONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    HKD_HONIX_OIS_COMPOUND displayName "HKD-HONIX-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_ISDA_Swap_Rate_11_00 displayName "HKD-ISDA-Swap Rate-11:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_ISDA_Swap_Rate_4_00 displayName "HKD-ISDA-Swap Rate-4:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_Quarterly_Annual_Swap_Rate_11_00_BGCANTOR displayName "HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_Quarterly_Annual_Swap_Rate_11_00_TRADITION displayName "HKD-Quarterly-Annual Swap Rate-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_Quarterly_Annual_Swap_Rate_4_00_BGCANTOR displayName "HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_Quarterly_Annual_Swap_Rate_Reference_Banks displayName "HKD-Quarterly-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_Quarterly_Quarterly_Swap_Rate_11_00_ICAP displayName "HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_Quarterly_Quarterly_Swap_Rate_4_00_ICAP displayName "HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HKD_Quarterly_Quarterly_Swap_Rate_Reference_Banks displayName "HKD-Quarterly-Quarterly Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HUF_BUBOR displayName "HUF-BUBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    HUF_BUBOR_Reference_Banks displayName "HUF-BUBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HUF_BUBOR_Reuters displayName "HUF-BUBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    HUF_HUFONIA displayName "HUF-HUFONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    HUF_HUFONIA_OIS_Compound displayName "HUF-HUFONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    IDR_IDMA_Bloomberg displayName "IDR-IDMA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_IDRFIX displayName "IDR-IDRFIX" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_JIBOR displayName "IDR-JIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    IDR_JIBOR_Reuters displayName "IDR-JIBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_SBI_Reuters displayName "IDR-SBI-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_Semi_Annual_Swap_Rate_11_00_BGCANTOR displayName "IDR-Semi-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_Semi_Annual_Swap_Rate_Non_deliverable_16_00_Tullett_Prebon displayName "IDR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_Semi_Annual_Swap_Rate_Reference_Banks displayName "IDR-Semi-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_SOR_Reference_Banks displayName "IDR-SOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_SOR_Reuters displayName "IDR-SOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    IDR_SOR_Telerate displayName "IDR-SOR-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ILS_SHIR displayName "ILS-SHIR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    ILS_SHIR_OIS_Compound displayName "ILS-SHIR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    ILS_TELBOR displayName "ILS-TELBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    ILS_TELBOR01_Reuters displayName "ILS-TELBOR01-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ILS_TELBOR_Reference_Banks displayName "ILS-TELBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_BMK displayName "INR-BMK" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_CMT displayName "INR-CMT" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_FBIL_MIBOR_OIS_COMPOUND displayName "INR-FBIL-MIBOR-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_INBMK_REUTERS displayName "INR-INBMK-REUTERS" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_MIBOR_OIS displayName "INR-MIBOR OIS" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    INR_MIBOR_OIS_Compound_1 displayName "INR-MIBOR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    INR_MIBOR_OIS_COMPOUND displayName "INR-MIBOR-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_MIFOR displayName "INR-MIFOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_MIOIS displayName "INR-MIOIS" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_MITOR_OIS_COMPOUND displayName "INR-MITOR-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_Modified_MIFOR displayName "INR-Modified MIFOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_Reference_Banks displayName "INR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_Semi_Annual_Swap_Rate_11_30_BGCANTOR displayName "INR-Semi-Annual Swap Rate-11:30-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_Semi_Annual_Swap_Rate_Non_deliverable_16_00_Tullett_Prebon displayName "INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    INR_Semi_Annual_Swap_Rate_Reference_Banks displayName "INR-Semi-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ISK_REIBOR displayName "ISK-REIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    ISK_REIBOR_Reference_Banks displayName "ISK-REIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ISK_REIBOR_Reuters displayName "ISK-REIBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_Annual_Swap_Rate_11_00_TRADITION displayName "JPY-Annual Swap Rate-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_Annual_Swap_Rate_3_00_TRADITION displayName "JPY-Annual Swap Rate-3:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_BBSF_Bloomberg_10_00 displayName "JPY-BBSF-Bloomberg-10:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_BBSF_Bloomberg_15_00 displayName "JPY-BBSF-Bloomberg-15:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_Euroyen_TIBOR displayName "JPY-Euroyen TIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    JPY_ISDA_Swap_Rate_10_00 displayName "JPY-ISDA-Swap Rate-10:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_ISDA_Swap_Rate_15_00 displayName "JPY-ISDA-Swap Rate-15:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_LIBOR displayName "JPY-LIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    JPY_LIBOR_BBA displayName "JPY-LIBOR-BBA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_LIBOR_BBA_Bloomberg displayName "JPY-LIBOR-BBA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_LIBOR_FRASETT displayName "JPY-LIBOR-FRASETT" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_LIBOR_ISDA displayName "JPY-LIBOR-ISDA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_LIBOR_Reference_Banks displayName "JPY-LIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_LIBOR_TSR_10_00 displayName "JPY-LIBOR TSR-10:00" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    JPY_LIBOR_TSR_15_00 displayName "JPY-LIBOR TSR-15:00" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    JPY_LTPR_MHBK displayName "JPY-LTPR MHBK" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    JPY_LTPR_MHCB displayName "JPY-LTPR-MHCB" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_LTPR_TBC displayName "JPY-LTPR-TBC" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_MUTANCALL_TONAR displayName "JPY-MUTANCALL-TONAR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_OIS_11_00_ICAP displayName "JPY-OIS-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_OIS_11_00_TRADITION displayName "JPY-OIS-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_OIS_3_00_TRADITION displayName "JPY-OIS-3:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_Quoting_Banks_LIBOR displayName "JPY-Quoting Banks-LIBOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_STPR_Quoting_Banks displayName "JPY-STPR-Quoting Banks" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR displayName "JPY-TIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_17096 displayName "JPY-TIBOR-17096" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_17097 displayName "JPY-TIBOR-17097" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_DTIBOR01 displayName "JPY-TIBOR-DTIBOR01" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_TIBM displayName "JPY-TIBOR-TIBM" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_TIBM__10_Banks_ displayName "JPY-TIBOR-TIBM (10 Banks)" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_TIBM__5_Banks_ displayName "JPY-TIBOR-TIBM (5 Banks)" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_TIBM__All_Banks_ displayName "JPY-TIBOR-TIBM (All Banks)" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_TIBM__All_Banks__Bloomberg displayName "JPY-TIBOR-TIBM (All Banks)-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_TIBM_Reference_Banks displayName "JPY-TIBOR-TIBM-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TIBOR_ZTIBOR displayName "JPY-TIBOR-ZTIBOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA displayName "JPY-TONA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_Average_180D displayName "JPY-TONA Average 180D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_Average_30D displayName "JPY-TONA Average 30D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_Average_90D displayName "JPY-TONA Average 90D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_Compounded_Index displayName "JPY-TONA Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_ICE_Compounded_Index displayName "JPY-TONA ICE Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_ICE_Compounded_Index_0_Floor displayName "JPY-TONA ICE Compounded Index 0 Floor" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_ICE_Compounded_Index_0_Floor_2D_Lag displayName "JPY-TONA ICE Compounded Index 0 Floor 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_ICE_Compounded_Index_0_Floor_5D_Lag displayName "JPY-TONA ICE Compounded Index 0 Floor 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_ICE_Compounded_Index_2D_Lag displayName "JPY-TONA ICE Compounded Index 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_ICE_Compounded_Index_5D_Lag displayName "JPY-TONA ICE Compounded Index 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_OIS_Compound_1 displayName "JPY-TONA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    JPY_TONA_OIS_COMPOUND displayName "JPY-TONA-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_TSR_10_00 displayName "JPY-TONA TSR-10:00" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TONA_TSR_15_00 displayName "JPY-TONA TSR-15:00" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TORF_QUICK displayName "JPY-TORF QUICK" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TSR_Reference_Banks displayName "JPY-TSR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TSR_Reuters_10_00 displayName "JPY-TSR-Reuters-10:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TSR_Reuters_15_00 displayName "JPY-TSR-Reuters-15:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TSR_Telerate_10_00 displayName "JPY-TSR-Telerate-10:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_TSR_Telerate_15_00 displayName "JPY-TSR-Telerate-15:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    JPY_USD_Basis_Swaps_11_00_ICAP displayName "JPY USD-Basis Swaps-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    KRW_Bond_3222 displayName "KRW-Bond-3222" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    KRW_CD_3220 displayName "KRW-CD-3220" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    KRW_CD_91D displayName "KRW-CD 91D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    KRW_CD_KSDA_Bloomberg displayName "KRW-CD-KSDA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    KRW_KOFR displayName "KRW-KOFR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    KRW_KOFR_OIS_Compound displayName "KRW-KOFR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    KRW_Quarterly_Annual_Swap_Rate_3_30_ICAP displayName "KRW-Quarterly Annual Swap Rate-3:30-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    MXN_TIIE displayName "MXN-TIIE" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    MXN_TIIE_Banxico displayName "MXN-TIIE-Banxico" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    MXN_TIIE_Banxico_Bloomberg displayName "MXN-TIIE-Banxico-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    MXN_TIIE_Banxico_Reference_Banks displayName "MXN-TIIE-Banxico-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    MXN_TIIE_ON displayName "MXN-TIIE ON" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    MXN_TIIE_ON_OIS_Compound displayName "MXN-TIIE ON-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    MXN_TIIE_Reference_Banks displayName "MXN-TIIE-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    MYR_KLIBOR displayName "MYR-KLIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    MYR_KLIBOR_BNM displayName "MYR-KLIBOR-BNM" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    MYR_KLIBOR_Reference_Banks displayName "MYR-KLIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    MYR_MYOR displayName "MYR-MYOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    MYR_MYOR_OIS_Compound displayName "MYR-MYOR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    MYR_Quarterly_Swap_Rate_11_00_TRADITION displayName "MYR-Quarterly Swap Rate-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    MYR_Quarterly_Swap_Rate_TRADITION_Reference_Banks displayName "MYR-Quarterly Swap Rate-TRADITION-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NOK_NIBOR displayName "NOK-NIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    NOK_NIBOR_NIBR displayName "NOK-NIBOR-NIBR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NOK_NIBOR_NIBR_Bloomberg displayName "NOK-NIBOR-NIBR-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NOK_NIBOR_NIBR_Reference_Banks displayName "NOK-NIBOR-NIBR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NOK_NIBOR_OIBOR displayName "NOK-NIBOR-OIBOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NOK_NIBOR_Reference_Banks displayName "NOK-NIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NOK_NOWA displayName "NOK-NOWA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NOK_NOWA_OIS_Compound displayName "NOK-NOWA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    NZD_BBR_BID displayName "NZD-BBR-BID" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_BBR_FRA displayName "NZD-BBR-FRA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_BBR_ISDC displayName "NZD-BBR-ISDC" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_BBR_Reference_Banks displayName "NZD-BBR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_BBR_Telerate displayName "NZD-BBR-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_BKBM_Bid displayName "NZD-BKBM Bid" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    NZD_BKBM_FRA displayName "NZD-BKBM FRA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    NZD_BKBM_FRA_Swap_Rate_ICAP displayName "NZD-BKBM FRA Swap Rate ICAP" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    NZD_NZIONA displayName "NZD-NZIONA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_NZIONA_OIS_Compound_1 displayName "NZD-NZIONA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    NZD_NZIONA_OIS_COMPOUND displayName "NZD-NZIONA-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_Semi_Annual_Swap_Rate_11_00_BGCANTOR displayName "NZD-Semi-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_Semi_Annual_Swap_Rate_BGCANTOR_Reference_Banks displayName "NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_Swap_Rate_ICAP displayName "NZD-Swap Rate-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    NZD_Swap_Rate_ICAP_Reference_Banks displayName "NZD-Swap Rate-ICAP-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PHP_PHIREF displayName "PHP-PHIREF" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    PHP_PHIREF_BAP displayName "PHP-PHIREF-BAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PHP_PHIREF_Bloomberg displayName "PHP-PHIREF-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PHP_PHIREF_Reference_Banks displayName "PHP-PHIREF-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PHP_Semi_Annual_Swap_Rate_11_00_BGCANTOR displayName "PHP-Semi-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PHP_Semi_Annual_Swap_Rate_Reference_Banks displayName "PHP-Semi-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PLN_POLONIA displayName "PLN-POLONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    PLN_POLONIA_OIS_Compound_1 displayName "PLN-POLONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    PLN_POLONIA_OIS_COMPOUND displayName "PLN-POLONIA-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PLN_WIBID displayName "PLN-WIBID" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    PLN_WIBOR displayName "PLN-WIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    PLN_WIBOR_Reference_Banks displayName "PLN-WIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PLN_WIBOR_WIBO displayName "PLN-WIBOR-WIBO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PLN_WIRON displayName "PLN-WIRON" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    PLN_WIRON_OIS_Compound displayName "PLN-WIRON-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    PLZ_WIBOR_Reference_Banks displayName "PLZ-WIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    PLZ_WIBOR_WIBO displayName "PLZ-WIBOR-WIBO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    REPOFUNDS_RATE_FRANCE_OIS_COMPOUND displayName "REPOFUNDS RATE-FRANCE-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    REPOFUNDS_RATE_GERMANY_OIS_COMPOUND displayName "REPOFUNDS RATE-GERMANY-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    REPOFUNDS_RATE_ITALY_OIS_COMPOUND displayName "REPOFUNDS RATE-ITALY-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RON_Annual_Swap_Rate_11_00_BGCANTOR displayName "RON-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RON_Annual_Swap_Rate_Reference_Banks displayName "RON-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RON_RBOR_Reuters displayName "RON-RBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RON_ROBID displayName "RON-ROBID" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    RON_ROBOR displayName "RON-ROBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    RUB_Annual_Swap_Rate_11_00_BGCANTOR displayName "RUB-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RUB_Annual_Swap_Rate_12_45_TRADITION displayName "RUB-Annual Swap Rate-12:45-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RUB_Annual_Swap_Rate_4_15_TRADITION displayName "RUB-Annual Swap Rate-4:15-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RUB_Annual_Swap_Rate_Reference_Banks displayName "RUB-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RUB_Annual_Swap_Rate_TRADITION_Reference_Banks displayName "RUB-Annual Swap Rate-TRADITION-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RUB_Key_Rate_CBRF displayName "RUB-Key Rate CBRF" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    RUB_MosPrime displayName "RUB-MosPrime" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    RUB_MOSPRIME_NFEA displayName "RUB-MOSPRIME-NFEA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RUB_MOSPRIME_Reference_Banks displayName "RUB-MOSPRIME-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    RUB_RUONIA displayName "RUB-RUONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    RUB_RUONIA_OIS_Compound_1 displayName "RUB-RUONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    RUB_RUONIA_OIS_COMPOUND displayName "RUB-RUONIA-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SAR_SAIBOR displayName "SAR-SAIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    SAR_SRIOR_Reference_Banks displayName "SAR-SRIOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SAR_SRIOR_SUAA displayName "SAR-SRIOR-SUAA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_Annual_Swap_Rate displayName "SEK-Annual Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_Annual_Swap_Rate_SESWFI displayName "SEK-Annual Swap Rate-SESWFI" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SIOR_OIS_COMPOUND displayName "SEK-SIOR-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_STIBOR displayName "SEK-STIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    SEK_STIBOR_Bloomberg displayName "SEK-STIBOR-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_STIBOR_OIS_Compound displayName "SEK-STIBOR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    SEK_STIBOR_Reference_Banks displayName "SEK-STIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_STIBOR_SIDE displayName "SEK-STIBOR-SIDE" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SWESTR displayName "SEK-SWESTR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SWESTR_Average_1M displayName "SEK-SWESTR Average 1M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SWESTR_Average_1W displayName "SEK-SWESTR Average 1W" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SWESTR_Average_2M displayName "SEK-SWESTR Average 2M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SWESTR_Average_3M displayName "SEK-SWESTR Average 3M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SWESTR_Average_6M displayName "SEK-SWESTR Average 6M" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SWESTR_Compounded_Index displayName "SEK-SWESTR Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SEK_SWESTR_OIS_Compound displayName "SEK-SWESTR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Currency_Basis_Swap_Rate_11_00_Tullett_Prebon displayName "SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Currency_Basis_Swap_Rate_16_00_Tullett_Prebon displayName "SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Swap_Rate_11_00_BGCANTOR displayName "SGD-Semi-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Swap_Rate_11_00_Tullett_Prebon displayName "SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Swap_Rate_11_00_TRADITION displayName "SGD-Semi-Annual Swap Rate-11.00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Swap_Rate_16_00_Tullett_Prebon displayName "SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Swap_Rate_ICAP displayName "SGD-Semi-Annual Swap Rate-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Swap_Rate_ICAP_Reference_Banks displayName "SGD-Semi-Annual Swap Rate-ICAP-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Swap_Rate_Reference_Banks displayName "SGD-Semi-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_Semi_Annual_Swap_Rate_TRADITION_Reference_Banks displayName "SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SIBOR displayName "SGD-SIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    SGD_SIBOR_Reference_Banks displayName "SGD-SIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SIBOR_Reuters displayName "SGD-SIBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SIBOR_Telerate displayName "SGD-SIBOR-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SONAR_OIS_COMPOUND displayName "SGD-SONAR-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SONAR_OIS_VWAP_COMPOUND displayName "SGD-SONAR-OIS-VWAP-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SOR displayName "SGD-SOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    SGD_SORA displayName "SGD-SORA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SORA_COMPOUND displayName "SGD-SORA-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SORA_OIS_Compound displayName "SGD-SORA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    SGD_SOR_Reference_Banks displayName "SGD-SOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SOR_Reuters displayName "SGD-SOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SOR_Telerate displayName "SGD-SOR-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SOR_VWAP displayName "SGD-SOR-VWAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SGD_SOR_VWAP_Reference_Banks displayName "SGD-SOR-VWAP-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SKK_BRIBOR_Bloomberg displayName "SKK-BRIBOR-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SKK_BRIBOR_BRBO displayName "SKK-BRIBOR-BRBO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SKK_BRIBOR_NBSK07 displayName "SKK-BRIBOR-NBSK07" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    SKK_BRIBOR_Reference_Banks displayName "SKK-BRIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_Semi_Annual_Swap_Rate_11_00_BGCANTOR displayName "THB-Semi-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_Semi_Annual_Swap_Rate_Reference_Banks displayName "THB-Semi-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_SOR_Reference_Banks displayName "THB-SOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_SOR_Reuters displayName "THB-SOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_SOR_Telerate displayName "THB-SOR-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_THBFIX displayName "THB-THBFIX" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    THB_THBFIX_Reference_Banks displayName "THB-THBFIX-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_THBFIX_Reuters displayName "THB-THBFIX-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_THOR displayName "THB-THOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_THOR_COMPOUND displayName "THB-THOR-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    THB_THOR_OIS_Compound displayName "THB-THOR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    TRY_Annual_Swap_Rate_11_00_TRADITION displayName "TRY Annual Swap Rate-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TRY_Annual_Swap_Rate_11_15_BGCANTOR displayName "TRY-Annual Swap Rate-11:15-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TRY_Annual_Swap_Rate_Reference_Banks displayName "TRY-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TRY_Semi_Annual_Swap_Rate_TRADITION_Reference_Banks displayName "TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TRY_TLREF displayName "TRY-TLREF" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    TRY_TLREF_OIS_Compound_1 displayName "TRY-TLREF-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    TRY_TLREF_OIS_COMPOUND displayName "TRY-TLREF-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TRY_TRLIBOR displayName "TRY-TRLIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    TRY_TRYIBOR_Reference_Banks displayName "TRY-TRYIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TRY_TRYIBOR_Reuters displayName "TRY-TRYIBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_Quarterly_Annual_Swap_Rate_11_00_BGCANTOR displayName "TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_Quarterly_Annual_Swap_Rate_Reference_Banks displayName "TWD-Quarterly-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_Reference_Dealers displayName "TWD-Reference Dealers" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_Reuters_6165 displayName "TWD-Reuters-6165" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_TAIBIR01 displayName "TWD-TAIBIR01" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_TAIBIR02 displayName "TWD-TAIBIR02" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_TAIBOR displayName "TWD-TAIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    TWD_TAIBOR_Bloomberg displayName "TWD-TAIBOR-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_TAIBOR_Reuters displayName "TWD-TAIBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_Telerate_6165 displayName "TWD-Telerate-6165" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    TWD_TWCPBA displayName "TWD-TWCPBA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    UK_Base_Rate displayName "UK Base Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_3M_LIBOR_SWAP_CME_vs_LCH_ICAP displayName "USD-3M LIBOR SWAP-CME vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_3M_LIBOR_SWAP_CME_vs_LCH_ICAP_Bloomberg displayName "USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_6M_LIBOR_SWAP_CME_vs_LCH_ICAP displayName "USD-6M LIBOR SWAP-CME vs LCH-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_6M_LIBOR_SWAP_CME_vs_LCH_ICAP_Bloomberg displayName "USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_AMERIBOR displayName "USD-AMERIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_AMERIBOR_Average_30D displayName "USD-AMERIBOR Average 30D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_AMERIBOR_Average_90D displayName "USD-AMERIBOR Average 90D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_AMERIBOR_Term displayName "USD-AMERIBOR Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_AMERIBOR_Term_Structure displayName "USD-AMERIBOR Term Structure" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Annual_Swap_Rate_11_00_BGCANTOR displayName "USD-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Annual_Swap_Rate_11_00_TRADITION displayName "USD-Annual Swap Rate-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Annual_Swap_Rate_4_00_TRADITION displayName "USD-Annual Swap Rate-4:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_AXI_Term displayName "USD-AXI Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_BA_H_15 displayName "USD-BA-H.15" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_BA_Reference_Dealers displayName "USD-BA-Reference Dealers" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_BMA_Municipal_Swap_Index displayName "USD-BMA Municipal Swap Index" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_BSBY displayName "USD-BSBY" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CD_H_15 displayName "USD-CD-H.15" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CD_Reference_Dealers displayName "USD-CD-Reference Dealers" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CMS_Reference_Banks displayName "USD-CMS-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CMS_Reference_Banks_ICAP_SwapPX displayName "USD-CMS-Reference Banks-ICAP SwapPX" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CMS_Reuters displayName "USD-CMS-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CMS_Telerate displayName "USD-CMS-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CMT displayName "USD-CMT" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_CMT_Average_1W displayName "USD-CMT Average 1W" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_CMT_T7051 displayName "USD-CMT-T7051" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CMT_T7052 displayName "USD-CMT-T7052" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_COF11_FHLBSF displayName "USD-COF11-FHLBSF" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_COF11_Reuters displayName "USD-COF11-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_COF11_Telerate displayName "USD-COF11-Telerate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_COFI displayName "USD-COFI" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_CP_H_15 displayName "USD-CP-H.15" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CP_Money_Market_Yield displayName "USD-CP-Money Market Yield" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_CP_Reference_Dealers displayName "USD-CP-Reference Dealers" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_CRITR displayName "USD-CRITR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Federal_Funds displayName "USD-Federal Funds" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_Federal_Funds_H_15 displayName "USD-Federal Funds-H.15" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Federal_Funds_H_15_Bloomberg displayName "USD-Federal Funds-H.15-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Federal_Funds_H_15_OIS_COMPOUND displayName "USD-Federal Funds-H.15-OIS-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Federal_Funds_OIS_Compound displayName "USD-Federal Funds-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_Federal_Funds_Reference_Dealers displayName "USD-Federal Funds-Reference Dealers" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_FFCB_DISCO displayName "USD-FFCB-DISCO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_FXI_Term displayName "USD-FXI Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_ISDAFIX3_Swap_Rate displayName "USD-ISDAFIX3-Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_ISDAFIX3_Swap_Rate_3_00 displayName "USD-ISDAFIX3-Swap Rate-3:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_ISDA_Swap_Rate displayName "USD-ISDA-Swap Rate" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_ISDA_Swap_Rate_3_00 displayName "USD-ISDA-Swap Rate-3:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_LIBOR displayName "USD-LIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_LIBOR_BBA displayName "USD-LIBOR-BBA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_LIBOR_BBA_Bloomberg displayName "USD-LIBOR-BBA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_LIBOR_ICE_Swap_Rate_11_00 displayName "USD-LIBOR ICE Swap Rate-11:00" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_LIBOR_ICE_Swap_Rate_15_00 displayName "USD-LIBOR ICE Swap Rate-15:00" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_LIBOR_ISDA displayName "USD-LIBOR-ISDA" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_LIBOR_LIBO displayName "USD-LIBOR-LIBO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_LIBOR_Reference_Banks displayName "USD-LIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Municipal_Swap_Index displayName "USD-Municipal Swap Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_Municipal_Swap_Libor_Ratio_11_00_ICAP displayName "USD-Municipal Swap Libor Ratio-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Municipal_Swap_Rate_11_00_ICAP displayName "USD-Municipal Swap Rate-11:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_OIS_11_00_BGCANTOR displayName "USD-OIS-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_OIS_11_00_LON_ICAP displayName "USD-OIS-11:00-LON-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_OIS_11_00_NY_ICAP displayName "USD-OIS-11:00-NY-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_OIS_11_00_TRADITION displayName "USD-OIS-11:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_OIS_3_00_BGCANTOR displayName "USD-OIS-3:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_OIS_3_00_NY_ICAP displayName "USD-OIS-3:00-NY-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_OIS_4_00_TRADITION displayName "USD-OIS-4:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Overnight_Bank_Funding_Rate displayName "USD-Overnight Bank Funding Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Prime displayName "USD-Prime" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_Prime_H_15 displayName "USD-Prime-H.15" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Prime_Reference_Banks displayName "USD-Prime-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_S_P_Index_High_Grade displayName "USD-S&P Index-High Grade" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SandP_Index_High_Grade displayName "USD-SandP Index High Grade" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_SIBOR_Reference_Banks displayName "USD-SIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SIBOR_SIBO displayName "USD-SIBOR-SIBO" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SIFMA_Municipal_Swap_Index displayName "USD-SIFMA Municipal Swap Index" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR displayName "USD-SOFR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_Average_180D displayName "USD-SOFR Average 180D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_Average_30D displayName "USD-SOFR Average 30D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_Average_90D displayName "USD-SOFR Average 90D" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_CME_Term displayName "USD-SOFR CME Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_COMPOUND displayName "USD-SOFR-COMPOUND" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_Compounded_Index displayName "USD-SOFR Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_ICE_Compounded_Index displayName "USD-SOFR ICE Compounded Index" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_ICE_Compounded_Index_0_Floor displayName "USD-SOFR ICE Compounded Index 0 Floor" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_ICE_Compounded_Index_0_Floor_2D_Lag displayName "USD-SOFR ICE Compounded Index 0 Floor 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_ICE_Compounded_Index_0_Floor_5D_Lag displayName "USD-SOFR ICE Compounded Index 0 Floor 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_ICE_Compounded_Index_2D_Lag displayName "USD-SOFR ICE Compounded Index 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_ICE_Compounded_Index_5D_Lag displayName "USD-SOFR ICE Compounded Index 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_ICE_Swap_Rate displayName "USD-SOFR ICE Swap Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_SOFR_ICE_Term displayName "USD-SOFR ICE Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_SOFR_OIS_Compound displayName "USD-SOFR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_Swap_Rate_BCMP1 displayName "USD Swap Rate-BCMP1" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_TBILL_Auction_High_Rate displayName "USD-TBILL Auction High Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_TBILL_H_15 displayName "USD-TBILL-H.15" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_TBILL_H_15_Bloomberg displayName "USD-TBILL-H.15-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_TBILL_Secondary_Market displayName "USD-TBILL-Secondary Market" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_TBILL_Secondary_Market_Bond_Equivalent_Yield displayName "USD-TBILL Secondary Market-Bond Equivalent Yield" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    USD_TIBOR_ISDC displayName "USD-TIBOR-ISDC" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_TIBOR_Reference_Banks displayName "USD-TIBOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Treasury_19901_3_00_ICAP displayName "USD-Treasury-19901-3:00-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Treasury_Rate_BCMP1 displayName "USD Treasury Rate-BCMP1" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Treasury_Rate_ICAP_BrokerTec displayName "USD-Treasury Rate-ICAP BrokerTec" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Treasury_Rate_SwapMarker100 displayName "USD-Treasury Rate-SwapMarker100" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Treasury_Rate_SwapMarker99 displayName "USD-Treasury Rate-SwapMarker99" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Treasury_Rate_T19901 displayName "USD-Treasury Rate-T19901" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    USD_Treasury_Rate_T500 displayName "USD-Treasury Rate-T500" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    VND_Semi_Annual_Swap_Rate_11_00_BGCANTOR displayName "VND-Semi-Annual Swap Rate-11:00-BGCANTOR" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    VND_Semi_Annual_Swap_Rate_Reference_Banks displayName "VND-Semi-Annual Swap Rate-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_DEPOSIT_Reference_Banks displayName "ZAR-DEPOSIT-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_DEPOSIT_SAFEX displayName "ZAR-DEPOSIT-SAFEX" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_JIBAR displayName "ZAR-JIBAR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    ZAR_JIBAR_Reference_Banks displayName "ZAR-JIBAR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_JIBAR_SAFEX displayName "ZAR-JIBAR-SAFEX" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_Prime_Average_1 displayName "ZAR-Prime Average" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    ZAR_PRIME_AVERAGE displayName "ZAR-PRIME-AVERAGE" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_PRIME_AVERAGE_Reference_Banks displayName "ZAR-PRIME-AVERAGE-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_Quarterly_Swap_Rate_1_00_TRADITION displayName "ZAR-Quarterly Swap Rate-1:00-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_Quarterly_Swap_Rate_5_30_TRADITION displayName "ZAR-Quarterly Swap Rate-5:30-TRADITION" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_Quarterly_Swap_Rate_TRADITION_Reference_Banks displayName "ZAR-Quarterly Swap Rate-TRADITION-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.">
    ZAR_ZARONIA displayName "ZAR-ZARONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">
    ZAR_ZARONIA_OIS_Compound displayName "ZAR-ZARONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction.">

enum InflationRateIndexEnum: <"The enumerated values to specify the list of inflation rate indices.">
    [docReference ISDA FpML_Coding_Scheme schemeLocation "http://www.fpml.org/coding-scheme/inflation-index-description"]

    AUD_CPI displayName "AUD-CPI" <"Australia: AUD - Non-revised Consumer Price Index (CPI)">
    AUS_CPI displayName "AUS-CPI" <"Austria: AUS - Non-revised Consumer Price Index (CPI)">
    AUS_HICP displayName "AUS-HICP" <"Austria: AUS - Non-revised Harmonised Indices of Consumer Prices (HICP)">
    BLG_CPI_GI displayName "BLG-CPI-GI" <"Belgium: BLG - Non-revised Consumer Price Index - General Index (CPI)">
    BLG_CPI_HI displayName "BLG-CPI-HI" <"Belgium: BLG - Non-revised Consumer Price Index - Health Index (CPI)">
    BLG_HICP displayName "BLG-HICP" <"Belgium: BLG - Non-revised Harmonised Consumer Price Index (HICP)">
    BRL_IGPM displayName "BRL-IGPM" <"Brazil: BRL - Non-revised Price Index (IGP-M)">
    BRL_IPCA displayName "BRL-IPCA" <"Brazil: BRL - Non-revised Consumer Price Index (IPCA)">
    CAD_CPI displayName "CAD-CPI" <"Canada: CAD - Non-revised Consumer Price Index (CPI)">
    CLP_CPI displayName "CLP-CPI" <"Chile: CLP - Non-revised Consumer Price Index (CPI)">
    CNY_CPI displayName "CNY-CPI" <"China: CNY - Non-revised Consumer Price Index (CPI)">
    CZK_CPI displayName "CZK-CPI" <"Czech Republic: CZK - Non-revised Consumer Price Index (CPI)">
    DEK_CPI displayName "DEK-CPI" <"Denmark: DEK - Non-revised Consumer Price Index (CPI)">
    DEK_HICP displayName "DEK-HICP" <"Denmark: DEK - Non-revised Harmonised Consumer Price Index (HICP)">
    DEM_CPI displayName "DEM-CPI" <"Germany: DEM - Non-revised Consumer Price Index (CPI)">
    DEM_CPI_NRW displayName "DEM-CPI-NRW" <"Germany: DEM - Non-revised Consumer Price Index for North Rhine-Westphalia">
    DEM_HICP displayName "DEM-HICP" <"Germany: DEM - Non-revised Harmonised Consumer Price Index (HICP)">
    ESP_CPI displayName "ESP-CPI" <"Spain: ESP - National-Non-revised Consumer Price Index (CPI)">
    ESP_HICP displayName "ESP-HICP" <"Spain: ESP - Harmonised-Non-revised Consumer Price Index (HICP)">
    ESP_R_CPI displayName "ESP-R-CPI" <"Spain: ESP - National-Revised Consumer Price Index (CPI).">
    ESP_R_HICP displayName "ESP-R-HICP" <"Spain: ESP - Harmonised-Revised Consumer Price Index (HICP)">
    EUR_AI_CPI displayName "EUR-AI-CPI" <"European Union: EUR - All Items-Non-revised Consumer Price Index">
    EUR_AI_R_CPI displayName "EUR-AI-R-CPI" <"European Union: EUR - All Items-Revised Consumer Price Index">
    EUR_EXT_CPI displayName "EUR-EXT-CPI" <"European Union: EUR - Excluding Tobacco-Non-revised Consumer Price Index">
    EUR_EXT_R_CPI displayName "EUR-EXT-R-CPI" <"European Union: EUR - Excluding Tobacco-Revised Consumer Price Index">
    FIN_CPI displayName "FIN-CPI" <"Finland: FIN - Non-revised Consumer Price Index (CPI)">
    FIN_HICP displayName "FIN-HICP" <"Finland: FIN - Harmonised-Non-revised Consumer Price Index (HICP)">
    FRC_EXT_CPI displayName "FRC-EXT-CPI" <"France: FRC - Excluding Tobacco-Non-Revised Consumer Price Index">
    FRC_HICP displayName "FRC-HICP" <"France: FRC - Harmonised-Non-revised Consumer Price Index (HICP)">
    GRD_CPI displayName "GRD-CPI" <"Greece: GRD - Non-revised Consumer Price Index (CPI)">
    GRD_HICP displayName "GRD-HICP" <"Greece: GRD - Harmonised-Non-revised Consumer Price Index (HICP)">
    HKD_CPI displayName "HKD-CPI" <"Hong Kong: HKD - Non-revised Consumer Price Index (CPI)">
    HUF_CPI displayName "HUF-CPI" <"Hungary: HUF - Non-revised Consumer Price Index (CPI)">
    IDR_CPI displayName "IDR-CPI" <"Indonesia: IDR - Non-revised Consumer Price Index (CPI)">
    ILS_CPI displayName "ILS-CPI" <"Israel: ILS - Non-revised Consumer Price Index (CPI)">
    IRL_CPI displayName "IRL-CPI" <"Ireland: IRL - Non-revised Consumer Price Index (CPI)">
    IRL_HICP displayName "IRL-HICP" <"Ireland: IRL - Harmonised-Non-revised Consumer Price Index (HICP)">
    ISK_CPI displayName "ISK-CPI" <"Iceland: ISK - Non-revised Consumer Price Index (CPI)">
    ISK_HICP displayName "ISK-HICP" <"Iceland: ISK - Harmonised Consumer Price Index (HICP)">
    ITL_BC_EXT_CPI displayName "ITL-BC-EXT-CPI" <"Italy: ITL - Inflation for Blue Collar Workers and Employees-Excluding Tobacco Consumer Price Index">
    ITL_BC_INT_CPI displayName "ITL-BC-INT-CPI" <"Italy: ITL - Inflation for Blue Collar Workers and Employees-Including Tobacco Consumer Price Index">
    ITL_HICP displayName "ITL-HICP" <"Italy: ITL - Non-revised Harmonised Consumer Price Index (HICP)">
    ITL_WC_EXT_CPI displayName "ITL-WC-EXT-CPI" <"Italy: ITL - Whole Community - Excluding Tobacco Consumer Price Index">
    ITL_WC_INT_CPI displayName "ITL-WC-INT-CPI" <"Italy: ITL - Whole Community - Including Tobacco Consumer Price Index">
    JPY_CPI_EXF displayName "JPY-CPI-EXF" <"Japan: JPY - Non-revised Consumer Price Index Nationwide General Excluding Fresh Food (CPI)">
    KRW_CPI displayName "KRW-CPI" <"South Korea: KRW - Non-revised Consumer Price Index (CPI)">
    LUX_CPI displayName "LUX-CPI" <"Luxembourg: LUX - Non-revised Consumer Price Index (CPI)">
    LUX_HICP displayName "LUX-HICP" <"Luxembourg: LUX - Harmonised-Non-revised Consumer Price Index (HICP)">
    MXN_CPI displayName "MXN-CPI" <"Mexico: MXN - Non-revised Consumer Price Index (CPI)">
    MXN_UDI displayName "MXN-UDI" <"Mexico: MXN - Unidad de Inversion Index (UDI)">
    MYR_CPI displayName "MYR-CPI" <"Malaysia: MYR - Non-revised Consumer Price Index (CPI)">
    NLG_CPI displayName "NLG-CPI" <"Netherlands: NLG - Non-revised Consumer Price Index (CPI)">
    NLG_HICP displayName "NLG-HICP" <"Netherlands: NLG - Harmonised-Non-revised Consumer Price Index (HICP)">
    NOK_CPI displayName "NOK-CPI" <"Norway: NOK - Non-revised Consumer Price Index (CPI)">
    NZD_CPI displayName "NZD-CPI" <"New Zealand: NZD - Non-revised Consumer Price Index (CPI)">
    PER_CPI displayName "PER-CPI" <"Peru: PER - Non-revised Consumer Price Index (CPI)">
    PLN_CPI displayName "PLN-CPI" <"Poland: PLN - Non-Revised Consumer Price Index (CPI)">
    POR_CPI displayName "POR-CPI" <"Portugal: POR - Non-revised Consumer Price Index (CPI)">
    POR_HICP displayName "POR-HICP" <"Portugal: POR - Harmonised-Non-revised Consumer Price Index (HICP)">
    RUB_CPI displayName "RUB-CPI" <"Russia: RUB - Non-revised Consumer Price Index (CPI)">
    SEK_CPI displayName "SEK-CPI" <"Sweden: SEK - Non-revised Consumer Price Index (CPI)">
    SGD_CPI displayName "SGD-CPI" <"Singapore: SGD - Non-revised Consumer Price Index (CPI)">
    SWF_CPI displayName "SWF-CPI" <"Switzerland: SWF - Non-revised Consumer Price Index (CPI)">
    TRY_CPI displayName "TRY-CPI" <"Turkey: TRY - Non-revised Consumer Price Index (CPI)">
    TWD_CPI displayName "TWD-CPI" <"Taiwan: TWD - Non-revised Consumer Price Index (CPI)">
    UK_CPIH displayName "UK-CPIH" <"United Kingdom: GBP - Non-revised Consumer Prices Index including Housing (UKCPIH)">
    UK_HICP displayName "UK-HICP" <"United Kingdom: GBP - Harmonised-Non-revised Consumer Price Index (HICP)">
    UK_RPI displayName "UK-RPI" <"United Kingdom: GBP - Non-revised Retail Price Index (UKRPI)">
    UK_RPIX displayName "UK-RPIX" <"United Kingdom: GBP - Non-revised Retail Price Index Excluding Mortgage Interest Payments (UKRPIX)">
    USA_CPI_U displayName "USA-CPI-U" <"United States: USA - Non-revised Consumer Price Index - Urban (CPI-U)">
    ZAR_CPI displayName "ZAR-CPI" <"South Africa: ZAR - Non-revised Consumer Price Index (CPI)">
    ZAR_CPIX displayName "ZAR-CPIX" <"South Africa: ZAR - Non-revised Consumer Price Index Excluding Mortgages (CPIX)">