Spreadsheet: sara_shackleton__36608__SEB_TRADES_011501xls
Sheet: Notional

 |  |  |  |  |  |  |  |  |  |  | CONFIDENTIAL
SKANDINAVISKA ENSKILDA BANKEN (SEB)
DETAILS OF RATE AND CURRENCY TRADES
trans_id | trade_id | trade_leg_id | trade_date | trade_maturity | status | cpty | payer | currency | sec_type_code | trade amount | notional
234263 | 233946 | 1 | 2000-01-10 00:00:00 | 2002-01-12 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 60000000
234263 | 233946 | 2 | 2000-01-10 00:00:00 | 2002-01-12 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 60000000
244958 | 244666 | 1 | 2000-02-15 00:00:00 | 2004-02-17 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 20000000
244958 | 244666 | 2 | 2000-02-15 00:00:00 | 2004-02-17 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 20000000
256534 | 256244 | 1 | 2000-03-22 00:00:00 | 2004-03-24 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 18000000
256534 | 256244 | 2 | 2000-03-22 00:00:00 | 2004-03-24 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 18000000
256535 | 256245 | 1 | 2000-03-22 00:00:00 | 2005-03-24 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 7500000
256535 | 256245 | 2 | 2000-03-22 00:00:00 | 2005-03-24 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 7500000
256536 | 256246 | 1 | 2000-03-22 00:00:00 | 2010-03-24 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 4000000
256536 | 256246 | 2 | 2000-03-22 00:00:00 | 2010-03-24 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 4000000
256543 | 256253 | 1 | 2000-03-22 00:00:00 | 2002-03-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 9100000
256543 | 256253 | 2 | 2000-03-22 00:00:00 | 2002-03-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 9035620
259149 | 258860 | 1 | 2000-03-31 00:00:00 | 2003-03-31 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 167409
259149 | 258860 | 2 | 2000-03-31 00:00:00 | 2003-03-31 00:00:00 | BOOKED | SEB | ECT | USD | SIMPLE_FLOW | 00:00:00 | 19750.9438414346
268924 | 268640 | 1 | 2000-05-03 00:00:00 | 2003-05-05 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 15000000
268924 | 268640 | 2 | 2000-05-03 00:00:00 | 2003-05-05 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 15000000
271455 | 271171 | 1 | 2000-05-11 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 65600000
271455 | 271171 | 2 | 2000-05-11 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 67568000
295892 | 295628 | 1 | 2000-08-01 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 4900000
295892 | 295628 | 2 | 2000-08-01 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 648937.860888913
295895 | 295631 | 1 | 2000-08-01 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 4900000
295895 | 295631 | 2 | 2000-08-01 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 648963.644791736
298161 | 297897 | 1 | 2000-08-08 00:00:00 | 2002-08-10 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 80000000
298161 | 297897 | 2 | 2000-08-08 00:00:00 | 2002-08-10 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 80000000
304479 | 304215 | 1 | 2000-08-25 00:00:00 | 2002-08-29 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 25000000
304479 | 304215 | 2 | 2000-08-25 00:00:00 | 2002-08-29 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 25000000
306877 | 306613 | 1 | 2000-08-30 00:00:00 | 2002-09-01 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 210000000
306877 | 306613 | 2 | 2000-08-30 00:00:00 | 2002-09-01 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 210000000
306878 | 306614 | 1 | 2000-08-30 00:00:00 | 2003-09-01 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 230000000
306878 | 306614 | 2 | 2000-08-30 00:00:00 | 2003-09-01 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 230000000
306879 | 306615 | 1 | 2000-08-30 00:00:00 | 2004-09-01 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 245000000
306879 | 306615 | 2 | 2000-08-30 00:00:00 | 2004-09-01 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 245000000
306880 | 306616 | 1 | 2000-08-30 00:00:00 | 2005-09-01 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 120000000
306880 | 306616 | 2 | 2000-08-30 00:00:00 | 2005-09-01 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 120000000
307967 | 307703 | 1 | 2000-09-01 00:00:00 | 2002-09-05 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 40000000
307967 | 307703 | 2 | 2000-09-01 00:00:00 | 2002-09-05 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 40000000
307969 | 307705 | 1 | 2000-09-01 00:00:00 | 2004-09-05 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 60000000
307969 | 307705 | 2 | 2000-09-01 00:00:00 | 2004-09-05 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 60000000
307970 | 307706 | 1 | 2000-09-01 00:00:00 | 2005-09-05 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 15000000
307970 | 307706 | 2 | 2000-09-01 00:00:00 | 2005-09-05 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 15000000
312881 | 312617 | 1 | 2000-09-15 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 5500000
312881 | 312617 | 2 | 2000-09-15 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 729114.192539174
314620 | 314381 | 1 | 2000-09-21 00:00:00 | 2003-09-25 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 20000000
314620 | 314381 | 2 | 2000-09-21 00:00:00 | 2003-09-25 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 20000000
325243 | 325004 | 1 | 2000-10-17 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 7800000
325243 | 325004 | 2 | 2000-10-17 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 7627620
328122 | 327883 | 1 | 2000-10-24 00:00:00 | 2001-12-19 00:00:00 | MATURED | SEB | SEB | SEK | FRA_LEG | 00:00:00 | 100000000
328122 | 327883 | 2 | 2000-10-24 00:00:00 | 2001-12-19 00:00:00 | MATURED | SEB | ECT | SEK | FRA_LEG | 00:00:00 | 100000000
337049 | 336810 | 1 | 2000-11-06 00:00:00 | 2002-11-08 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 40000000
337049 | 336810 | 2 | 2000-11-06 00:00:00 | 2002-11-08 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 40000000
337852 | 337613 | 1 | 2000-11-07 00:00:00 | 2004-11-09 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 15000000
337852 | 337613 | 2 | 2000-11-07 00:00:00 | 2004-11-09 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 15000000
340254 | 340015 | 1 | 2000-11-10 00:00:00 | 2010-11-14 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 10000000
340254 | 340015 | 2 | 2000-11-10 00:00:00 | 2010-11-14 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 10000000
349172 | 348935 | 1 | 2000-11-28 00:00:00 | 2003-11-30 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 15000000
349172 | 348935 | 2 | 2000-11-28 00:00:00 | 2003-11-30 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 15000000
373345 | 373169 | 1 | 2001-01-04 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 6000000
373345 | 373169 | 2 | 2001-01-04 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 51102600
373348 | 373172 | 1 | 2001-01-04 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 6000000
373348 | 373172 | 2 | 2001-01-04 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 6781800
376199 | 376024 | 1 | 2001-01-09 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 1600000
376199 | 376024 | 2 | 2001-01-09 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 13559360
381999 | 381824 | 1 | 2001-01-18 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | SEB | EUR | SIMPLE_FLOW | 00:00:00 | 600000
381999 | 381824 | 2 | 2001-01-18 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 5055360
382912 | 382737 | 1 | 2001-01-19 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 750000
382912 | 382737 | 2 | 2001-01-19 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 6322275
386047 | 385872 | 1 | 2001-01-24 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | SEB | EUR | SIMPLE_FLOW | 00:00:00 | 800000
386047 | 385872 | 2 | 2001-01-24 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 6744400
400507 | 400343 | 1 | 2001-02-12 00:00:00 | 2002-09-16 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 10000000
400507 | 400343 | 2 | 2001-02-12 00:00:00 | 2002-09-16 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 9477500
419281 | 419122 | 1 | 2001-03-08 00:00:00 | 2004-10-01 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 52929900
419281 | 419122 | 2 | 2001-03-08 00:00:00 | 2004-10-01 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 50559429.15
426558 | 426399 | 1 | 2001-03-19 00:00:00 | 2003-01-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 44000000
426558 | 426399 | 2 | 2001-03-19 00:00:00 | 2003-01-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 40207150
435452 | 435297 | 1 | 2001-03-29 00:00:00 | 2003-01-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 4000000
435452 | 435297 | 2 | 2001-03-29 00:00:00 | 2003-01-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 3670800
437962 | 437807 | 1 | 2001-04-02 00:00:00 | 2001-12-19 00:00:00 | MATURED | SEB | SEB | SEK | FRA_LEG | 00:00:00 | 200000000
437962 | 437807 | 2 | 2001-04-02 00:00:00 | 2001-12-19 00:00:00 | MATURED | SEB | ECT | SEK | FRA_LEG | 00:00:00 | 200000000
437963 | 437808 | 1 | 2001-04-02 00:00:00 | 2002-06-19 00:00:00 | BOOKED | SEB | SEB | SEK | FRA_LEG | 00:00:00 | 200000000
437963 | 437808 | 2 | 2001-04-02 00:00:00 | 2002-06-19 00:00:00 | BOOKED | SEB | ECT | SEK | FRA_LEG | 00:00:00 | 200000000
437965 | 437810 | 1 | 2001-04-02 00:00:00 | 2003-04-04 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 50000000
437965 | 437810 | 2 | 2001-04-02 00:00:00 | 2003-04-04 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 50000000
437969 | 437814 | 1 | 2001-04-02 00:00:00 | 2004-04-04 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 65000000
437969 | 437814 | 2 | 2001-04-02 00:00:00 | 2004-04-04 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 65000000
437972 | 437817 | 1 | 2001-04-02 00:00:00 | 2005-04-04 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 65000000
437972 | 437817 | 2 | 2001-04-02 00:00:00 | 2005-04-04 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 65000000
437974 | 437819 | 1 | 2001-04-02 00:00:00 | 2006-04-04 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 25000000
437974 | 437819 | 2 | 2001-04-02 00:00:00 | 2006-04-04 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 25000000
440357 | 440202 | 1 | 2001-04-04 00:00:00 | 2002-04-22 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 10000000
440357 | 440202 | 2 | 2001-04-04 00:00:00 | 2002-04-22 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 11210000
449832 | 449677 | 1 | 2001-04-18 00:00:00 | 2002-11-12 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 3000000
449832 | 449677 | 2 | 2001-04-18 00:00:00 | 2002-11-12 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 400101.359010949
455251 | 455099 | 1 | 2001-04-25 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 16000000
455251 | 455099 | 2 | 2001-04-25 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 17896000
456383 | 456233 | 1 | 2001-04-26 00:00:00 | 2004-06-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 15000000
456383 | 456233 | 2 | 2001-04-26 00:00:00 | 2004-06-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 14115100
457453 | 457303 | 1 | 2001-04-27 00:00:00 | 2002-08-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 4000000
457453 | 457303 | 2 | 2001-04-27 00:00:00 | 2002-08-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 4491200
457490 | 457341 | 1 | 2001-04-27 00:00:00 | 2002-08-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 7000000
457490 | 457341 | 2 | 2001-04-27 00:00:00 | 2002-08-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 7849800
466235 | 466095 | 1 | 2001-05-09 00:00:00 | 2008-05-11 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 15000000
466235 | 466095 | 2 | 2001-05-09 00:00:00 | 2008-05-11 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 15000000
469513 | 469374 | 1 | 2001-05-14 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 8000000
469513 | 469374 | 2 | 2001-05-14 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 8818400
473615 | 473476 | 1 | 2001-05-18 00:00:00 | 2002-12-12 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 9000000
473615 | 473476 | 2 | 2001-05-18 00:00:00 | 2002-12-12 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 1199040.76738609
475616 | 475477 | 1 | 2001-05-22 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 8000000
475616 | 475477 | 2 | 2001-05-22 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 8713600
478845 | 478706 | 1 | 2001-05-25 00:00:00 | 2001-12-17 00:00:00 | MATURED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 4000000
478845 | 478706 | 2 | 2001-05-25 00:00:00 | 2001-12-17 00:00:00 | MATURED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 4302800
483784 | 483651 | 1 | 2001-06-01 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 950000
483784 | 483651 | 2 | 2001-06-01 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 7818690
487212 | 487079 | 1 | 2001-06-06 00:00:00 | 2002-05-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 400000
487212 | 487079 | 2 | 2001-06-06 00:00:00 | 2002-05-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 3276320
489346 | 489213 | 1 | 2001-06-08 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 5340000
489346 | 489213 | 2 | 2001-06-08 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 4723764
489423 | 489290 | 1 | 2001-06-08 00:00:00 | 2003-05-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 750000
489423 | 489290 | 2 | 2001-06-08 00:00:00 | 2003-05-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 6300375
490390 | 490258 | 1 | 2001-06-11 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 5900000
490390 | 490258 | 2 | 2001-06-11 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 6492950
490422 | 490290 | 1 | 2001-06-11 00:00:00 | 2002-05-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 13000000
490422 | 490290 | 2 | 2001-06-11 00:00:00 | 2002-05-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 11408800
490426 | 490294 | 1 | 2001-06-11 00:00:00 | 2004-06-13 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 40000000
490426 | 490294 | 2 | 2001-06-11 00:00:00 | 2004-06-13 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 40000000
491489 | 491357 | 1 | 2001-06-12 00:00:00 | 2003-07-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 10000000
491489 | 491357 | 2 | 2001-06-12 00:00:00 | 2003-07-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 11270000
492623 | 492491 | 1 | 2001-06-13 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 1400000
492623 | 492491 | 2 | 2001-06-13 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 1232980
493628 | 493497 | 1 | 2001-06-14 00:00:00 | 2002-03-20 00:00:00 | BOOKED | SEB | ECT | SEK | FRA_LEG | 00:00:00 | 500000000
493628 | 493497 | 2 | 2001-06-14 00:00:00 | 2002-03-20 00:00:00 | BOOKED | SEB | SEB | SEK | FRA_LEG | 00:00:00 | 500000000
493646 | 493516 | 1 | 2001-06-14 00:00:00 | 2003-05-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 6000000
493646 | 493516 | 2 | 2001-06-14 00:00:00 | 2003-05-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 6708000
495799 | 495675 | 1 | 2001-06-18 00:00:00 | 2003-06-20 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 40000000
495799 | 495675 | 2 | 2001-06-18 00:00:00 | 2003-06-20 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 40000000
497908 | 497784 | 1 | 2001-06-20 00:00:00 | 2002-03-20 00:00:00 | BOOKED | SEB | SEB | SEK | FRA_LEG | 00:00:00 | 500000000
497908 | 497784 | 2 | 2001-06-20 00:00:00 | 2002-03-20 00:00:00 | BOOKED | SEB | ECT | SEK | FRA_LEG | 00:00:00 | 500000000
497935 | 497811 | 1 | 2001-06-20 00:00:00 | 2002-05-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 4000000
497935 | 497811 | 2 | 2001-06-20 00:00:00 | 2002-05-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 4318800
504587 | 504466 | 1 | 2001-06-28 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 5500000
504587 | 504466 | 2 | 2001-06-28 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 5924050
504622 | 504501 | 1 | 2001-06-28 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 400000
504622 | 504501 | 2 | 2001-06-28 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 3243000
509604 | 509483 | 1 | 2001-07-04 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 8400000
509604 | 509483 | 2 | 2001-07-04 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 9093000
509611 | 509490 | 1 | 2001-07-04 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 2800000
509611 | 509490 | 2 | 2001-07-04 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 3027360
510911 | 510790 | 1 | 2001-07-06 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 8500000
510911 | 510790 | 2 | 2001-07-06 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 9202950
513191 | 513070 | 1 | 2001-07-10 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 5700000
513191 | 513070 | 2 | 2001-07-10 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 6184500
514226 | 514105 | 1 | 2001-07-11 00:00:00 | 2003-07-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 2800000
514226 | 514105 | 2 | 2001-07-11 00:00:00 | 2003-07-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 3140200
517818 | 517697 | 1 | 2001-07-16 00:00:00 | 2003-07-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 3000000
517818 | 517697 | 2 | 2001-07-16 00:00:00 | 2003-07-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 3360000
521384 | 521263 | 1 | 2001-07-19 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 4000000
521384 | 521263 | 2 | 2001-07-19 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 4448400
547723 | 547602 | 1 | 2001-08-10 00:00:00 | 2002-06-19 00:00:00 | BOOKED | SEB | SEB | NOK | FRA_LEG | 00:00:00 | 500000000
547723 | 547602 | 2 | 2001-08-10 00:00:00 | 2002-06-19 00:00:00 | BOOKED | SEB | ECT | NOK | FRA_LEG | 00:00:00 | 500000000
549463 | 549342 | 1 | 2001-08-13 00:00:00 | 2003-08-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 16000000
549463 | 549342 | 2 | 2001-08-13 00:00:00 | 2003-08-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 14606400
576785 | 576683 | 1 | 2001-09-05 00:00:00 | 2003-11-17 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 8000000
576785 | 576683 | 2 | 2001-09-05 00:00:00 | 2003-11-17 00:00:00 | BOOKED | SEB | SEB | EUR | SIMPLE_FLOW | 00:00:00 | 949645.0701550291
578610 | 578508 | 1 | 2001-09-06 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | EUR | SIMPLE_FLOW | 00:00:00 | 1400000
578610 | 578508 | 2 | 2001-09-06 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 11268600
578613 | 578511 | 1 | 2001-09-06 00:00:00 | 2004-04-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 3600000
578613 | 578511 | 2 | 2001-09-06 00:00:00 | 2004-04-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 3178440
583635 | 583541 | 1 | 2001-09-12 00:00:00 | 2003-11-17 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 26485940
583635 | 583541 | 2 | 2001-09-12 00:00:00 | 2003-11-17 00:00:00 | BOOKED | SEB | SEB | EUR | SIMPLE_FLOW | 00:00:00 | 3204910.8700193
583728 | 583634 | 1 | 2001-09-12 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 10008744
583728 | 583634 | 2 | 2001-09-12 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | SEB | EUR | SIMPLE_FLOW | 00:00:00 | 1227299.48295009
583896 | 583802 | 1 | 2001-09-12 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 4300000
583896 | 583802 | 2 | 2001-09-12 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 4685280
585507 | 585413 | 1 | 2001-09-13 00:00:00 | 2003-02-17 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 3000000
585507 | 585413 | 2 | 2001-09-13 00:00:00 | 2003-02-17 00:00:00 | BOOKED | SEB | SEB | EUR | SIMPLE_FLOW | 00:00:00 | 359945.288316176
585508 | 585414 | 1 | 2001-09-13 00:00:00 | 2004-09-17 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 30000000
585508 | 585414 | 2 | 2001-09-13 00:00:00 | 2004-09-17 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 30000000
589285 | 589191 | 1 | 2001-09-17 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 2100000
589285 | 589191 | 2 | 2001-09-17 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 2297400
594689 | 594595 | 1 | 2001-09-20 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 9000000
594689 | 594595 | 2 | 2001-09-20 00:00:00 | 2002-01-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 9702450
596449 | 596355 | 1 | 2001-09-21 00:00:00 | 2002-04-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 5700000
596449 | 596355 | 2 | 2001-09-21 00:00:00 | 2002-04-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 6172587
599847 | 599754 | 1 | 2001-09-25 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 10000000
599847 | 599754 | 2 | 2001-09-25 00:00:00 | 2002-07-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 11036500
599853 | 599760 | 1 | 2001-09-25 00:00:00 | 2002-04-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 5000000
599853 | 599760 | 2 | 2001-09-25 00:00:00 | 2002-04-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 5485500
607469 | 607377 | 1 | 2001-10-01 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 5200000
607469 | 607377 | 2 | 2001-10-01 00:00:00 | 2002-02-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 5708976
609980 | 609888 | 1 | 2001-10-02 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 1400000
609980 | 609888 | 2 | 2001-10-02 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 1188530
609981 | 609889 | 1 | 2001-10-02 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | ECT | DKK | SIMPLE_FLOW | 00:00:00 | 12300000
609981 | 609889 | 2 | 2001-10-02 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 13624710
614146 | 614054 | 1 | 2001-10-04 00:00:00 | 2002-09-16 00:00:00 | BOOKED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 4300000
614146 | 614054 | 2 | 2001-10-04 00:00:00 | 2002-09-16 00:00:00 | BOOKED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 3656935
620995 | 620905 | 1 | 2001-10-10 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | ECT | EUR | SIMPLE_FLOW | 00:00:00 | 470000
620995 | 620905 | 2 | 2001-10-10 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 3506106
622639 | 622549 | 1 | 2001-10-10 00:00:00 | 2002-10-12 00:00:00 | BOOKED | SEB | SEB | NOK | SWAP_LEG | 00:00:00 | 150000000
622639 | 622549 | 2 | 2001-10-10 00:00:00 | 2002-10-12 00:00:00 | BOOKED | SEB | ECT | NOK | SWAP_LEG | 00:00:00 | 150000000
630735 | 630645 | 1 | 2001-10-17 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 5000000
630735 | 630645 | 2 | 2001-10-17 00:00:00 | 2002-11-15 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 5507500
632695 | 632605 | 1 | 2001-10-18 00:00:00 | 2002-09-18 00:00:00 | BOOKED | SEB | SEB | NOK | FRA_LEG | 00:00:00 | 400000000
632695 | 632605 | 2 | 2001-10-18 00:00:00 | 2002-09-18 00:00:00 | BOOKED | SEB | ECT | NOK | FRA_LEG | 00:00:00 | 400000000
638381 | 638292 | 1 | 2001-10-23 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | SEB | DKK | SIMPLE_FLOW | 00:00:00 | 4000000
638381 | 638292 | 2 | 2001-10-23 00:00:00 | 2002-06-17 00:00:00 | BOOKED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | 4352000
644112 | 644023 | 1 | 2001-10-26 00:00:00 | 2005-10-30 00:00:00 | BOOKED | SEB | SEB | SEK | SWAP_LEG | 00:00:00 | 30000000
644112 | 644023 | 2 | 2001-10-26 00:00:00 | 2005-10-30 00:00:00 | BOOKED | SEB | ECT | SEK | SWAP_LEG | 00:00:00 | 30000000
647839 | 647750 | 1 | 2001-10-30 00:00:00 | 2002-06-19 00:00:00 | BOOKED | SEB | ECT | NOK | FRA_LEG | 00:00:00 | 600000000
647839 | 647750 | 2 | 2001-10-30 00:00:00 | 2002-06-19 00:00:00 | BOOKED | SEB | SEB | NOK | FRA_LEG | 00:00:00 | 600000000
647840 | 647751 | 1 | 2001-10-30 00:00:00 | 2002-12-18 00:00:00 | BOOKED | SEB | SEB | NOK | FRA_LEG | 00:00:00 | 600000000
647840 | 647751 | 2 | 2001-10-30 00:00:00 | 2002-12-18 00:00:00 | BOOKED | SEB | ECT | NOK | FRA_LEG | 00:00:00 | 600000000
664968 | 664898 | 1 | 2001-11-12 00:00:00 | 2001-12-17 00:00:00 | MATURED | SEB | SEB | EUR | SIMPLE_FLOW | 00:00:00 | 0
664968 | 664898 | 2 | 2001-11-12 00:00:00 | 2001-12-17 00:00:00 | MATURED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | -1390051.21
664969 | 664899 | 1 | 2001-11-12 00:00:00 | 2001-12-17 00:00:00 | MATURED | SEB | SEB | SEK | SIMPLE_FLOW | 00:00:00 | 0
664969 | 664899 | 2 | 2001-11-12 00:00:00 | 2001-12-17 00:00:00 | MATURED | SEB | ECT | NOK | SIMPLE_FLOW | 00:00:00 | -310019.26
672192 | 672131 | 1 | 2001-11-16 00:00:00 | 2001-12-17 00:00:00 | MATURED | SEB | ECT | SEK | SIMPLE_FLOW | 00:00:00 | 84000000
672192 | 672131 | 2 | 2001-11-16 00:00:00 | 2001-12-17 00:00:00 | MATURED | SEB | SEB | NOK | SIMPLE_FLOW | 00:00:00 | 71137080