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		<geometry>1384, 104; 1384, 276; 1345, 276; 1345, 420; </geometry>
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		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980898_978093_107832'>
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				<geometry>1379, 104, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980896_771274_107821'>
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						<mdOwnedViews/>
						<text>calculation period length in days</text>
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				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462123980896_771274_107821'/>
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				<geometry>1340, 410, 10, 10</geometry>
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				<mdOwnedViews/>
			</mdElement>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980902_925309_107847'>
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				<geometry>2704, 444, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980899_250267_107838'>
						<geometry>2712, 447, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980899_830890_107840'>
						<geometry>2712, 462, 175, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has floating rate definition}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462123980899_250267_107838'/>
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				<geometry>3091, 541, 10, 10</geometry>
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				<mdOwnedViews/>
			</mdElement>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980905_979991_107864'>
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				<geometry>7682, 713, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980903_822532_107853'>
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						<geometry>7630, 716, 54, 12</geometry>
						<mdOwnedViews/>
						<text>description</text>
					</mdElement>
				</mdOwnedViews>
				<roleNameID xmi:idref='_18_3_121503a8_1462123980903_822532_107853'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980905_399684_107867'>
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				<geometry>6855, 998, 10, 10</geometry>
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				<mdOwnedViews/>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980908_832925_107881'>
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				<geometry>6075, 531, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1468349550396_603619_40709'>
						<geometry>6083, 534, 24, 12</geometry>
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						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1468349550396_134458_40711'>
						<geometry>6083, 549, 91, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets modified}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1468349550396_603619_40709'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1468349550396_134458_40711'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980908_132763_107884'>
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				<geometry>6206, 713, 10, 10</geometry>
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				<mdOwnedViews/>
			</mdElement>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980911_852583_107896'>
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				<geometry>1544, 1048, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980909_117607_107887'>
						<geometry>1552, 1051, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980909_506418_107889'>
						<geometry>1552, 1066, 146, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets beginning is start of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462123980909_117607_107887'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980911_4881_107899'>
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				<geometry>1901, 1355, 10, 10</geometry>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980914_392328_107913'>
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				<geometry>1080, 104, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980913_382630_107902'>
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						<geometry>1007, 107, 75, 12</geometry>
						<mdOwnedViews/>
						<text>period multiplier</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462123980913_382630_107902'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980915_895444_107916'>
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				<geometry>1080, 375, 10, 10</geometry>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980917_470373_107930'>
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				<geometry>1828, 1048, 10, 10</geometry>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980916_631799_107919'>
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						<geometry>1734, 1051, 96, 12</geometry>
						<mdOwnedViews/>
						<text>beginning is start of</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462123980916_631799_107919'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980917_646263_107933'>
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				<geometry>1944, 1355, 10, 10</geometry>
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						<geometry>3635, 737, 48, 12</geometry>
						<mdOwnedViews/>
						<text>day name</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462123980918_599334_107936'/>
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		<nameVisible xmi:value='true'/>
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						<geometry>2837, 447, 125, 12</geometry>
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						<text>has floating rate definition</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462123980920_384909_107953'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123980922_964423_107967'>
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						<geometry>5479, 1051, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980923_388462_107972'>
						<geometry>5479, 1066, 69, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets end}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defined as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>forecast amount</text>
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						<text>floating rate multiplier</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defined by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets modified by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>day count year fraction</text>
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						<text>end is end of</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123980996_165986_108332'>
						<geometry>468, 737, 142, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets beginning is end of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>description</text>
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						<text>forecast rate</text>
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						<text>end is start of</text>
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						<text>has scheduled event one of</text>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets schedules}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981012_640097_108413'>
						<geometry>105, 1054, 158, 14</geometry>
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						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets is defined as length of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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						<text>end</text>
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						<text>day number</text>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981042_657551_108615'>
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						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981042_581793_108617'>
						<geometry>3657, 1060, 102, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defined by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462123981042_657551_108615'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981045_899511_108627'>
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				<mdOwnedViews/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981048_779371_108641'>
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				<geometry>2988, 104, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981046_523846_108630'>
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						<text>floating rate spread</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462123981046_523846_108630'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981051_754751_108658'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981049_685507_108647'>
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						<text>calculated rate</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462123981049_685507_108647'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981051_285734_108661'>
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				<geometry>3114, 410, 10, 10</geometry>
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		<geometry>6591, 623; 6591, 1008; </geometry>
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		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981054_570984_108673'>
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				<geometry>6586, 623, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981052_676424_108664'>
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						<mdOwnedViews/>
						<text>1</text>
					</mdElement>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981052_759615_108666'>
						<geometry>6594, 641, 106, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets modified by}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462123981052_676424_108664'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462123981052_759615_108666'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981054_797589_108676'>
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				<geometry>6586, 998, 10, 10</geometry>
				<compartment compartmentID='TAGGED_VALUES'/>
				<mdOwnedViews/>
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		<compartment compartmentID='TAGGED_VALUES'/>
		<nameVisible xmi:value='true'/>
		<mdOwnedViews>
			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981058_193165_108688'>
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				<geometry>1567, 444, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981056_318755_108679'>
						<geometry>1575, 447, 24, 12</geometry>
						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981056_988252_108681'>
						<geometry>1575, 462, 102, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets defined as}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462123981056_318755_108679'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462123981056_988252_108681'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981058_193205_108691'>
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				<geometry>2118, 835, 10, 10</geometry>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981061_533890_108705'>
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				<geometry>4863, 104, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981060_951034_108694'>
						<elementID xmi:idref='_18_2_121503a8_1460853527212_266842_44975'/>
						<geometry>4752, 107, 113, 12</geometry>
						<mdOwnedViews/>
						<text>original notional amount</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462123981060_951034_108694'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981061_1672_108708'>
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				<geometry>4863, 396, 10, 10</geometry>
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		<nameVisible xmi:value='true'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981065_389535_108720'>
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				<geometry>691, 1048, 10, 10</geometry>
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				<mdOwnedViews>
					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981062_366271_108711'>
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						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981062_305588_108713'>
						<geometry>699, 1066, 114, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets end is end of}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				</mdOwnedViews>
				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462123981062_366271_108711'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462123981062_305588_108713'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981065_83390_108723'>
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				<geometry>329, 1355, 10, 10</geometry>
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				<mdOwnedViews/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981069_705749_108735'>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981066_26243_108726'>
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						<mdOwnedViews/>
						<text>1..*</text>
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					<mdElement elementClass='TextBox' xmi:id='_18_3_121503a8_1462123981066_693512_108728'>
						<geometry>723, 737, 140, 14</geometry>
						<mdOwnedViews/>
						<text>&lt;html&gt;&lt;body&gt;&lt;p style=&quot;font : 11pt Arial  ; &quot;&gt;{subsets has periodic dates}&lt;/p&gt;&lt;/body&gt;&lt;/html&gt;</text>
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				<roleMultiplicityID xmi:idref='_18_3_121503a8_1462123981066_26243_108726'/>
				<rolePropertyStringID xmi:idref='_18_3_121503a8_1462123981066_693512_108728'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981069_234311_108738'>
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				<geometry>691, 977, 10, 10</geometry>
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						<text>defined by</text>
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				<roleNameID xmi:idref='_18_3_121503a8_1462123981070_871895_108741'/>
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			<mdElement elementClass='Role' xmi:id='_18_3_121503a8_1462123981072_752667_108755'>
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				<text>«Equivalent Class»</text>
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