| Key |
Reference Row |
Reference Field |
Reference Value |
Testing Value |
Testing Field |
Testing Row |
Absolute Difference |
Relative Difference |
Comparison Type |
Status |
| 2128_1|EUR | 24 | Portfolio | PORT_02AA | PORT_02ZS | Portfolio | 24 | | | String | difference |
| 2129_1|CHF | | | | | | 14 | | | | missing in reference |
| 2129_1|EUR | 14 | | | | | | | | | missing in testing |
| 2129_2|CHF | 13 | Nominale | 00000004000000+ | 00000004000000- | Nominale | 13 | | | String | difference |
| 2129_2|CHF | 13 | Portfolio | PORT_02AA | PORT_02ZS | Portfolio | 13 | | | String | difference |
| 2130_1|EUR | 28 | Float Rate Reference | EUR/EURIBOR/1M | EUR/EURIBOR/3M | Float Rate Reference | 28 | | | String | difference |
| 2135_2|EUR | 31 | Portfolio | PORT_02AA | PORT_02ZS | Portfolio | 31 | | | String | difference |
| 2135_2|EUR | 31 | Float Rate Reference | EUR/EURIBOR/1M | EUR/EURIBOR/3M | Float Rate Reference | 31 | | | String | difference |
| 2137_1|USD | 30 | Float Rate Reference | USD/LIBOR/1M | USD/LIBOR/3M | Float Rate Reference | 30 | | | String | difference |
| 2137_2|EUR | 29 | Float Rate Reference | EUR/EURIBOR/1M | EUR/EURIBOR/3M | Float Rate Reference | 29 | | | String | difference |
| 2139_1|EUR | 26 | Float Rate Reference | EUR/EURIBOR/1M | EUR/EURIBOR/3M | Float Rate Reference | 26 | | | String | difference |
| 2139_2|USD | 25 | Portfolio | PORT_02AA | PORT_02ZS | Portfolio | 25 | | | String | difference |
| 23052_1|CHF | 35 | Float Rate Reference | CHF/LIBOR/1M | CHF/LIBOR/3M | Float Rate Reference | 35 | | | String | difference |
| 23054_1|CHF | 36 | Float Rate Reference | CHF/LIBOR/1M | CHF/LIBOR/3M | Float Rate Reference | 36 | | | String | difference |
| 23100_1|CHF | 37 | Float Rate Reference | CHF/LIBOR/1M | CHF/LIBOR/3M | Float Rate Reference | 37 | | | String | difference |
| 23102_1|CHF | 38 | Float Rate Reference | CHF/LIBOR/1M | CHF/LIBOR/3M | Float Rate Reference | 38 | | | String | difference |
| 55856_2|EUR | 42 | Portfolio | PORT_02BB | PORT_02MM | Portfolio | 42 | | | String | difference |
| 56139_2|EUR | 46 | Portfolio | PORT_02BB | PORT_02MM | Portfolio | 46 | | | String | difference |
| 56439_2|EUR | 49 | Instr CCY | USD | EUR | Instr CCY | 49 | | | String | difference |
| 56441_2|EUR | 50 | Instr CCY | USD | EUR | Instr CCY | 50 | | | String | difference |
| 56529_2|EUR | 51 | Portfolio | PORT_02BB | PORT_02MM | Portfolio | 51 | | | String | difference |
| 56690_2|EUR | 54 | Portfolio | PORT_02BB | PORT_02MM | Portfolio | 54 | | | String | difference |
| 57727_1|CHF | 57 | Portfolio | PORT_02BB | PORT_02MM | Portfolio | 57 | | | String | difference |
| 57972_2|EUR | 58 | Portfolio | PORT_02CC | PORT_02MM | Portfolio | 58 | | | String | difference |
| 7458_2|CHF | 9 | Tradedatum | 20100922 | 20110922 | Tradedatum | 9 | 365 | | Date | difference |
| 7459_1|EUR | 4 | Tradedatum | 20100922 | 20110922 | Tradedatum | 4 | 365 | | Date | difference |
| 7459_1|EUR | 4 | Float Rate Reference | EUR/EURIBOR/6M | EUR/EURIBOR/3M | Float Rate Reference | 4 | | | String | difference |
| 7459_2|CHF | 3 | Tradedatum | 20100922 | 20110922 | Tradedatum | 3 | 365 | | Date | difference |
| 7459_2|CHF | 3 | Float Rate Reference | CHF/LIBOR/6M | CHF/LIBOR/3M | Float Rate Reference | 3 | | | String | difference |
| 81994_2|EUR | 73 | Instr CCY | USD | EUR | Instr CCY | 73 | | | String | difference |
| 93297_1|EUR | 6 | Tradedatum | 20101005 | 20111005 | Tradedatum | 6 | 365 | | Date | difference |
| 93297_2|CHF | 5 | Tradedatum | 20101005 | 20111005 | Tradedatum | 5 | 365 | | Date | difference |
| 93298_1|EUR | 8 | Tradedatum | 20101005 | 20111005 | Tradedatum | 8 | 365 | | Date | difference |
| 93298_2|CHF | 7 | Tradedatum | 20101005 | 20111005 | Tradedatum | 7 | 365 | | Date | difference |
| 93457_1|EUR | 1 | Tradedatum | 20101006 | 20111006 | Tradedatum | 2 | 365 | | Date | difference |
| 93457_1|EUR | 1 | Float Rate Reference | EUR/EURIBOR/6M | EUR/EURIBOR/3M | Float Rate Reference | 2 | | | String | difference |
| 93457_2|CHF | 2 | | | | | | | | | missing in testing |
| 93457_2|EUR | | | | | | 1 | | | | missing in reference |
CSV
XLSX