diff --git a/full-ifrs17-template/Report/Reports.ipynb b/full-ifrs17-template/Report/Reports.ipynb
index 23a3804b..7528d59f 100644
--- a/full-ifrs17-template/Report/Reports.ipynb
+++ b/full-ifrs17-template/Report/Reports.ipynb
@@ -64,7 +64,6 @@
"\n",
"\nThe granularity of the reported figures can be modified by changing the Column Slices options.",
"\nFor example one can add \"GroupOfContract\" to separate the contributions of the individual Group of Contracts.",
- "\n
We suggest to add this slice between the \"LiabilityType\" and the \"EconomicBasis\" as the order of the inputs corresponds to the order of the columns shown in the report to expand the data.",
"\n",
"\nAggregated values are displayed when the data has a finer granularity than the one selected by the report slice options."
]
@@ -75,6 +74,7 @@
"var pvReport = ifrs17Report.PresentValues;",
"\npvReport.ReportingNode = \"CH\";",
"\npvReport.ReportingPeriod = (2021, 3);",
+ "\npvReport.CurrencyType = CurrencyType.Contractual;",
"\npvReport.ColumnSlices = new string[]{};//\"GroupOfContract\", \"AmountType\"",
"\npvReport.DataFilter = null; //new [] {(\"GroupOfContract\", \"DT1.2\"),(\"LiabilityType\", \"LIC\") }",
"\n(await pvReport.ToReportAsync) with {Height = 720}"
diff --git a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv
index 6ed79aac..27ef2063 100644
--- a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv
+++ b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2020_12_CH__Contractual.csv
@@ -1,596 +1,596 @@
-@@ReportVariable
-AccidentYear,AmountType,AnnualCohort,ContractualCurrency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType
-0,PR,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,CF
-0,NIC,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-280,CF
-0,ACA,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,CF
-0,AEA,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,IR1
-0,NIC,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-280,ISE2
-0,AEA,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,ISE3
-0,ACA,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,ISE4
-0,PR,2020,USD,,APA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-320,IR6
-0,NIC,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,598.7529445986629,BOP
-0,PR,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-798.536731161375,BOP
-0,PR,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-798.536731161375,BOP
-0,NIC,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,598.7529445986629,BOP
-0,PR,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,400,CF
-0,NIC,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-300,CF
-0,PR,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,400,CF
-0,NIC,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-300,CF
-0,NIC,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,EOP
-0,PR,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-399.63392949885554,EOP
-0,PR,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-399.63392949885554,EOP
-0,NIC,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,EOP
-0,PR,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-1.0971983374806105,IA
-0,NIC,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.9226050955731167,IA
-0,PR,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-1.0971983374806105,IA
-0,NIC,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.9226050955731167,IA
-0,PR,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,1.0971983374806105,IFIE1
-0,NIC,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.9226050955731167,IFIE1
-0,PR,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,398.536731161375,IR5
-0,NIC,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-298.7529445986629,IR5
-0,PR,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-399.6339294988556,OCI1
-0,NIC,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,OCI1
-0,PR,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,399.6339294988556,OCI1
-0,NIC,2020,USD,C,BE,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-299.675549694236,OCI1
-0,PR,2020,USD,L,BEPA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,320,IR6
-0,,2020,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-82.02271122089925,AM
-0,,2020,USD,,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,139.90849210284577,BOP
-0,,2020,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-15,EA
-0,,2020,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,42.9681136142967,EOP
-0,,2020,USD,,C,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.08233273235018213,IA
-0,,2020,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.08233273235018213,IFIE1
-0,,2020,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,82.02271122089925,IR3
-0,,2020,USD,,C,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-124.90849210284577,IR5
-0,,2020,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,9.843447868559382,AM
-0,,2020,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-15,CF
-0,,2020,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5.156552131440618,EOP
-0,,2020,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,9.843447868559382,IR4
-0,,2020,USD,,DA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-9.843447868559382,ISE6
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,59.8752944598663,BOP
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,59.8752944598663,BOP
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-30,CF
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-30,CF
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,EOP
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,EOP
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.09226050955731169,IA
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.09226050955731169,IA
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.09226050955731169,IFIE1
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-29.875294459866303,IR5
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,OCI1
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-29.967554969423617,OCI1
-2020,NIC,2020,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-280,CF
-2020,NIC,2020,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-280,ISE2
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,598.7529445986629,BOP
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,598.7529445986629,BOP
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-300,CF
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-300,CF
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,EOP
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,EOP
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,0.9226050955731167,IA
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,0.9226050955731167,IA
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-0.9226050955731167,IFIE2
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-298.7529445986629,ISE12
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,OCI2
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-299.675549694236,OCI2
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,59.8752944598663,BOP
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,59.8752944598663,BOP
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-30,CF
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-30,CF
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,EOP
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,EOP
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,0.09226050955731169,IA
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,0.09226050955731169,IA
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-0.09226050955731169,IFIE2
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-29.875294459866303,ISE12
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,OCI2
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-29.967554969423617,OCI2
-0,AEA,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,CF
-0,ACA,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,CF
-0,NIC,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-280,CF
-0,PR,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,CF
-0,PR,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,IR1
-0,NIC,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-280,ISE2
-0,AEA,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,ISE3
-0,ACA,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,ISE4
-0,PR,2020,USD,,APA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-400,IR6
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-798.536731161375,BOP
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,598.7529445986629,BOP
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-798.536731161375,BOP
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,598.7529445986629,BOP
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,400,CF
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-300,CF
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,400,CF
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-300,CF
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-399.63392949885554,EOP
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,EOP
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-399.63392949885554,EOP
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,EOP
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-1.0971983374806105,IA
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.9226050955731167,IA
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-1.0971983374806105,IA
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.9226050955731167,IA
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,1.0971983374806105,IFIE1
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.9226050955731167,IFIE1
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,398.536731161375,IR5
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-298.7529445986629,IR5
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-399.6339294988556,OCI1
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,299.675549694236,OCI1
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,399.6339294988556,OCI1
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-299.675549694236,OCI1
-0,PR,2020,USD,L,BEPA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,400,IR6
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-82.02271122089925,AM
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,139.90849210284577,BOP
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-15,EA
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,42.9681136142967,EOP
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.08233273235018213,IA
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.08233273235018213,IFIE1
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,82.02271122089925,IR3
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-124.90849210284577,IR5
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,9.843447868559382,AM
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-15,CF
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5.156552131440618,EOP
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,9.843447868559382,IR4
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-9.843447868559382,ISE6
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,59.8752944598663,BOP
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,59.8752944598663,BOP
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-30,CF
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-30,CF
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,EOP
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,EOP
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.09226050955731169,IA
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.09226050955731169,IA
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.09226050955731169,IFIE1
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-29.875294459866303,IR5
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,29.967554969423617,OCI1
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-29.967554969423617,OCI1
-0,PR,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,400,CF
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-0,NIC,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-280,ISE2
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-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,398.536731161375,IR5
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-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,139.90849210284577,BOP
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-15,EA
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,42.9681136142967,EOP
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.08233273235018213,IA
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-0.08233273235018213,IFIE1
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,82.02271122089925,IR3
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-124.90849210284577,IR5
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-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-15,CF
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-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,9.843447868559382,IR4
-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-9.843447868559382,ISE6
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,59.8752944598663,BOP
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,59.8752944598663,BOP
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-30,CF
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-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,29.967554969423617,EOP
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.09226050955731169,IA
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-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,598.7529445986629,BOP
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-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,59.8752944598663,BOP
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,59.8752944598663,BOP
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,-30,CF
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-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,29.967554969423617,EOP
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-2020,NIC,2020,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.4613025477865583,IA
-2020,CDR,2020,USD,L,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.0011701910454977593,IA
-2020,NIC,2020,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.4613025477865583,IA
-2020,CDR,2020,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.0011701910454977593,IA
-2020,NIC,2020,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.4613025477865583,IFIE2
-2020,CDR,2020,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.0011701910454977593,IFIE2
-2020,NIC,2020,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,149.37647229933145,ISE12
-2020,CDR,2020,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.11410141290651227,ISE12
-2020,NIC,2020,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI2
-2020,CDR,2020,USD,C,BE,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI2
-2020,,2020,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.93764722993315,BOP
-2020,,2020,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.93764722993315,BOP
-2020,,2020,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,15,CF
-2020,,2020,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,15,CF
-2020,,2020,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-14.983777484711808,EOP
-2020,,2020,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-14.983777484711808,EOP
-2020,,2020,USD,L,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.046130254778655844,IA
-2020,,2020,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.046130254778655844,IA
-2020,,2020,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.046130254778655844,IFIE2
-2020,,2020,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,14.937647229933152,ISE12
-2020,,2020,USD,C,RA,CHF,DTR2.2,P,True,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI2
\ No newline at end of file
+@@ReportVariable,,,,,,,,,,,,,,,,,,,,,,
+AccidentYear,AmountType,AnnualCohort,Currency,ContractualCurrency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType
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+2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,140,CF
+2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,140,ISE2
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-299.3764723,BOP
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.481134118,BOP
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-299.3764723,BOP
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.481134118,BOP
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,150,CF
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.367032705,CF
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,150,CF
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.367032705,CF
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-149.8377748,EOP
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+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.001170191,IA
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+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.001170191,IFIE2
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,149.3764723,ISE12
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.114101413,ISE12
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI2
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI2
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.93764723,BOP
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.93764723,BOP
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,15,CF
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,15,CF
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-14.98377748,EOP
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-14.98377748,EOP
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.046130255,IA
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+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.046130255,IFIE2
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,14.93764723,ISE12
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0,OCI2
diff --git a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv
index bef760f1..6de7cc3a 100644
--- a/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv
+++ b/full-ifrs17-template/Test/Data/ReportVariableBenchmarks/ReportVariableBenchmarks_2021_3_CH__Contractual.csv
@@ -1,1114 +1,1114 @@
-@@ReportVariable
-AccidentYear,AmountType,AnnualCohort,ContractualCurrency,EconomicBasis,EstimateType,FunctionalCurrency,GroupOfContract,InitialProfitability,IsReinsurance,LiabilityType,LineOfBusiness,Novelty,OciType,Partner,Portfolio,Projection,ReportingNode,Scenario,ValuationApproach,Value,VariableType
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-0,ICO,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-6,CF
-0,NIC,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-70,CF
-0,ACA,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,CF
-0,AEA,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,90,IR1
-0,ICO,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-6,IR2
-0,NIC,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-70,ISE2
-0,AEA,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,ISE3
-0,ACA,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,ISE4
-0,ICO,2020,USD,,A,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,6,ISE5
-0,PR,2020,USD,,AA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,AA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-1,EOP
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-0,PR,2020,USD,,AAPA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,4,IR6
-0,PR,2020,USD,,APA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-72,IR6
-0,PR,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,L,BE,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,299.67554969423594,BOP
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-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,11.987021987769438,BOP
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,11.967637050230152,BOP
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-6,CF
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-6,CF
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-3,CF
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-3,CF
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,22.481278597221998,EOP
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,22.453303278926093,EOP
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-4.496255719444398,EV
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-4.490660655785217,EV
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.005489451119360446,IA
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.013684261340280154,IA
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.01646835335808134,IFIE1
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,7.50274472555968,IR5
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,L,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-7.486276372201601,OCI1
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,7.5142516904975025,OCI1
-0,,2020,USD,C,RA,CHF,DT1.1,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-0.02238025463672244,YCU
-2020,NIC,2020,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-76,CF
-2020,NIC,2020,USD,,A,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-76,ISE2
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,299.67554969423594,BOP
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,299.67554969423594,BOP
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,59.93510993884719,BOP
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,59.83818525115076,BOP
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-60,CF
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-60,CF
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-15,CF
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-15,CF
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,269.77534316666396,EOP
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,269.43963934711303,EOP
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,44.96255719444399,EV
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,44.90660655785217,EV
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,0.10978902238720895,IA
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,0.10978902238720895,IA
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,0.027447255596802236,IA
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,0.06842130670140079,IA
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-0.13723627798401117,IFIE2
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,30.037442805555997,ISE12
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-59.93510993884718,MC
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-59.93510993884718,MC
-2020,NIC,2020,USD,L,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-29.900206527571996,OCI2
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,30.23591034712291,OCI2
-2020,NIC,2020,USD,C,BE,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-0.22380254636726704,YCU
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,29.967554969423595,BOP
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,29.967554969423595,BOP
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,11.987021987769438,BOP
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,11.967637050230152,BOP
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-6,CF
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-6,CF
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-3,CF
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-3,CF
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,22.481278597221998,EOP
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,22.453303278926093,EOP
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-4.496255719444398,EV
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,-4.490660655785217,EV
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,0.010978902238720892,IA
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,0.010978902238720892,IA
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,0.005489451119360446,IA
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,N,Default,,DT1,0,CH,,BBA,0.013684261340280154,IA
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-0.01646835335808134,IFIE2
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,7.50274472555968,ISE12
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-5.993510993884719,MC
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-5.993510993884719,MC
-2020,,2020,USD,L,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,-7.486276372201601,OCI2
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,C,Default,,DT1,0,CH,,BBA,7.5142516904975025,OCI2
-2020,,2020,USD,C,RA,CHF,DT1.2,P,False,LIC,ANN,I,Default,,DT1,0,CH,,BBA,-0.02238025463672244,YCU
-0,PR,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,90,CF
-0,ICO,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-6,CF
-0,NIC,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-70,CF
-0,ACA,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,CF
-0,AEA,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,90,IR1
-0,ICO,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-6,IR2
-0,NIC,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-70,ISE2
-0,AEA,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,ISE3
-0,ACA,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-10,ISE4
-0,ICO,2020,USD,,A,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,6,ISE5
-0,PR,2020,USD,,AA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,AA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-1,EOP
-0,PR,2020,USD,,AA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-5,IR1
-0,PR,2020,USD,,AA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,4,WO
-0,PR,2020,USD,,AAPA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,5,IR6
-0,PR,2020,USD,,APA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-90,IR6
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,299.67554969423594,BOP
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,299.67554969423594,BOP
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-39.963392949885524,BOP
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,47.94808795107775,BOP
-0,ICO,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,11.987021987769438,BOP
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-39.908704950657615,BOP
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,47.87054820092061,BOP
-0,ICO,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,11.967637050230152,BOP
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,110,CF
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-60,CF
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,110,CF
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-60,CF
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,10,CF
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-12,CF
-0,ICO,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-3,CF
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,10,CF
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-12,CF
-0,ICO,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-3,CF
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-344.77033486392617,EOP
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,260.78283172777515,EOP
-0,ICO,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,8.9925114388888,EOP
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-344.4270877400716,EOP
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,260.45831803554256,EOP
-0,ICO,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,8.981321311570433,EOP
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,14.990014559301141,EV
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,44.96255719444398,EV
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,14.975090771307462,EV
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,44.906606557852164,EV
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-0.18299785588431194,IA
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,0.10978902238720895,IA
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-0.18299785588431194,IA
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,0.10978902238720895,IA
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-0.016636168716755634,IA
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.021957804477441785,IA
-0,ICO,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.005489451119360446,IA
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-0.04147659195731423,IA
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.05473704536112062,IA
-0,ICO,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.013684261340280154,IA
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,0.19963402460106758,IFIE1
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.13174682686465072,IFIE1
-0,ICO,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.005489451119360446,IFIE1
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-55.06322865953015,IR5
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,39.02446479332545,IR5
-0,ICO,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-8.987021987769438,IR5
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-39.963392949885474,MC
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-59.93510993884718,MC
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-39.963392949885474,MC
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-59.93510993884718,MC
-0,PR,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,54.863594634929065,OCI1
-0,NIC,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-38.89271796646079,OCI1
-0,ICO,2020,USD,L,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,8.992511438888798,OCI1
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-55.20684175878363,OCI1
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,39.217231658693336,OCI1
-0,ICO,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-8.981321311570433,OCI1
-0,PR,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,0.3283233358608868,YCU
-0,NIC,2020,USD,C,BE,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-0.22380254636726704,YCU
-0,PR,2020,USD,L,BEPA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,120,IR6
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-3.7096824440639895,AM
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,42.9681136142967,BOP
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-87.43135554903121,CL
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-50,EA
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,7.793463810056409,EOP
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,0.07437430623754743,IA
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.07437430623754743,IFIE1
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,3.7096824440639895,IR3
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,31.539341666413847,IR5
-0,,2020,USD,,C,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,105.89201388261736,MC
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,6.500343986157867,AM
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-5.156552131440618,BOP
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-15,CF
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-13.656208145282752,EOP
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,6.500343986157867,IR4
-0,,2020,USD,,DA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-6.500343986157867,ISE6
-0,,2020,USD,,L,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,31.958738976731105,BOP
-0,,2020,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-87.43135554903122,CL
-0,,2020,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,0,EOP
-0,,2020,USD,,L,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,55.45631603430072,EV
-0,,2020,USD,,L,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.016300537999407044,IA
-0,,2020,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.016300537999407044,IFIE1
-0,,2020,USD,,L,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,0.016300537999399012,ISE11
-0,PR,2020,USD,,OA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,3,CF
-0,PR,2020,USD,,OA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,1,EOP
-0,PR,2020,USD,,OA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,3,IR1
-0,PR,2020,USD,,OA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-2,WO
-0,PR,2020,USD,,OAPA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-3,IR6
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,29.967554969423595,BOP
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,29.967554969423595,BOP
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,11.987021987769438,BOP
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,11.967637050230152,BOP
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-6,CF
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-6,CF
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-3,CF
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-3,CF
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,22.481278597221998,EOP
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,22.453303278926093,EOP
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-4.496255719444398,EV
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,-4.490660655785217,EV
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.005489451119360446,IA
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,N,Default,,DT1,0,CH,,BBA,0.013684261340280154,IA
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-0.01646835335808134,IFIE1
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,7.50274472555968,IR5
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,L,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,-7.486276372201601,OCI1
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,C,Default,,DT1,0,CH,,BBA,7.5142516904975025,OCI1
-0,,2020,USD,C,RA,CHF,DT1.3,P,False,LRC,ANN,I,Default,,DT1,0,CH,,BBA,-0.02238025463672244,YCU
-0,AEA,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-5,CF
-0,ACA,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-10,CF
-0,NIC,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-70,CF
-0,ICO,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-6,CF
-0,PR,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,90,CF
-0,PR,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,90,IR1
-0,ICO,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-6,IR2
-0,NIC,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-70,ISE2
-0,AEA,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-5,ISE3
-0,ACA,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-10,ISE4
-0,ICO,2020,USD,,A,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,6,ISE5
-0,PR,2020,USD,,AA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,AA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-1,EOP
-0,PR,2020,USD,,AA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-5,IR1
-0,PR,2020,USD,,AA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,4,WO
-0,PR,2020,USD,,AAPA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,4,IR6
-0,PR,2020,USD,,APA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-72,IR6
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,299.67554969423594,BOP
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,299.67554969423594,BOP
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-39.963392949885524,BOP
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,47.94808795107775,BOP
-0,ICO,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,11.987021987769438,BOP
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-39.908704950657615,BOP
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,47.87054820092061,BOP
-0,ICO,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,11.967637050230152,BOP
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,110,CF
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-60,CF
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,110,CF
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-60,CF
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,10,CF
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-12,CF
-0,ICO,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-3,CF
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,10,CF
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-12,CF
-0,ICO,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-3,CF
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-344.77033486392617,EOP
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,260.78283172777515,EOP
-0,ICO,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,8.9925114388888,EOP
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-344.4270877400716,EOP
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,260.45831803554256,EOP
-0,ICO,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,8.981321311570433,EOP
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,14.990014559301141,EV
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,44.96255719444398,EV
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,14.975090771307462,EV
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,44.906606557852164,EV
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-0.18299785588431194,IA
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,0.10978902238720895,IA
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-0.18299785588431194,IA
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,0.10978902238720895,IA
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-0.016636168716755634,IA
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.021957804477441785,IA
-0,ICO,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.005489451119360446,IA
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-0.04147659195731423,IA
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.05473704536112062,IA
-0,ICO,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.013684261340280154,IA
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-0.10384888801926062,IFIE1
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,0.05927647861893748,IFIE1
-0,ICO,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-0.013684261340280154,IFIE1
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-55.102992870764375,IR5
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,39.157955180074396,IR5
-0,ICO,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-8.967637050230152,IR5
-0,PR,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-39.963392949885474,MC
-0,NIC,2020,USD,L,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-59.93510993884718,MC
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-39.963392949885474,MC
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-59.93510993884718,MC
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,0,OCI1
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,0,OCI1
-0,ICO,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,0,OCI1
-0,PR,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,0.3283233358608868,YCU
-0,NIC,2020,USD,C,BE,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-0.22380254636726704,YCU
-0,PR,2020,USD,L,BEPA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,96,IR6
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-5.773636697753954,AM
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,42.9681136142967,BOP
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-87.43135554903121,CL
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-43.599999999999994,EA
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,12.129509556366443,EOP
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,0.07437430623754743,IA
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-0.07437430623754743,IFIE1
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,5.773636697753954,IR3
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,25.13934166641384,IR5
-0,,2020,USD,,C,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,105.89201388261736,MC
-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,6.500343986157867,AM
-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-5.156552131440618,BOP
-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-15,CF
-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-13.65620814528275,EOP
-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,6.500343986157867,IR4
-0,,2020,USD,,DA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-6.500343986157867,ISE6
-0,,2020,USD,,L,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,31.958738976731105,BOP
-0,,2020,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-87.43135554903122,CL
-0,,2020,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,0,EOP
-0,,2020,USD,,L,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,55.45631603430072,EV
-0,,2020,USD,,L,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.016300537999407044,IA
-0,,2020,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-0.016300537999407044,IFIE1
-0,,2020,USD,,L,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,0.016300537999399012,ISE11
-0,PR,2020,USD,,OA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,3,CF
-0,PR,2020,USD,,OA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,1,EOP
-0,PR,2020,USD,,OA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,3,IR1
-0,PR,2020,USD,,OA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-2,WO
-0,PR,2020,USD,,OAPA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-2.4000000000000004,IR6
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,29.967554969423595,BOP
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,29.967554969423595,BOP
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,11.987021987769438,BOP
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,11.967637050230152,BOP
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-6,CF
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-6,CF
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-3,CF
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-3,CF
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,22.481278597221998,EOP
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,22.453303278926093,EOP
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-4.496255719444398,EV
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,-4.490660655785217,EV
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.005489451119360446,IA
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,N,,,DT2,0,CH,,BBA,0.013684261340280154,IA
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,-0.002282908942278606,IFIE1
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,7.516534599439783,IR5
-0,,2020,USD,L,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,C,,,DT2,0,CH,,BBA,3.552713678800501E-15,OCI1
-0,,2020,USD,C,RA,CHF,DT2.1,P,False,LRC,ANN,I,,,DT2,0,CH,,BBA,-0.02238025463672244,YCU
-2020,NIC,2020,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,-76,CF
-2020,NIC,2020,USD,,A,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,-76,ISE2
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,299.67554969423594,BOP
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,299.67554969423594,BOP
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,59.93510993884719,BOP
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,59.83818525115076,BOP
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-60,CF
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-60,CF
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,-15,CF
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,-15,CF
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,269.77534316666396,EOP
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,269.43963934711303,EOP
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,44.96255719444399,EV
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,44.90660655785217,EV
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,0.10978902238720895,IA
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,0.10978902238720895,IA
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,0.027447255596802236,IA
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,0.06842130670140079,IA
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,0.04559221727865731,IFIE2
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,30.190318129844243,ISE12
-2020,NIC,2020,USD,L,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-59.93510993884718,MC
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-59.93510993884718,MC
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,-1.4210854715202004E-14,OCI2
-2020,NIC,2020,USD,C,BE,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-0.22380254636726704,YCU
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,29.967554969423595,BOP
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,29.967554969423595,BOP
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,11.987021987769438,BOP
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,11.967637050230152,BOP
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-6,CF
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-6,CF
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,-3,CF
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,-3,CF
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,22.481278597221998,EOP
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,22.453303278926093,EOP
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,-4.496255719444398,EV
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,-4.490660655785217,EV
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,0.010978902238720892,IA
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,0.010978902238720892,IA
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,0.005489451119360446,IA
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,N,,,DT2,0,CH,,BBA,0.013684261340280154,IA
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,-0.002282908942278606,IFIE2
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,7.516534599439783,ISE12
-2020,,2020,USD,L,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-5.993510993884719,MC
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-5.993510993884719,MC
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,C,,,DT2,0,CH,,BBA,3.552713678800501E-15,OCI2
-2020,,2020,USD,C,RA,CHF,DT2.2,P,False,LIC,ANN,I,,,DT2,0,CH,,BBA,-0.02238025463672244,YCU
-0,PR,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,90,CF
-0,ICO,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-6,CF
-0,NIC,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-70,CF
-0,ACA,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-10,CF
-0,AEA,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,90,IR1
-0,ICO,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-6,IR2
-0,NIC,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-70,ISE2
-0,AEA,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-5,ISE3
-0,ACA,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-10,ISE4
-0,ICO,2020,USD,,A,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,6,ISE5
-0,PR,2020,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-1.5,BOP
-0,PR,2020,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-2.5,EOP
-0,PR,2020,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-5,IR1
-0,PR,2020,USD,,AA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,4,WO
-0,PR,2020,USD,,AAPA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,4,IR6
-0,PR,2020,USD,,APA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-72,IR6
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,299.67554969423594,BOP
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,299.67554969423594,BOP
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-39.963392949885524,BOP
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,47.94808795107775,BOP
-0,ICO,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,11.987021987769438,BOP
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-39.908704950657615,BOP
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,47.87054820092061,BOP
-0,ICO,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,11.967637050230152,BOP
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,110,CF
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-60,CF
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,110,CF
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-60,CF
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,10,CF
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-12,CF
-0,ICO,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-3,CF
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,10,CF
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-12,CF
-0,ICO,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-3,CF
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,344.77033486392617,CL
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-260.78283172777515,CL
-0,ICO,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-8.9925114388888,CL
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,344.4270877400716,CL
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-260.45831803554256,CL
-0,ICO,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-8.981321311570433,CL
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,ICO,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,ICO,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,14.990014559301141,EV
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,44.96255719444398,EV
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,14.975090771307462,EV
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,44.906606557852164,EV
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-0.18299785588431194,IA
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,0.10978902238720895,IA
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-0.18299785588431194,IA
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,0.10978902238720895,IA
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-0.016636168716755634,IA
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,0.021957804477441785,IA
-0,ICO,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,0.005489451119360446,IA
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-0.04147659195731423,IA
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,0.05473704536112062,IA
-0,ICO,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,0.013684261340280154,IA
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0.19963402460106758,IFIE1
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-0.13174682686465072,IFIE1
-0,ICO,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-0.005489451119360446,IFIE1
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-399.8335635234563,IR5
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,299.80729652110057,IR5
-0,ICO,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0.005489451119361277,IR5
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-39.963392949885474,MC
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-59.93510993884718,MC
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-39.963392949885474,MC
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-59.93510993884718,MC
-0,PR,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,399.63392949885525,OCI1
-0,NIC,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-299.67554969423594,OCI1
-0,ICO,2020,USD,L,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,OCI1
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-399.63392949885525,OCI1
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,299.6755496942359,OCI1
-0,ICO,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,OCI1
-0,PR,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,0.3283233358608868,YCU
-0,NIC,2020,USD,C,BE,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-0.22380254636726704,YCU
-0,PR,2020,USD,L,BEPA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,96,IR6
-0,,2020,USD,,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,67.83795828214957,BOP
-0,,2020,USD,,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-139.94506864907146,CL
-0,,2020,USD,,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-33.87170342894083,EA
-0,,2020,USD,,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,,2020,USD,,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,0.08679991324534386,IA
-0,,2020,USD,,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-0.08679991324534386,IFIE1
-0,,2020,USD,,C,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,67.92475819539493,IR5
-0,,2020,USD,,C,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,105.89201388261736,MC
-0,,2020,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,20.15655213144062,AM
-0,,2020,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-5.156552131440618,BOP
-0,,2020,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-15,CF
-0,,2020,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,,2020,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,20.15655213144062,IR4
-0,,2020,USD,,DA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-20.15655213144062,ISE6
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-9.728296571059161,AM
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,31.958738976731105,BOP
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-87.43135554903122,CL
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,9.728296571059161,EA
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,55.45631603430072,EV
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,0.016300537999407044,IA
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-0.016300537999407044,IFIE1
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-9.71199603305977,ISE11
-0,,2020,USD,,L,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,9.728296571059161,ISE9
-0,PR,2020,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,1.5,BOP
-0,PR,2020,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,3,CF
-0,PR,2020,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,2.5,EOP
-0,PR,2020,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,3,IR1
-0,PR,2020,USD,,OA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-2,WO
-0,PR,2020,USD,,OAPA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-2.4000000000000004,IR6
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,29.967554969423595,BOP
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,29.967554969423595,BOP
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,11.987021987769438,BOP
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,11.967637050230152,BOP
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-6,CF
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-6,CF
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-3,CF
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-3,CF
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-22.481278597221998,CL
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-22.453303278926093,CL
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,0,EOP
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-4.496255719444398,EV
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,-4.490660655785217,EV
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,0.005489451119360446,IA
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,N,Default,,DT3,0,CH,,BBA,0.013684261340280154,IA
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-0.01646835335808134,IFIE1
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,29.98402332278168,IR5
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,L,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,-29.967554969423603,OCI1
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,C,Default,,DT3,0,CH,,BBA,29.967554969423595,OCI1
-0,,2020,USD,C,RA,CHF,DT3.1,P,False,LRC,ANN,I,Default,,DT3,0,CH,,BBA,-0.02238025463672244,YCU
-0,PR,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,90,CF
-0,ICO,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-6,CF
-0,NIC,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-70,CF
-0,ACA,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-10,CF
-0,AEA,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,90,IR1
-0,ICO,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-6,IR2
-0,NIC,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-70,ISE2
-0,AEA,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-5,ISE3
-0,ACA,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-10,ISE4
-0,ICO,2020,USD,,A,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,6,ISE5
-0,PR,2020,USD,,AA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-5,CF
-0,PR,2020,USD,,AA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-1,EOP
-0,PR,2020,USD,,AA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-5,IR1
-0,PR,2020,USD,,AA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,4,WO
-0,PR,2020,USD,,AAPA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,4,IR6
-0,PR,2020,USD,,APA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-72,IR6
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,299.67554969423594,BOP
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-399.63392949885525,BOP
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,299.67554969423594,BOP
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-79.92678589977105,BOP
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,47.94808795107775,BOP
-0,ICO,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,11.987021987769438,BOP
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-79.81740990131523,BOP
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,47.87054820092061,BOP
-0,ICO,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,11.967637050230152,BOP
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,110,CF
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-60,CF
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,110,CF
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-60,CF
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,20,CF
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-12,CF
-0,ICO,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-3,CF
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,20,CF
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-12,CF
-0,ICO,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-3,CF
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-428.7144163960125,EOP
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,260.78283172777515,EOP
-0,ICO,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,8.9925114388888,EOP
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-428.28759605939337,EOP
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,260.45831803554256,EOP
-0,ICO,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,8.981321311570433,EOP
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-38.97403785418295,EV
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,44.96255719444398,EV
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-38.93523600539941,EV
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,44.906606557852164,EV
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-0.18299785588431194,IA
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,0.10978902238720895,IA
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-0.18299785588431194,IA
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,0.10978902238720895,IA
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-0.03327233743351127,IA
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,0.021957804477441785,IA
-0,ICO,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,0.005489451119360446,IA
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-0.08295318391462846,IA
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,0.05473704536112062,IA
-0,ICO,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,0.013684261340280154,IA
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,0.2162701933178232,IFIE1
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-0.13174682686465072,IFIE1
-0,ICO,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-0.005489451119360446,IFIE1
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,28.864216703839475,IR5
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,39.02446479332545,IR5
-0,ICO,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-8.987021987769438,IR5
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-39.963392949885474,MC
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-59.93510993884718,MC
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-39.963392949885474,MC
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-59.93510993884718,MC
-0,PR,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-29.0804868971573,OCI1
-0,NIC,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-38.89271796646079,OCI1
-0,ICO,2020,USD,L,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,8.992511438888798,OCI1
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,28.65366656053817,OCI1
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,39.217231658693336,OCI1
-0,ICO,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-8.981321311570433,OCI1
-0,PR,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,0.3283233358608868,YCU
-0,NIC,2020,USD,C,BE,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-0.22380254636726704,YCU
-0,PR,2020,USD,L,BEPA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,104,IR6
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-33.48998867550812,AM
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,42.9681136142967,BOP
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,8.004653973154419,BOP
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-51.599999999999994,EA
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,70.35723911069861,EOP
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-1.4922636208166304,EV
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,0.07437430623754743,IA
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,0.0003356307173485902,IA
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-0.07470993695489601,IFIE1
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,33.48998867550812,IR3
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-60.80440423495516,IR5
-0,,2020,USD,,C,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,105.89201388261736,MC
-0,,2020,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,6.500343986157867,AM
-0,,2020,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-5.156552131440618,BOP
-0,,2020,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-15,CF
-0,,2020,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-13.656208145282752,EOP
-0,,2020,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,6.500343986157867,IR4
-0,,2020,USD,,DA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-6.500343986157867,ISE6
-0,PR,2020,USD,,OA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,3,CF
-0,PR,2020,USD,,OA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,1,EOP
-0,PR,2020,USD,,OA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,3,IR1
-0,PR,2020,USD,,OA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-2,WO
-0,PR,2020,USD,,OAPA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-2.4000000000000004,IR6
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,29.967554969423595,BOP
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,29.967554969423595,BOP
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,11.987021987769438,BOP
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,11.967637050230152,BOP
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-6,CF
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-6,CF
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-3,CF
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-3,CF
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,22.481278597221998,EOP
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,22.453303278926093,EOP
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-4.496255719444398,EV
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,-4.490660655785217,EV
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,0.010978902238720892,IA
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,0.005489451119360446,IA
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,N,Default,,DT4,0,CH,,BBA,0.013684261340280154,IA
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-0.01646835335808134,IFIE1
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,7.50274472555968,IR5
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-5.993510993884719,MC
-0,,2020,USD,L,RA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,-7.486276372201601,OCI1
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,C,Default,,DT4,0,CH,,BBA,7.5142516904975025,OCI1
-0,,2020,USD,C,RA,CHF,DT4.1,P,False,LRC,ANN,I,Default,,DT4,0,CH,,BBA,-0.02238025463672244,YCU
-0,NIC,2020,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,35,CF
-0,PR,2020,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-45,CF
-0,PR,2020,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-45,ISE1
-0,NIC,2020,USD,,A,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,35,ISE2
-0,PR,2020,USD,,AA,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,2,CF
-0,PR,2020,USD,,AA,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,2,EOP
-0,PR,2020,USD,,AA,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,2,ISE1
-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,199.81696474942763,BOP
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-149.83777484711797,BOP
-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.11527160395198197,BOP
-0,PR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,199.81696474942763,BOP
-0,NIC,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-149.83777484711797,BOP
-0,CDR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.11527160395198197,BOP
-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,19.981696474942762,BOP
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-29.967554969423595,BOP
-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.29437375980433944,BOP
-0,PR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,19.954352475328808,BOP
-0,NIC,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-29.91909262557538,BOP
-0,CDR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.29373948854293713,BOP
-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-55,CF
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-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.041970417989396935,CF
-0,PR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-55,CF
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-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.1337106481180328,CF
-0,PR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-5,CF
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-0,CDR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.1337106481180328,CF
-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.5933128558860402,CRU
-0,CDR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.5923289904108416,CRU
-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,172.38516743196308,EOP
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-134.88767158333198,EOP
-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.9654554759111158,EOP
-0,PR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,172.2135438700358,EOP
-0,NIC,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-134.71981967355651,EOP
-0,CDR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.9638544365065973,EOP
-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-7.4950072796505705,EV
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-22.481278597221994,EV
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-0,NIC,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-22.453303278926086,EV
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-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.09149892794215597,IA
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.05489451119360447,IA
-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,7.726288250786695E-05,IA
-0,PR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,0.09149892794215597,IA
-0,NIC,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.05489451119360447,IA
-0,CDR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,7.726288250786695E-05,IA
-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.008318084358377817,IA
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.013723627798401118,IA
-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0002461342988846482,IA
-0,PR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.020738295978657114,IA
-0,NIC,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.03421065335070039,IA
-0,CDR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,0.0006135656595298578,IA
-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.09981701230053379,IFIE1
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.06861813899200558,IFIE1
-0,CDR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-0.5936362530674327,IFIE1
-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,27.531614329765073,ISE10
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-15.018721402777999,ISE10
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-0,PR,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,19.981696474942737,MC
-0,NIC,2020,USD,L,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,29.96755496942359,MC
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-0,PR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,19.981696474942737,MC
-0,NIC,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,29.96755496942359,MC
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-0,CDR,2020,USD,C,BE,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-8.349412781047394E-05,YCU
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,11.133355649364928,AM
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-24.22813469379126,BOP
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,43.26014863442721,CL
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.5933128558860402,CRU
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-23.389442532110124,EOP
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.03854664570667637,IA
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0.6318595015927165,IFIE1
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,9.662803986091077,ISE10
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,-11.133355649364928,ISE7
-0,,2020,USD,,C,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-52.92295262051829,MC
-0,,2020,USD,,LR,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-15.684995728561214,BOP
-0,,2020,USD,,LR,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,43.26014863442721,CL
-0,,2020,USD,,LR,CHF,DTR1.1,P,True,LRC,ANN,C,Default,PT1,DTR1,0,CH,,BBA,0,EOP
-0,,2020,USD,,LR,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-27.56724877116518,EV
-0,,2020,USD,,LR,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,-0.007904134700818875,IA
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-0,,2020,USD,L,RA,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,2.248127859722199,EV
-0,,2020,USD,C,RA,CHF,DTR1.1,P,True,LRC,ANN,N,Default,PT1,DTR1,0,CH,,BBA,2.2453303278926087,EV
-0,,2020,USD,L,RA,CHF,DTR1.1,P,True,LRC,ANN,I,Default,PT1,DTR1,0,CH,,BBA,-0.005489451119360446,IA
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\ No newline at end of file
+@@ReportVariable,,,,,,,,,,,,,,,,,,,,,,
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+0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF
+0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF
+0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.2406393,EOP
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.22665164,EOP
+0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.24812786,EV
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.245330328,EV
+0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.005489451,IA
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.005489451,IA
+0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.002744726,IA
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.006842131,IA
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.001141454,IFIE1
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-3.7582673,ISE10
+0,,2020,USD,USD,L,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.996755497,MC
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.996755497,MC
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,C,,PT1,DTR2,0,CH,,BBA,-1.78E-15,OCI1
+0,,2020,USD,USD,C,RA,CHF,DTR2.1,P,TRUE,LRC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.011190127,YCU
+2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,35,CF
+2020,NIC,2020,USD,USD,,A,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,35,ISE2
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-149.8377748,BOP
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.115271604,BOP
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-149.8377748,BOP
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.115271604,BOP
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.96755497,BOP
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.29437376,BOP
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-29.91909263,BOP
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.293739489,BOP
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,30,CF
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.041970418,CF
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,30,CF
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.041970418,CF
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,7.5,CF
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.133710648,CF
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,7.5,CF
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.133710648,CF
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.593312856,CRU
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.59232899,CRU
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-134.8876716,EOP
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.965455476,EOP
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-134.7198197,EOP
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.963854437,EOP
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-22.4812786,EV
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.160909246,EV
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-22.45330328,EV
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.160642406,EV
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.054894511,IA
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,7.73E-05,IA
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.054894511,IA
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,7.73E-05,IA
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.013723628,IA
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.000246134,IA
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.034210653,IA
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,0.000613566,IA
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.022796109,IFIE2
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.592936325,IFIE2
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-15.09515906,ISE12
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-0.255646508,ISE12
+2020,NIC,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,29.96755497,MC
+2020,CDR,2020,USD,USD,L,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.023054321,MC
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,29.96755497,MC
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.023054321,MC
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,7.11E-15,OCI2
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-5.55E-17,OCI2
+2020,NIC,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.111901273,YCU
+2020,CDR,2020,USD,USD,C,BE,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-8.35E-05,YCU
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-14.98377748,BOP
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-14.98377748,BOP
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-5.993510994,BOP
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-5.983818525,BOP
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,3,CF
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,1.5,CF
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.2406393,EOP
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-11.22665164,EOP
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.24812786,EV
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,2.245330328,EV
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.005489451,IA
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,-0.005489451,IA
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.002744726,IA
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,N,,PT1,DTR2,0,CH,,BBA,-0.006842131,IA
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,0.001141454,IFIE2
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-3.7582673,ISE12
+2020,,2020,USD,USD,L,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.996755497,MC
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,2.996755497,MC
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,C,,PT1,DTR2,0,CH,,BBA,-1.78E-15,OCI2
+2020,,2020,USD,USD,C,RA,CHF,DTR2.2,P,TRUE,LIC,ANN,I,,PT1,DTR2,0,CH,,BBA,0.011190127,YCU
diff --git a/full-ifrs17-template/Test/SpecificationsFinancialPerformance.ipynb b/full-ifrs17-template/Test/SpecificationsFinancialPerformance.ipynb
index 7016fa12..60dc3809 100644
--- a/full-ifrs17-template/Test/SpecificationsFinancialPerformance.ipynb
+++ b/full-ifrs17-template/Test/SpecificationsFinancialPerformance.ipynb
@@ -191,7 +191,7 @@
"Report.ForDataCube( Test.GetScopes(identities).Aggregate().FinancialPerformance.Filter((\"GroupOfContract\", dataNode)) )",
"\n .WithQuerySource(DataSource)",
"\n .SliceRowsBy(\"VariableType\", \"EstimateType\")",
- "\n .SliceColumnsBy(CurrencyGrouper(currencyType), \"LiabilityType\",\"GroupOfContract\")",
+ "\n .SliceColumnsBy(\"Currency\", \"LiabilityType\",\"GroupOfContract\")",
"\n .WithGridOptions( o => o.WithDefaultColumn( c => c.WithWidth(260) ) with {GroupDefaultExpanded = 3, Height = 900, OnGridReady = null} )",
"\n .ToReport()"
]
diff --git a/ifrs17/DataModel/DataStructure.ipynb b/ifrs17/DataModel/DataStructure.ipynb
index 2c3fac39..cd9bb7a3 100644
--- a/ifrs17/DataModel/DataStructure.ipynb
+++ b/ifrs17/DataModel/DataStructure.ipynb
@@ -1529,17 +1529,21 @@
"\n [Dimension(typeof(Scenario))]",
"\n [IdentityProperty]",
"\n public string Scenario { get; init; }",
+ "\n",
+ "\n [NotVisible]",
+ "\n [Dimension(typeof(Currency))]",
+ "\n [IdentityProperty]",
+ "\n [AggregateBy]",
+ "\n public string Currency { get; init; }",
"\n ",
"\n [NotVisible]",
"\n [Dimension(typeof(Currency), nameof(FunctionalCurrency))]",
"\n [IdentityProperty]",
- "\n //[AggregateBy]",
"\n public string FunctionalCurrency { get; init; }",
"\n ",
"\n [NotVisible]",
"\n [Dimension(typeof(Currency), nameof(ContractualCurrency))]",
"\n [IdentityProperty]",
- "\n //[AggregateBy]",
"\n public string ContractualCurrency { get; init; }",
"\n ",
"\n [NotVisible]",
@@ -1628,7 +1632,7 @@
"\n [NotVisible]",
"\n [Dimension(typeof(EconomicBasis))]",
"\n [IdentityProperty]",
- "\n //[AggregateBy]",
+ "\n [AggregateBy]",
"\n public string EconomicBasis { get; init; }",
"\n ",
"\n public double Value { get; init; }",
@@ -1637,6 +1641,7 @@
"\n public ReportVariable(ReportVariable rv){",
"\n ReportingNode = rv.ReportingNode;",
"\n Scenario = rv.Scenario;",
+ "\n Currency = rv.Currency;",
"\n FunctionalCurrency = rv.FunctionalCurrency;",
"\n ContractualCurrency = rv.ContractualCurrency;",
"\n GroupOfContract = rv.GroupOfContract;",
diff --git a/ifrs17/Report/ReportConfigurationAndUtils.ipynb b/ifrs17/Report/ReportConfigurationAndUtils.ipynb
index e380125c..6b2cbab2 100644
--- a/ifrs17/Report/ReportConfigurationAndUtils.ipynb
+++ b/ifrs17/Report/ReportConfigurationAndUtils.ipynb
@@ -58,15 +58,6 @@
"# Currency methods"
]
},
- {
- "cell_type": "code",
- "source": [
- "public static string CurrencyGrouper(CurrencyType currencyType) => currencyType switch {",
- "\n CurrencyType.Contractual => \"ContractualCurrency\",",
- "\n CurrencyType.Functional => \"FunctionalCurrency\",",
- "\n _ => string.Empty };"
- ]
- },
{
"cell_type": "code",
"source": [
diff --git a/ifrs17/Report/ReportMutableScopes.ipynb b/ifrs17/Report/ReportMutableScopes.ipynb
index 2cd03b41..68b45530 100644
--- a/ifrs17/Report/ReportMutableScopes.ipynb
+++ b/ifrs17/Report/ReportMutableScopes.ipynb
@@ -137,7 +137,7 @@
"\n",
"\npublic interface PvReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] { \"Novelty\", \"VariableType\" };",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"LiabilityType\", \"EconomicBasis\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"LiabilityType\", \"EconomicBasis\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? (GetScopes(GetIdentities()).Aggregate().LockedBestEstimate + GetScopes(GetIdentities()).Aggregate().CurrentBestEstimate)",
"\n : (GetScopes(GetIdentities()).Aggregate().LockedBestEstimate + GetScopes(GetIdentities()).Aggregate().CurrentBestEstimate).Filter(dataFilter);",
@@ -145,7 +145,7 @@
"\n",
"\npublic interface RaReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] { \"Novelty\", \"VariableType\" };",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"LiabilityType\", \"EconomicBasis\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"LiabilityType\", \"EconomicBasis\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().LockedRiskAdjustment + ",
"\n GetScopes(GetIdentities()).Aggregate().CurrentRiskAdjustment",
@@ -155,7 +155,7 @@
"\n",
"\npublic interface WrittenReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"AmountType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"LiabilityType\"};",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"LiabilityType\"};",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().Written",
"\n : GetScopes(GetIdentities()).Aggregate().Written.Filter(dataFilter);",
@@ -163,7 +163,7 @@
"\n",
"\npublic interface AccrualReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"VariableType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"EstimateType\"};",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"EstimateType\"};",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().Advance + ",
"\n GetScopes(GetIdentities()).Aggregate().Overdue",
@@ -173,15 +173,15 @@
"\n",
"\npublic interface DeferralReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"VariableType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"LiabilityType\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"LiabilityType\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().Deferrals",
"\n : GetScopes(GetIdentities()).Aggregate().Deferrals.Filter(dataFilter);",
"\n}",
"\n",
"\npublic interface FcfReport : IIfrs17Report {",
- "\n string[] IIfrs17Report.defaultRowSlices => new string[] { \"Novelty\",\"VariableType\" };",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"LiabilityType\", \"EconomicBasis\" };",
+ "\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"Novelty\",\"VariableType\"};",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"LiabilityType\", \"EconomicBasis\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().Fcf",
"\n : GetScopes(GetIdentities()).Aggregate().Fcf.Filter(dataFilter);",
@@ -189,21 +189,21 @@
"\n",
"\npublic interface ExpAdjReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"EstimateType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"AmountType\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"AmountType\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().ActuarialExperienceAdjustment",
"\n : GetScopes(GetIdentities()).Aggregate().ActuarialExperienceAdjustment.Filter(dataFilter);",
"\n}",
"\npublic interface TmReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"Novelty\", \"VariableType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType) };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().LrcTechnicalMargin",
"\n : GetScopes(GetIdentities()).Aggregate().LrcTechnicalMargin.Filter(dataFilter);",
"\n}",
"\npublic interface CsmReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"Novelty\", \"VariableType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"EstimateType\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"EstimateType\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().Csm + ",
"\n GetScopes(GetIdentities()).Aggregate().Lc + ",
@@ -214,35 +214,35 @@
"\n}",
"\npublic interface ActLrcReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"Novelty\",\"VariableType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"EstimateType\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"EstimateType\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().LrcActuarial",
"\n : GetScopes(GetIdentities()).Aggregate().LrcActuarial.Filter(dataFilter);",
"\n}",
"\npublic interface LrcReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"VariableType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"EstimateType\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"EstimateType\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().Lrc",
"\n : GetScopes(GetIdentities()).Aggregate().Lrc.Filter(dataFilter);",
"\n}",
"\npublic interface ActLicReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"Novelty\",\"VariableType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"EstimateType\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"EstimateType\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().LicActuarial",
"\n : GetScopes(GetIdentities()).Aggregate().LicActuarial.Filter(dataFilter);",
"\n}",
"\npublic interface LicReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"VariableType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType), \"EstimateType\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\", \"EstimateType\" };",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().Lic",
"\n : GetScopes(GetIdentities()).Aggregate().Lic.Filter(dataFilter);",
"\n}",
"\npublic interface FpReport : IIfrs17Report {",
"\n string[] IIfrs17Report.defaultRowSlices => new string[] {\"VariableType\", \"EstimateType\"};",
- "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { CurrencyGrouper(CurrencyType),\"LiabilityType\" };",
+ "\n string[] IIfrs17Report.defaultColumnSlices => new string[] { \"Currency\",\"LiabilityType\" };",
"\n int IIfrs17Report.headerColumnWidthValue => 500;",
"\n IDataCube IIfrs17Report.GetDataCube() => DataFilter == null ",
"\n ? GetScopes(GetIdentities()).Aggregate().FinancialPerformance",
diff --git a/ifrs17/Report/ReportScopes.ipynb b/ifrs17/Report/ReportScopes.ipynb
index b6fd584d..7a5efd50 100644
--- a/ifrs17/Report/ReportScopes.ipynb
+++ b/ifrs17/Report/ReportScopes.ipynb
@@ -148,7 +148,10 @@
"\n Identity.ReportIdentity.FunctionalCurrency, ",
"\n GetStorage().GetFxPeriod(GetStorage().Args.Period, x.VariableType, x.Novelty),",
"\n (Identity.ReportIdentity.Year, Identity.ReportIdentity.Month),",
- "\n Identity.CurrencyType)).Fx, x ));",
+ "\n Identity.CurrencyType)).Fx, x ) with { Currency = Identity.CurrencyType switch {",
+ "\n CurrencyType.Contractual => x.ContractualCurrency,",
+ "\n CurrencyType.Functional => x.FunctionalCurrency,",
+ "\n _ => GroupCurrency }});",
"\n ",
"\n private IDataCube Eops => Data.Filter((\"VariableType\", AocTypes.EOP));",
"\n private IDataCube NotEops => Data.Filter((\"VariableType\", \"!EOP\")); // TODO negation must be hardcoded (also to avoid string concatenation)",