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{"sheet":"Index","index":0,"n_rows":41,"n_cols":6,"rows_kept":41,"cut":false,"hidden":false,"merged":[[3,1,6,5],[24,3,24,5],[26,3,26,5],[28,3,28,5],[30,3,30,5],[32,3,32,5],[34,3,34,5],[36,3,36,5],[38,3,38,5],[40,3,40,5]]}
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[]
[null,"This worksheet \"QIS5_NL_Interest_Rate_Risk_Helper\" has been produced to aid the (re)insurer in their calculation of the capital requirement for interest rate risk. This sheet may be used by (re)insurers that are unable to calculate the impact of the interest rate shocks using cashflow discounting techniques when valuing their technical provisions and assets."]
[]
[]
[]
[]
[null,null,null,null,null,"Key"]
[]
[null,null,null,null,null,"Input Cell"]
[]
[null,null,null,null,null,"Formula Cell"]
[]
[null,null,null,null,null,"Input into another workbook"]
[]
[]
[null,null,null,null,null,"N/A"]
[]
[null,null,null,null,null,"N/A"]
[]
[]
[null,"Tab","Link","Content"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",Capital!$A$1),LEN(CELL(\"filename\",Capital!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Capital"},"Link","Summary of capital requirements for each line of business under all 4 possible shock scenarios. These stress values must be considered with the equivalent change in asset values to determine which of the upward or downward shock for 1 in 200 or a 1 in 10 year scenario is the most onerous. See comments in cells F77 to H85 describing where these results will feed into."]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'Initial Input'!$A$1),LEN(CELL(\"filename\",'Initial Input'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Initial Input"},"Link","In cell D5, insurers should input the reporting currency used in their QIS5 submission\n\nThe range B9:BU67 is grid summarising the exposures of the (re)insurer. Rows represent line of business exposure and columns represent currency exposure. Select \"Y\" if (re)insurer is exposed to a certain LoB in a certain currency, or \"N\" otherwise.\nThe macro at the bottom of the sheet must then be run when the grid has been completed, or whenever a change has been made to the grid thereafter. The macro then creates the necessary \"Input - LoB X\" and \"LoB X\" sheets, where only the applicable columns will be displayed."]
[]
[null,"Input - LoB 1 to LoB 28",null,"Each LoB for which the (re)insurer has an exposure has a corresponding \"Input - LoB X\" sheet to be completed. The input required is the sum of the un-discounted liability cash flows for each currency (where value should be in that currency and not converted to the reporting currency) in that LoB along with an estimated term structure of when these cash flows are expected to occur. I.e. the rows 14 to 50 in each of these sheets should be completed for each applicable currency with %'s of cashflows expected to occur in each year (summing to 100%)."]
[]
[null,"Input - Assets","Link","All LoBs for which the (re)insurer has an exposure should feed into \"Input - Assets\" sheet which needs to be completed. The input required will be the sum of the un-discounted liability cash flows for each currency (where value should be in that currency and not converted to GBP) in that LoB along with an estimated term structure of when these cash flows are expected to occur. I.e. the rows 16 to 65 in each of these sheets should be completed for each applicable currency with %'s of cashflows expected to occur in each year (summing to 100%)."]
[]
[null,"LoB 1 to LoB 28",null,"NO INPUT REQUIRED. Corresponding sheets to the above \"Input - LoB X\" where the capital requirement for each of the 2 shock scenarios are calculated. "]
[]
[null,"Assets","Link","NO INPUT REQUIRED. Corresponding \"Input - Asset\" where the capital requirement for each of the 2 shock scenarios are calculated. "]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",Factors!$A$1),LEN(CELL(\"filename\",Factors!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Factors"},"Link","Calculates the amended stress factors to be applied to un-discounted liability cashflows for each of the shock scenarios under each individual currency."]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",Stress!$A$1),LEN(CELL(\"filename\",Stress!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Stress"},"Link","Initial stress factors provided in section 2.5.5 of TS(200) and 2.4.5 of TS(10) for each of the shock scenarios."]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",Data!$A$1),LEN(CELL(\"filename\",Data!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Data"},"Link","Definitions of each line of business as provided in Appendix 3 of TS."]

{"sheet":"Version Control","index":1,"n_rows":58,"n_cols":8,"rows_kept":58,"cut":false,"hidden":true,"merged":[]}
["Version Control"]
[]
["Change No.","Change Date","Description","Updated By","Change Type (Update / Development)","Check/Review Date","Checked/Reviewed by","Checker/Reviewer's comments"]
[1,"2018-06-28","Saved first draft of the Interest Rate Risk Helper Tab for non-life insurers reporting either at a 1 in 10 year or 1 in 200 year confidence levels.","RK","Update","2018-07-10","SE"]
[null,"2018-06-29","Deleted results for 1 in 50 and 1 in 100 interest rate stresses in Capital, LOB x and Asset worksheets as not applicable for QIS5. Also changed reference to which templates the results from Capital worksheet will feed into. ","RK","Update","2018-07-10","SE"]
[null,"2018-06-29","Updated risk free rates for 31st December 2017 in the Factors worksheet.","RK","Update","2018-07-10","SE","corrected czech republic and hidden 100 and 50 factors"]
[null,"2018-07-02","Updated GBP exchange rates as at 29th December 2017 (the final business day in 2017) in the Data worksheet. ","RK","Update","2018-07-10","SE","removed 100 and 50 from stress tab"]
[null,"2018-07-02","Replaced reference to 2.6.5 of the TS with 2.5.5 of the same. ","RK","Update","2018-07-10","SE"]
[1.1000000000000001,"2018-07-09","Amended the formulae in the Factors workbook for yields after the downward shocks are applied so that when the base yields are negative no further downward shocks will be applied.","RK","Update","2018-07-10","SE","ok"]
[1.2,"2018-07-11","links broken for final version"]
[1.3,"2018-07-18","updated capital tab to pick up correct cells - references knocked out when 50/100 columns deleted","SE","Update","2018-07-18"]
[1.4]
[1.5]
[1.6]
[1.7]
[1.8]
[1.9]
[2]
[2.1]
[2.2000000000000002]
[2.2999999999999998]
[2.4]
[2.5]
[2.6]
[2.7]
[2.8]
[2.9]
[3]
[3.1]
[3.2]
[3.3]
[3.4]
[3.5]
[3.6]
[3.7]
[3.8]
[3.9]
[4]
[4.0999999999999996]
[4.2]
[4.3]
[4.4000000000000004]
[4.5]
[4.5999999999999996]
[4.7]
[4.8]
[4.9000000000000004]
[5]
[5.0999999999999996]
[5.2]
[5.3]
[5.4]
[5.5]
[5.6]
[5.7]
[5.8]
[5.9]
[6]

{"sheet":"Capital","index":2,"n_rows":97,"n_cols":12,"rows_kept":97,"cut":false,"hidden":false,"merged":[]}
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[]
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[null,"Interest Rate Risk - Assets",null,"Base \n",null,"MarketInterestUp\n(200)",null,"MarketInterestDown\n(200)",null,"MarketInterestUp\n(10)",null,"MarketInterestDown\n(10)"]
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[null,"Assets",null,{"$f":"INDIRECT(\"'\"&$B7&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B7&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B7&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B7&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B7&\"'!$E$29\")","v":0}]
[]
[]
[]
[]
[null,"Interest Rate Risk - Technical Provisions",null,"Base \n",null,"MarketInterestUp\n(200)",null,"MarketInterestDown\n(200)",null,"MarketInterestUp\n(10)",null,"MarketInterestDown\n(10)"]
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[null,"LoB 1",null,{"$f":"INDIRECT(\"'\"&$B14&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B14&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B14&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B14&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B14&\"'!$E$29\")","v":0}]
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[null,"LoB 2",null,{"$f":"INDIRECT(\"'\"&$B16&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B16&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B16&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B16&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B16&\"'!$E$29\")","v":0}]
[]
[null,"LoB 3",null,{"$f":"INDIRECT(\"'\"&$B18&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B18&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B18&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B18&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B18&\"'!$E$29\")","v":0}]
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[null,"LoB 4",null,{"$f":"INDIRECT(\"'\"&$B20&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B20&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B20&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B20&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B20&\"'!$E$29\")","v":0}]
[]
[null,"LoB 5",null,{"$f":"INDIRECT(\"'\"&$B22&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B22&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B22&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B22&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B22&\"'!$E$29\")","v":0}]
[]
[null,"LoB 6",null,{"$f":"INDIRECT(\"'\"&$B24&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B24&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B24&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B24&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B24&\"'!$E$29\")","v":0}]
[]
[null,"LoB 7",null,{"$f":"INDIRECT(\"'\"&$B26&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B26&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B26&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B26&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B26&\"'!$E$29\")","v":0}]
[]
[null,"LoB 8",null,{"$f":"INDIRECT(\"'\"&$B28&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B28&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B28&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B28&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B28&\"'!$E$29\")","v":0}]
[]
[null,"LoB 9",null,{"$f":"INDIRECT(\"'\"&$B30&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B30&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B30&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B30&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B30&\"'!$E$29\")","v":0}]
[]
[null,"LoB 10",null,{"$f":"INDIRECT(\"'\"&$B32&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B32&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B32&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B32&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B32&\"'!$E$29\")","v":0}]
[]
[null,"LoB 11",null,{"$f":"INDIRECT(\"'\"&$B34&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B34&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B34&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B34&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B34&\"'!$E$29\")","v":0}]
[]
[null,"LoB 12",null,{"$f":"INDIRECT(\"'\"&$B36&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B36&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B36&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B36&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B36&\"'!$E$29\")","v":0}]
[]
[null,"LoB 13",null,{"$f":"INDIRECT(\"'\"&$B38&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B38&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B38&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B38&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B38&\"'!$E$29\")","v":0}]
[]
[null,"LoB 14",null,{"$f":"INDIRECT(\"'\"&$B40&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B40&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B40&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B40&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B40&\"'!$E$29\")","v":0}]
[]
[null,"LoB 15",null,{"$f":"INDIRECT(\"'\"&$B42&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B42&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B42&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B42&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B42&\"'!$E$29\")","v":0}]
[]
[null,"LoB 16",null,{"$f":"INDIRECT(\"'\"&$B44&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B44&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B44&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B44&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B44&\"'!$E$29\")","v":0}]
[]
[null,"LoB 17",null,{"$f":"INDIRECT(\"'\"&$B46&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B46&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B46&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B46&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B46&\"'!$E$29\")","v":0}]
[]
[null,"LoB 18",null,{"$f":"INDIRECT(\"'\"&$B48&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B48&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B48&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B48&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B48&\"'!$E$29\")","v":0}]
[]
[null,"LoB 19",null,{"$f":"INDIRECT(\"'\"&$B50&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B50&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B50&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B50&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B50&\"'!$E$29\")","v":0}]
[]
[null,"LoB 20",null,{"$f":"INDIRECT(\"'\"&$B52&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B52&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B52&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B52&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B52&\"'!$E$29\")","v":0}]
[]
[null,"LoB 21",null,{"$f":"INDIRECT(\"'\"&$B54&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B54&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B54&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B54&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B54&\"'!$E$29\")","v":0}]
[]
[null,"LoB 22",null,{"$f":"INDIRECT(\"'\"&$B56&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B56&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B56&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B56&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B56&\"'!$E$29\")","v":0}]
[]
[null,"LoB 23",null,{"$f":"INDIRECT(\"'\"&$B58&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B58&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B58&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B58&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B58&\"'!$E$29\")","v":0}]
[]
[null,"LoB 24",null,{"$f":"INDIRECT(\"'\"&$B60&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B60&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B60&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B60&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B60&\"'!$E$29\")","v":0}]
[]
[null,"LoB 25",null,{"$f":"INDIRECT(\"'\"&$B62&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B62&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B62&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B62&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B62&\"'!$E$29\")","v":0}]
[]
[null,"LoB 26",null,{"$f":"INDIRECT(\"'\"&$B64&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B64&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B64&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B64&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B64&\"'!$E$29\")","v":0}]
[]
[null,"LoB 27",null,{"$f":"INDIRECT(\"'\"&$B66&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B66&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B66&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B66&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B66&\"'!$E$29\")","v":0}]
[]
[null,"LoB 28",null,{"$f":"INDIRECT(\"'\"&$B68&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B68&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B68&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B68&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B68&\"'!$E$29\")","v":0}]
[]
[null,"Technical Provisions",null,{"$f":"SUM(D14:D68)","v":0},null,{"$f":"SUM(F14:F68)","v":0},null,{"$f":"SUM(H14:H68)","v":0},null,{"$f":"SUM(J14:J68)","v":0},null,{"$f":"SUM(L14:L68)","v":0}]
[]
[]
[null,null,null,null,null,"See pop-up instructions in F77:H85 below."]
[]
[null,"Interest Rate Risk",null,null,null,"Assets",null,"Technical Provisions"]
[]
[null,"Base",null,null,null,{"$f":"D7","v":0},null,{"$f":"D70","v":0}]
[]
[null,"Up Stress (200)",null,null,null,{"$f":"F7","v":0},null,{"$f":"F70","v":0}]
[]
[null,"Down Stress (200)",null,null,null,{"$f":"H7","v":0},null,{"$f":"H70","v":0}]
[]
[null,"Up Stress (10)",null,null,null,{"$f":"J7","v":0},null,{"$f":"J70","v":0}]
[]
[null,"Down Stress (10)",null,null,null,{"$f":"L7","v":0},null,{"$f":"L70","v":0}]
[null,"."]
[]
[]
[null,"Capital - SCR",null,null,null,"Δ Assets",null,"Δ TP",null,"Capital"]
[]
[null,"MarketInterestUp (200)",null,null,null,{"$f":"F79-$F$77","v":0},null,{"$f":"H79-$H$77","v":0},null,{"$f":"F91-H91","v":0}]
[]
[null,"MarketInterestDown (200)",null,null,null,{"$f":"F81-$F$77","v":0},null,{"$f":"H81-$H$77","v":0},null,{"$f":"F93-H93","v":0}]
[]
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[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":{"$error":"#N/A"}}]
[]
[]
[]
[null,"Currency",null,"GBP",null,"EUR",null,"CHF",null,"SEK",null,"NOK",null,"DKK",null,"PLN",null,"CZK",null,"HUF",null,"BGN",null,"HRK",null,"RON",null,"USD",null,"CNY",null,"HKD",null,"TWD",null,"SAR",null,"SGD",null,"INR",null,"MYR",null,"THB",null,"AUD",null,"NZD",null,"ZAR",null,"CAD",null,"BRL",null,"MXN",null,"CLP",null,"COP",null,"JPY",null,"RUB",null,"TRY",null,"KRW",null,"ISK"]
[]
[null,"Technical Provisions"]
[]
[null,"Sum of un-discounted cashflows"]
[]
[null,"Term Structure"]
[]
[null,"1"]
[null,"2"]
[null,"3"]
[null,"4"]
[null,"5"]
[null,"6"]
[null,"7"]
[null,"8"]
[null,"9"]
[null,"10"]
[null,"11"]
[null,"12"]
[null,"13"]
[null,"14"]
[null,"15"]
[null,"16"]
[null,"17"]
[null,"18"]
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[null,"20"]
[null,"21"]
[null,"22"]
[null,"23"]
[null,"24"]
[null,"25"]
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[null,"50"]

{"sheet":"Input - LoB 27","index":30,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[]}
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[]
[]
[]
[null,"Currency",null,"GBP",null,"EUR",null,"CHF",null,"SEK",null,"NOK",null,"DKK",null,"PLN",null,"CZK",null,"HUF",null,"BGN",null,"HRK",null,"RON",null,"USD",null,"CNY",null,"HKD",null,"TWD",null,"SAR",null,"SGD",null,"INR",null,"MYR",null,"THB",null,"AUD",null,"NZD",null,"ZAR",null,"CAD",null,"BRL",null,"MXN",null,"CLP",null,"COP",null,"JPY",null,"RUB",null,"TRY",null,"KRW",null,"ISK"]
[]
[null,"Technical Provisions"]
[]
[null,"Sum of un-discounted cashflows"]
[]
[null,"Term Structure"]
[]
[null,"1"]
[null,"2"]
[null,"3"]
[null,"4"]
[null,"5"]
[null,"6"]
[null,"7"]
[null,"8"]
[null,"9"]
[null,"10"]
[null,"11"]
[null,"12"]
[null,"13"]
[null,"14"]
[null,"15"]
[null,"16"]
[null,"17"]
[null,"18"]
[null,"19"]
[null,"20"]
[null,"21"]
[null,"22"]
[null,"23"]
[null,"24"]
[null,"25"]
[null,"26"]
[null,"27"]
[null,"28"]
[null,"29"]
[null,"30"]
[null,"31"]
[null,"32"]
[null,"33"]
[null,"34"]
[null,"35"]
[null,"36"]
[null,"37"]
[null,"38"]
[null,"39"]
[null,"40"]
[null,"41"]
[null,"42"]
[null,"43"]
[null,"44"]
[null,"45"]
[null,"46"]
[null,"47"]
[null,"48"]
[null,"49"]
[null,"50"]

{"sheet":"Input - LoB 28","index":31,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[]}
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[]
[]
[]
[null,"Currency",null,"GBP",null,"EUR",null,"CHF",null,"SEK",null,"NOK",null,"DKK",null,"PLN",null,"CZK",null,"HUF",null,"BGN",null,"HRK",null,"RON",null,"USD",null,"CNY",null,"HKD",null,"TWD",null,"SAR",null,"SGD",null,"INR",null,"MYR",null,"THB",null,"AUD",null,"NZD",null,"ZAR",null,"CAD",null,"BRL",null,"MXN",null,"CLP",null,"COP",null,"JPY",null,"RUB",null,"TRY",null,"KRW",null,"ISK"]
[]
[null,"Technical Provisions"]
[]
[null,"Sum of un-discounted cashflows"]
[]
[null,"Term Structure"]
[]
[null,"1"]
[null,"2"]
[null,"3"]
[null,"4"]
[null,"5"]
[null,"6"]
[null,"7"]
[null,"8"]
[null,"9"]
[null,"10"]
[null,"11"]
[null,"12"]
[null,"13"]
[null,"14"]
[null,"15"]
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[null,"17"]
[null,"18"]
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[null,"20"]
[null,"21"]
[null,"22"]
[null,"23"]
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[null,"25"]
[null,"26"]
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[null,"29"]
[null,"30"]
[null,"31"]
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[null,"33"]
[null,"34"]
[null,"35"]
[null,"36"]
[null,"37"]
[null,"38"]
[null,"39"]
[null,"40"]
[null,"41"]
[null,"42"]
[null,"43"]
[null,"44"]
[null,"45"]
[null,"46"]
[null,"47"]
[null,"48"]
[null,"49"]
[null,"50"]

{"sheet":"Input - Assets","index":32,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
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[]
[null,"Please enter cashflows for the relevant LoB in the relevant currency in the table below:"]
[]
[]
[null,"Currency",null,"GBP",null,"EUR",null,"CHF",null,"SEK",null,"NOK",null,"DKK",null,"PLN",null,"CZK",null,"HUF",null,"BGN",null,"HRK",null,"RON",null,"USD",null,"CNY",null,"HKD",null,"TWD",null,"SAR",null,"SGD",null,"INR",null,"MYR",null,"THB",null,"AUD",null,"NZD",null,"ZAR",null,"CAD",null,"BRL",null,"MXN",null,"CLP",null,"COP",null,"JPY",null,"RUB",null,"TRY",null,"KRW",null,"ISK"]
[]
[null,"Assets"]
[]
[null,"Sum of un-discounted cashflows"]
[]
[null,"Term Structure"]
[]
[null,"1"]
[null,"2"]
[null,"3"]
[null,"4"]
[null,"5"]
[null,"6"]
[null,"7"]
[null,"8"]
[null,"9"]
[null,"10"]
[null,"11"]
[null,"12"]
[null,"13"]
[null,"14"]
[null,"15"]
[null,"16"]
[null,"17"]
[null,"18"]
[null,"19"]
[null,"20"]
[null,"21"]
[null,"22"]
[null,"23"]
[null,"24"]
[null,"25"]
[null,"26"]
[null,"27"]
[null,"28"]
[null,"29"]
[null,"30"]
[null,"31"]
[null,"32"]
[null,"33"]
[null,"34"]
[null,"35"]
[null,"36"]
[null,"37"]
[null,"38"]
[null,"39"]
[null,"40"]
[null,"41"]
[null,"42"]
[null,"43"]
[null,"44"]
[null,"45"]
[null,"46"]
[null,"47"]
[null,"48"]
[null,"49"]
[null,"50"]

{"sheet":"LoB 1","index":33,"n_rows":82,"n_cols":74,"rows_kept":82,"cut":false,"hidden":true,"merged":[[3,15,4,15],[3,4,4,4]]}
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[{"$f":"VLOOKUP(A1,Data!$B$4:$C$24,2,0)","v":"Motor vehicle liability insurance"}]
[]
[]
[]
[]
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[]
[null,"Capital"]
[]
[null,"MarketInterestUp (200)",null,null,{"$f":"(E23-E$21)","v":0},null,null,{"$f":"(H23-H$21)","v":0},null,{"$f":"(J23-J$21)","v":0},null,{"$f":"(L23-L$21)","v":0},null,{"$f":"(N23-N$21)","v":0},null,{"$f":"(P23-P$21)","v":0},null,{"$f":"(R23-R$21)","v":0},null,{"$f":"(T23-T$21)","v":0},null,{"$f":"(V23-V$21)","v":0},null,{"$f":"(X23-X$21)","v":0},null,{"$f":"(Z23-Z$21)","v":0},null,{"$f":"(AB23-AB$21)","v":0},null,{"$f":"(AD23-AD$21)","v":0},null,{"$f":"(AF23-AF$21)","v":0},null,{"$f":"(AH23-AH$21)","v":0},null,{"$f":"(AJ23-AJ$21)","v":0},null,{"$f":"(AL23-AL$21)","v":0},null,{"$f":"(AN23-AN$21)","v":0},null,{"$f":"(AP23-AP$21)","v":0},null,{"$f":"(AR23-AR$21)","v":0},null,{"$f":"(AT23-AT$21)","v":0},null,{"$f":"(AV23-AV$21)","v":0},null,{"$f":"(AX23-AX$21)","v":0},null,{"$f":"(AZ23-AZ$21)","v":0},null,{"$f":"(BB23-BB$21)","v":0},null,{"$f":"(BD23-BD$21)","v":0},null,{"$f":"(BF23-BF$21)","v":0},null,{"$f":"(BH23-BH$21)","v":0},null,{"$f":"(BJ23-BJ$21)","v":0},null,{"$f":"(BL23-BL$21)","v":0},null,{"$f":"(BN23-BN$21)","v":0},null,{"$f":"(BP23-BP$21)","v":0},null,{"$f":"(BR23-BR$21)","v":0},null,{"$f":"(BT23-BT$21)","v":0},null,{"$f":"(BV23-BV$21)","v":0}]
[]
[null,"MarketInterestDown (200)",null,null,{"$f":"(E25-E$21)","v":0},null,null,{"$f":"(H25-H$21)","v":0},null,{"$f":"(J25-J$21)","v":0},null,{"$f":"(L25-L$21)","v":0},null,{"$f":"(N25-N$21)","v":0},null,{"$f":"(P25-P$21)","v":0},null,{"$f":"(R25-R$21)","v":0},null,{"$f":"(T25-T$21)","v":0},null,{"$f":"(V25-V$21)","v":0},null,{"$f":"(X25-X$21)","v":0},null,{"$f":"(Z25-Z$21)","v":0},null,{"$f":"(AB25-AB$21)","v":0},null,{"$f":"(AD25-AD$21)","v":0},null,{"$f":"(AF25-AF$21)","v":0},null,{"$f":"(AH25-AH$21)","v":0},null,{"$f":"(AJ25-AJ$21)","v":0},null,{"$f":"(AL25-AL$21)","v":0},null,{"$f":"(AN25-AN$21)","v":0},null,{"$f":"(AP25-AP$21)","v":0},null,{"$f":"(AR25-AR$21)","v":0},null,{"$f":"(AT25-AT$21)","v":0},null,{"$f":"(AV25-AV$21)","v":0},null,{"$f":"(AX25-AX$21)","v":0},null,{"$f":"(AZ25-AZ$21)","v":0},null,{"$f":"(BB25-BB$21)","v":0},null,{"$f":"(BD25-BD$21)","v":0},null,{"$f":"(BF25-BF$21)","v":0},null,{"$f":"(BH25-BH$21)","v":0},null,{"$f":"(BJ25-BJ$21)","v":0},null,{"$f":"(BL25-BL$21)","v":0},null,{"$f":"(BN25-BN$21)","v":0},null,{"$f":"(BP25-BP$21)","v":0},null,{"$f":"(BR25-BR$21)","v":0},null,{"$f":"(BT25-BT$21)","v":0},null,{"$f":"(BV25-BV$21)","v":0}]
[]
[null,"MarketInterestUp (10)",null,null,{"$f":"(E27-E$21)","v":0},null,null,{"$f":"(H27-H$21)","v":0},null,{"$f":"(J27-J$21)","v":0},null,{"$f":"(L27-L$21)","v":0},null,{"$f":"(N27-N$21)","v":0},null,{"$f":"(P27-P$21)","v":0},null,{"$f":"(R27-R$21)","v":0},null,{"$f":"(T27-T$21)","v":0},null,{"$f":"(V27-V$21)","v":0},null,{"$f":"(X27-X$21)","v":0},null,{"$f":"(Z27-Z$21)","v":0},null,{"$f":"(AB27-AB$21)","v":0},null,{"$f":"(AD27-AD$21)","v":0},null,{"$f":"(AF27-AF$21)","v":0},null,{"$f":"(AH27-AH$21)","v":0},null,{"$f":"(AJ27-AJ$21)","v":0},null,{"$f":"(AL27-AL$21)","v":0},null,{"$f":"(AN27-AN$21)","v":0},null,{"$f":"(AP27-AP$21)","v":0},null,{"$f":"(AR27-AR$21)","v":0},null,{"$f":"(AT27-AT$21)","v":0},null,{"$f":"(AV27-AV$21)","v":0},null,{"$f":"(AX27-AX$21)","v":0},null,{"$f":"(AZ27-AZ$21)","v":0},null,{"$f":"(BB27-BB$21)","v":0},null,{"$f":"(BD27-BD$21)","v":0},null,{"$f":"(BF27-BF$21)","v":0},null,{"$f":"(BH27-BH$21)","v":0},null,{"$f":"(BJ27-BJ$21)","v":0},null,{"$f":"(BL27-BL$21)","v":0},null,{"$f":"(BN27-BN$21)","v":0},null,{"$f":"(BP27-BP$21)","v":0},null,{"$f":"(BR27-BR$21)","v":0},null,{"$f":"(BT27-BT$21)","v":0},null,{"$f":"(BV27-BV$21)","v":0}]
[]
[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
[]
[null,"Discounting"]
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[]
[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$11:$BR$11,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$11:$BR$11,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$11:$BR$11,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$11:$BR$11,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$13:$BR$13,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$13:$BR$13,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$13:$BR$13,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$13:$BR$13,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$15:$BR$15,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$15:$BR$15,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$15:$BR$15,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$15:$BR$15,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$17:$BR$17,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$17:$BR$17,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$17:$BR$17,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$17:$BR$17,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$19:$BR$19,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$19:$BR$19,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$19:$BR$19,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$19:$BR$19,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$21:$BR$21,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$21:$BR$21,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$21:$BR$21,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$21:$BR$21,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
[null,"1",null,null,{"$f":"SUMIF('Initial Input'!$D$21:$BR$21,\"Y\",$H33:$BV33)","v":0},null,null,{"$f":"IF(OR('Input - LoB 6'!D$10=\"\",'Input - LoB 6'!D14=\"\"),\"\",'Input - LoB 6'!D14*'Input - LoB 6'!D$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!F$10=\"\",'Input - LoB 6'!F14=\"\"),\"\",'Input - LoB 6'!F14*'Input - LoB 6'!F$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!H$10=\"\",'Input - LoB 6'!H14=\"\"),\"\",'Input - LoB 6'!H14*'Input - LoB 6'!H$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!J$10=\"\",'Input - LoB 6'!J14=\"\"),\"\",'Input - LoB 6'!J14*'Input - LoB 6'!J$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!L$10=\"\",'Input - LoB 6'!L14=\"\"),\"\",'Input - LoB 6'!L14*'Input - LoB 6'!L$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!N$10=\"\",'Input - LoB 6'!N14=\"\"),\"\",'Input - LoB 6'!N14*'Input - LoB 6'!N$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!P$10=\"\",'Input - LoB 6'!P14=\"\"),\"\",'Input - LoB 6'!P14*'Input - LoB 6'!P$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!R$10=\"\",'Input - LoB 6'!R14=\"\"),\"\",'Input - LoB 6'!R14*'Input - LoB 6'!R$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!T$10=\"\",'Input - LoB 6'!T14=\"\"),\"\",'Input - LoB 6'!T14*'Input - LoB 6'!T$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!V$10=\"\",'Input - LoB 6'!V14=\"\"),\"\",'Input - LoB 6'!V14*'Input - LoB 6'!V$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!X$10=\"\",'Input - LoB 6'!X14=\"\"),\"\",'Input - LoB 6'!X14*'Input - LoB 6'!X$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!Z$10=\"\",'Input - LoB 6'!Z14=\"\"),\"\",'Input - LoB 6'!Z14*'Input - LoB 6'!Z$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AB$10=\"\",'Input - LoB 6'!AB14=\"\"),\"\",'Input - LoB 6'!AB14*'Input - LoB 6'!AB$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AD$10=\"\",'Input - LoB 6'!AD14=\"\"),\"\",'Input - LoB 6'!AD14*'Input - LoB 6'!AD$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AF$10=\"\",'Input - LoB 6'!AF14=\"\"),\"\",'Input - LoB 6'!AF14*'Input - LoB 6'!AF$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AH$10=\"\",'Input - LoB 6'!AH14=\"\"),\"\",'Input - LoB 6'!AH14*'Input - LoB 6'!AH$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AJ$10=\"\",'Input - LoB 6'!AJ14=\"\"),\"\",'Input - LoB 6'!AJ14*'Input - LoB 6'!AJ$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AL$10=\"\",'Input - LoB 6'!AL14=\"\"),\"\",'Input - LoB 6'!AL14*'Input - LoB 6'!AL$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AN$10=\"\",'Input - LoB 6'!AN14=\"\"),\"\",'Input - LoB 6'!AN14*'Input - LoB 6'!AN$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AP$10=\"\",'Input - LoB 6'!AP14=\"\"),\"\",'Input - LoB 6'!AP14*'Input - LoB 6'!AP$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AR$10=\"\",'Input - LoB 6'!AR14=\"\"),\"\",'Input - LoB 6'!AR14*'Input - LoB 6'!AR$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AT$10=\"\",'Input - LoB 6'!AT14=\"\"),\"\",'Input - LoB 6'!AT14*'Input - LoB 6'!AT$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AV$10=\"\",'Input - LoB 6'!AV14=\"\"),\"\",'Input - LoB 6'!AV14*'Input - LoB 6'!AV$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AX$10=\"\",'Input - LoB 6'!AX14=\"\"),\"\",'Input - LoB 6'!AX14*'Input - LoB 6'!AX$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!AZ$10=\"\",'Input - LoB 6'!AZ14=\"\"),\"\",'Input - LoB 6'!AZ14*'Input - LoB 6'!AZ$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BB$10=\"\",'Input - LoB 6'!BB14=\"\"),\"\",'Input - LoB 6'!BB14*'Input - LoB 6'!BB$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BD$10=\"\",'Input - LoB 6'!BD14=\"\"),\"\",'Input - LoB 6'!BD14*'Input - LoB 6'!BD$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BF$10=\"\",'Input - LoB 6'!BF14=\"\"),\"\",'Input - LoB 6'!BF14*'Input - LoB 6'!BF$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BH$10=\"\",'Input - LoB 6'!BH14=\"\"),\"\",'Input - LoB 6'!BH14*'Input - LoB 6'!BH$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BJ$10=\"\",'Input - LoB 6'!BJ14=\"\"),\"\",'Input - LoB 6'!BJ14*'Input - LoB 6'!BJ$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BL$10=\"\",'Input - LoB 6'!BL14=\"\"),\"\",'Input - LoB 6'!BL14*'Input - LoB 6'!BL$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BN$10=\"\",'Input - LoB 6'!BN14=\"\"),\"\",'Input - LoB 6'!BN14*'Input - LoB 6'!BN$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BP$10=\"\",'Input - LoB 6'!BP14=\"\"),\"\",'Input - LoB 6'!BP14*'Input - LoB 6'!BP$10)","v":""},null,{"$f":"IF(OR('Input - LoB 6'!BR$10=\"\",'Input - LoB 6'!BR14=\"\"),\"\",'Input - LoB 6'!BR14*'Input - LoB 6'!BR$10)","v":""}]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$23:$BR$23,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$23:$BR$23,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$23:$BR$23,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$23:$BR$23,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$25:$BR$25,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$25:$BR$25,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$25:$BR$25,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$25:$BR$25,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$27:$BR$27,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$27:$BR$27,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$27:$BR$27,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$27:$BR$27,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
[]
[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$29:$BR$29,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$29:$BR$29,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$29:$BR$29,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$29:$BR$29,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$31:$BR$31,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$31:$BR$31,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$31:$BR$31,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$31:$BR$31,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$33:$BR$33,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$33:$BR$33,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$33:$BR$33,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$33:$BR$33,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$35:$BR$35,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$35:$BR$35,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$35:$BR$35,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$35:$BR$35,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$37:$BR$37,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$37:$BR$37,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$37:$BR$37,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$37:$BR$37,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$39:$BR$39,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$39:$BR$39,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$39:$BR$39,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$39:$BR$39,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$41:$BR$41,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$41:$BR$41,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$41:$BR$41,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$41:$BR$41,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$43:$BR$43,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$43:$BR$43,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$43:$BR$43,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$43:$BR$43,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$45:$BR$45,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$45:$BR$45,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$45:$BR$45,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$45:$BR$45,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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{"sheet":"LoB 19","index":51,"n_rows":82,"n_cols":74,"rows_kept":82,"cut":false,"hidden":true,"merged":[[3,15,4,15],[3,4,4,4]]}
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$47:$BR$47,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$47:$BR$47,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$47:$BR$47,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$47:$BR$47,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$49:$BR$49,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$49:$BR$49,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$49:$BR$49,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$49:$BR$49,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$51:$BR$51,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$51:$BR$51,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$51:$BR$51,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$51:$BR$51,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$53:$BR$53,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$53:$BR$53,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$53:$BR$53,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$53:$BR$53,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
[null,"1",null,null,{"$f":"SUMIF('Initial Input'!$D$53:$BR$53,\"Y\",$H33:$BV33)","v":0},null,null,{"$f":"IF(OR('Input - LoB 22'!D$10=\"\",'Input - LoB 22'!D14=\"\"),\"\",'Input - LoB 22'!D14*'Input - LoB 22'!D$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!F$10=\"\",'Input - LoB 22'!F14=\"\"),\"\",'Input - LoB 22'!F14*'Input - LoB 22'!F$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!H$10=\"\",'Input - LoB 22'!H14=\"\"),\"\",'Input - LoB 22'!H14*'Input - LoB 22'!H$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!J$10=\"\",'Input - LoB 22'!J14=\"\"),\"\",'Input - LoB 22'!J14*'Input - LoB 22'!J$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!L$10=\"\",'Input - LoB 22'!L14=\"\"),\"\",'Input - LoB 22'!L14*'Input - LoB 22'!L$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!N$10=\"\",'Input - LoB 22'!N14=\"\"),\"\",'Input - LoB 22'!N14*'Input - LoB 22'!N$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!P$10=\"\",'Input - LoB 22'!P14=\"\"),\"\",'Input - LoB 22'!P14*'Input - LoB 22'!P$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!R$10=\"\",'Input - LoB 22'!R14=\"\"),\"\",'Input - LoB 22'!R14*'Input - LoB 22'!R$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!T$10=\"\",'Input - LoB 22'!T14=\"\"),\"\",'Input - LoB 22'!T14*'Input - LoB 22'!T$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!V$10=\"\",'Input - LoB 22'!V14=\"\"),\"\",'Input - LoB 22'!V14*'Input - LoB 22'!V$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!X$10=\"\",'Input - LoB 22'!X14=\"\"),\"\",'Input - LoB 22'!X14*'Input - LoB 22'!X$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!Z$10=\"\",'Input - LoB 22'!Z14=\"\"),\"\",'Input - LoB 22'!Z14*'Input - LoB 22'!Z$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AB$10=\"\",'Input - LoB 22'!AB14=\"\"),\"\",'Input - LoB 22'!AB14*'Input - LoB 22'!AB$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AD$10=\"\",'Input - LoB 22'!AD14=\"\"),\"\",'Input - LoB 22'!AD14*'Input - LoB 22'!AD$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AF$10=\"\",'Input - LoB 22'!AF14=\"\"),\"\",'Input - LoB 22'!AF14*'Input - LoB 22'!AF$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AH$10=\"\",'Input - LoB 22'!AH14=\"\"),\"\",'Input - LoB 22'!AH14*'Input - LoB 22'!AH$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AJ$10=\"\",'Input - LoB 22'!AJ14=\"\"),\"\",'Input - LoB 22'!AJ14*'Input - LoB 22'!AJ$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AL$10=\"\",'Input - LoB 22'!AL14=\"\"),\"\",'Input - LoB 22'!AL14*'Input - LoB 22'!AL$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AN$10=\"\",'Input - LoB 22'!AN14=\"\"),\"\",'Input - LoB 22'!AN14*'Input - LoB 22'!AN$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AP$10=\"\",'Input - LoB 22'!AP14=\"\"),\"\",'Input - LoB 22'!AP14*'Input - LoB 22'!AP$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AR$10=\"\",'Input - LoB 22'!AR14=\"\"),\"\",'Input - LoB 22'!AR14*'Input - LoB 22'!AR$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AT$10=\"\",'Input - LoB 22'!AT14=\"\"),\"\",'Input - LoB 22'!AT14*'Input - LoB 22'!AT$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AV$10=\"\",'Input - LoB 22'!AV14=\"\"),\"\",'Input - LoB 22'!AV14*'Input - LoB 22'!AV$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AX$10=\"\",'Input - LoB 22'!AX14=\"\"),\"\",'Input - LoB 22'!AX14*'Input - LoB 22'!AX$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!AZ$10=\"\",'Input - LoB 22'!AZ14=\"\"),\"\",'Input - LoB 22'!AZ14*'Input - LoB 22'!AZ$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BB$10=\"\",'Input - LoB 22'!BB14=\"\"),\"\",'Input - LoB 22'!BB14*'Input - LoB 22'!BB$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BD$10=\"\",'Input - LoB 22'!BD14=\"\"),\"\",'Input - LoB 22'!BD14*'Input - LoB 22'!BD$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BF$10=\"\",'Input - LoB 22'!BF14=\"\"),\"\",'Input - LoB 22'!BF14*'Input - LoB 22'!BF$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BH$10=\"\",'Input - LoB 22'!BH14=\"\"),\"\",'Input - LoB 22'!BH14*'Input - LoB 22'!BH$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BJ$10=\"\",'Input - LoB 22'!BJ14=\"\"),\"\",'Input - LoB 22'!BJ14*'Input - LoB 22'!BJ$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BL$10=\"\",'Input - LoB 22'!BL14=\"\"),\"\",'Input - LoB 22'!BL14*'Input - LoB 22'!BL$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BN$10=\"\",'Input - LoB 22'!BN14=\"\"),\"\",'Input - LoB 22'!BN14*'Input - LoB 22'!BN$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BP$10=\"\",'Input - LoB 22'!BP14=\"\"),\"\",'Input - LoB 22'!BP14*'Input - LoB 22'!BP$10)","v":""},null,{"$f":"IF(OR('Input - LoB 22'!BR$10=\"\",'Input - LoB 22'!BR14=\"\"),\"\",'Input - LoB 22'!BR14*'Input - LoB 22'!BR$10)","v":""}]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$55:$BR$55,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$55:$BR$55,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$55:$BR$55,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$55:$BR$55,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$57:$BR$57,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$57:$BR$57,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$57:$BR$57,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$57:$BR$57,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$59:$BR$59,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$59:$BR$59,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$59:$BR$59,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$59:$BR$59,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$61:$BR$61,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$61:$BR$61,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$61:$BR$61,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$61:$BR$61,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
[]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$63:$BR$63,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$63:$BR$63,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$63:$BR$63,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$63:$BR$63,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$65:$BR$65,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$65:$BR$65,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$65:$BR$65,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$65:$BR$65,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$f":"(E29-E$21)","v":0},null,null,{"$f":"(H29-H$21)","v":0},null,{"$f":"(J29-J$21)","v":0},null,{"$f":"(L29-L$21)","v":0},null,{"$f":"(N29-N$21)","v":0},null,{"$f":"(P29-P$21)","v":0},null,{"$f":"(R29-R$21)","v":0},null,{"$f":"(T29-T$21)","v":0},null,{"$f":"(V29-V$21)","v":0},null,{"$f":"(X29-X$21)","v":0},null,{"$f":"(Z29-Z$21)","v":0},null,{"$f":"(AB29-AB$21)","v":0},null,{"$f":"(AD29-AD$21)","v":0},null,{"$f":"(AF29-AF$21)","v":0},null,{"$f":"(AH29-AH$21)","v":0},null,{"$f":"(AJ29-AJ$21)","v":0},null,{"$f":"(AL29-AL$21)","v":0},null,{"$f":"(AN29-AN$21)","v":0},null,{"$f":"(AP29-AP$21)","v":0},null,{"$f":"(AR29-AR$21)","v":0},null,{"$f":"(AT29-AT$21)","v":0},null,{"$f":"(AV29-AV$21)","v":0},null,{"$f":"(AX29-AX$21)","v":0},null,{"$f":"(AZ29-AZ$21)","v":0},null,{"$f":"(BB29-BB$21)","v":0},null,{"$f":"(BD29-BD$21)","v":0},null,{"$f":"(BF29-BF$21)","v":0},null,{"$f":"(BH29-BH$21)","v":0},null,{"$f":"(BJ29-BJ$21)","v":0},null,{"$f":"(BL29-BL$21)","v":0},null,{"$f":"(BN29-BN$21)","v":0},null,{"$f":"(BP29-BP$21)","v":0},null,{"$f":"(BR29-BR$21)","v":0},null,{"$f":"(BT29-BT$21)","v":0},null,{"$f":"(BV29-BV$21)","v":0}]
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[null,"Discounting"]
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[null,"Up Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$67:$BR$67,\"Y\",$H23:$BV23)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (200)",null,null,{"$f":"SUMIF('Initial Input'!$D$67:$BR$67,\"Y\",$H25:$BV25)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_200\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_200\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_200\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_200\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_200\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_200\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_200\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_200\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_200\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_200\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_200\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_200\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_200\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_200\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_200\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_200\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_200\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_200\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_200\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_200\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_200\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_200\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_200\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_200\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_200\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_200\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_200\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_200\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_200\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_200\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_200\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_200\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_200\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_200\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$67:$BR$67,\"Y\",$H27:$BV27)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Up_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Up_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Up_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Up_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Up_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Up_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Up_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Up_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Up_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Up_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Up_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Up_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Up_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Up_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Up_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Up_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Up_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Up_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Up_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Up_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Up_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Up_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Up_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Up_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Up_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Up_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Up_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Up_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Up_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Up_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Up_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Up_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Up_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Up_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Down Stress (10)",null,null,{"$f":"SUMIF('Initial Input'!$D$67:$BR$67,\"Y\",$H29:$BV29)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Down_Factor_10\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Down_Factor_10\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Down_Factor_10\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Down_Factor_10\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Down_Factor_10\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Down_Factor_10\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Down_Factor_10\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Down_Factor_10\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Down_Factor_10\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Down_Factor_10\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Down_Factor_10\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Down_Factor_10\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Down_Factor_10\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Down_Factor_10\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Down_Factor_10\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Down_Factor_10\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Down_Factor_10\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Down_Factor_10\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Down_Factor_10\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Down_Factor_10\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Down_Factor_10\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Down_Factor_10\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Down_Factor_10\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Down_Factor_10\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Down_Factor_10\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Down_Factor_10\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Down_Factor_10\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Down_Factor_10\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Down_Factor_10\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Down_Factor_10\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Down_Factor_10\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Down_Factor_10\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Down_Factor_10\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Down_Factor_10\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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{"sheet":"Stress","index":63,"n_rows":156,"n_cols":21,"rows_kept":156,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Stress"}]
[{"$f":"Factors!A2","v":"2017-12-31"}]
[]
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[]
[]
[null,"LoB 1","Motor vehicle liability insurance"]
[null,"LoB 2","Other motor insurance"]
[null,"LoB 3","Marine, aviation and transport insurance"]
[null,"LoB 4","Fire and other damage to property insurance"]
[null,"LoB 5","General liability insurance"]
[null,"LoB 6","Credit and suretyship insurance"]
[null,"LoB 7","Legal expenses insurance"]
[null,"LoB 8","Assistance"]
[null,"LoB 9","Miscellaneous financial loss"]
[null,"LoB 10","Medical expense insurance"]
[null,"LoB 11","Income protection insurance"]
[null,"LoB 12","Workers' compensation insurance"]
[null,"LoB 13","Motor vehicle liability proportional reinsurance"]
[null,"LoB 14","Other motor proportional reinsurance"]
[null,"LoB 15","Marine, aviation and transport proportional reinsurance"]
[null,"LoB 16","Fire and other damage to property proportional reinsurance"]
[null,"LoB 17","General liability proportional reinsurance"]
[null,"LoB 18","Credit and suretyship proportional reinsurance"]
[null,"LoB 19","Legal expenses proportional reinsurance"]
[null,"LoB 20","Assistance (proportional reinsurance)"]
[null,"LoB 21","Miscellaneous financial loss (proportional reinsurance)"]
[null,"LoB 22","Medical expense proportional reinsurance"]
[null,"LoB 23","Income protection proportional reinsurance"]
[null,"LoB 24","Workers' compensation proportional reinsurance"]
[null,"LoB 25","Non-proportional casualty reinsurance"]
[null,"LoB 26","Non-proportional marine, aviation and transport reinsurance"]
[null,"LoB 27","Non-proportional property reinsurance"]
[null,"LoB 28","Non-proportional health insurance"]
[]
[]
[null,"Currency Code","FX Rate to GBP","Currency"]
[null,"GBP",1,"United Kingdom Pound"]
[null,"USD",1.351,"United States Dollar"]
[null,"EUR",1.127,"Euro"]
[null,"SEK",11.079499999999999,"Sweden Krona"]
[null,"AUD",1.7276,"Australia Dollar"]
[null,"BRL",4.4798371933999999,"Brazil Real"]
[null,"BGN",2.2001121105000001,"Bulgaria Lev"]
[null,"CAD",1.6935,"Canada Dollar"]
[null,"CLP",832.29051774289997,"Chile Peso"]
[null,"CNY",8.7868999999999993,"China Yuan Renminbi"]
[null,"COP",4036.1324413070001,"Colombia Peso"]
[null,"HRK",8.3770410107999993,"Croatia Kuna"]
[null,"CZK",28.833300000000001,"Czech Republic Koruna"]
[null,"DKK",8.3901000000000003,"Denmark Krone"]
[null,"HKD",10.5585,"Hong Kong Dollar"]
[null,"HUF",349.40280000000001,"Hungary Forint"]
[null,"ISK",139.79643346079999,"Iceland Krona"]
[null,"INR",86.295100000000005,"India Rupee"]
[null,"ILS",4.6904000000000003,"Israel Sheqel"]
[null,"JPY",151.97399999999999,"Japan Yen"]
[null,"MYR",5.4675000000000002,"Malaysia Ringgit"]
[null,"MXN",26.554896177100002,"Mexico Peso"]
[null,"NZD",1.8969,"New Zealand Dollar"]
[null,"NOK",11.077199999999999,"Norway Krone"]
[null,"PLN",4.7047999999999996,"Poland Zloty"]
[null,"RON",5.2492221804000003,"Romania New Leu"]
[null,"RUB",78.141300000000001,"Russia Ruble"]
[null,"SAR",5.0663999999999998,"Saudi Arabia Riyal"]
[null,"SGD",1.8048,"Singapore Dollar"]
[null,"ZAR",16.630800000000001,"South Africa Rand"]
[null,"KRW",1440.8145,"South Korea Won"]
[null,"CHF",1.3179000000000001,"Switzerland Franc"]
[null,"TWD",40.054400000000001,"Taiwan Dollar"]
[null,"THB",44.015599999999999,"Thailand Baht"]
[null,"TRY",5.1089000000000002,"Turkey Lira"]
[null,"AED",4.9661212969999999,"United Arab Emirates Dirham"]
[]
[null,"Currency Code",{"$f":"\"FX Rate to \"&'Initial Input'!D5","v":"FX Rate to USD"},"Currency"]
[null,"GBP",{"$f":"IF(B73=Base_Currency,1,INDEX($B$35:$C$70,MATCH(B73,$B$35:$B$70,0),2)/INDEX($B$35:$C$70,MATCH(Base_Currency,$B$35:$B$70,0),2))","v":0.74019245003700962},"United Kingdom Pound"]
[null,"USD",1,"United States Dollar"]
[null,"EUR",0.83419689119170981,"Euro"]
[null,"SEK",8.2009622501850483,"Sweden Krona"]
[null,"AUD",1.2787564766839379,"Australia Dollar"]
[null,"BRL",3.3159416679496667,"Brazil Real"]
[null,"BGN",1.6285063734270913,"Bulgaria Lev"]
[null,"CAD",1.2535159141376757,"Canada Dollar"]
[null,"CLP",616.05515747068841,"Chile Peso"]
[null,"CNY",6.5039970392301996,"China Yuan Renminbi"]
[null,"COP",2987.5147604048852,"Colombia Peso"]
[null,"HRK",6.2006225098445595,"Croatia Kuna"]
[null,"CZK",21.342190969652112,"Czech Republic Koruna"]
[null,"DKK",6.2102886750555149,"Denmark Krone"]
[null,"HKD",7.8153219837157666,"Hong Kong Dollar"]
[null,"HUF",258.62531458179126,"Hungary Forint"]
[null,"ISK",103.47626458978534,"Iceland Krona"]
[null,"INR",63.874981495188756,"India Rupee"]
[null,"ILS",3.4717986676535904,"Israel Sheqel"]
[null,"JPY",112.4900074019245,"Japan Yen"]
[null,"MYR",4.0470022205773502,"Malaysia Ringgit"]
[null,"MXN",19.655733661806071,"Mexico Peso"]
[null,"NZD",1.4040710584752036,"New Zealand Dollar"]
[null,"NOK",8.1992598075499625,"Norway Krone"]
[null,"PLN",3.4824574389341225,"Poland Zloty"]
[null,"RON",3.8854346264988902,"Romania New Leu"]
[null,"RUB",57.839600296076981,"Russia Ruble"]
[null,"SAR",3.7501110288675052,"Saudi Arabia Riyal"]
[null,"SGD",1.335899333826795,"Singapore Dollar"]
[null,"ZAR",12.3099925980755,"South Africa Rand"]
[null,"KRW",1066.4800148038489,"South Korea Won"]
[null,"CHF",0.97549962990377503,"Switzerland Franc"]
[null,"TWD",29.6479644707624,"Taiwan Dollar"]
[null,"THB",32.580014803849004,"Thailand Baht"]
[null,"TRY",3.7815692079940786,"Turkey Lira"]
[null,"AED",3.6758854900074018,"United Arab Emirates Dirham"]