{"text_format":"1","workbook":"xlsx","n_sheets":64,"sheets":["Index","SCR","Initial Input","Input - LoB 1","Input - LoB 2","Input - LoB 3","Input - LoB 4","Input - LoB 5","Input - LoB 6","Input - LoB 7","Input - LoB 8","Input - LoB 9","Input - LoB 10","Input - LoB 11","Input - LoB 12","Input - LoB 13","Input - LoB 14","Input - LoB 15","Input - LoB 16","Input - LoB 17","Input - LoB 18","Input - LoB 19","Input - LoB 20","Input - LoB 21","Input - LoB 22","Input - LoB 23","Input - LoB 24","Input - LoB 25","Input - LoB 26","Input - LoB 27","Input - LoB 28","Input - Assets","LoB 1","LoB 2","LoB 3","LoB 4","LoB 5","LoB 6","LoB 7","LoB 8","LoB 9","LoB 10","LoB 11","LoB 12","LoB 13","LoB 14","LoB 15","LoB 16","LoB 17","LoB 18","LoB 19","LoB 20","LoB 21","LoB 22","LoB 23","LoB 24","LoB 25","LoB 26","LoB 27","LoB 28","Assets","Factors","Stress","Data"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":309,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Index","index":0,"n_rows":41,"n_cols":6,"rows_kept":41,"cut":false,"hidden":false,"merged":[[24,3,24,5],[26,3,26,5],[28,3,28,5],[30,3,30,5],[3,0,3,16383],[5,0,5,16383],[7,0,7,16383],[32,3,32,5],[34,3,34,5],[36,3,36,5],[38,3,38,5],[40,3,40,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Index"}]
[]
[]
["Throughout this helper template, 'Regulation' refers to the Insurance (Non-Long-Term Business Valuation and Solvency) Regulations 2021 unless stated otherwise. "]
[]
["Where applicable, the terms used in this form should be taken to have the same meaning as defined in the Regulations."]
[]
["This helper template can be used by an insurer to assist with calculating the interest rate risk SCR."]
[null,null,null,null,null,"Key"]
[]
[null,"Version:",1,null,null,"Input Cell"]
[]
[null,"Release Date:","2022-01-28",null,null,"Formula Cell"]
[]
[null,null,null,null,null,"Input into another workbook"]
[]
[]
[null,null,null,null,null,"N/A"]
[]
[null,null,null,null,null,"N/A"]
[]
[]
[null,"Tab",null,"Content"]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",SCR!$A$1),LEN(CELL(\"filename\",SCR!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"SCR"},null,"Summarises the capital requirements. "]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",'Initial Input'!$A$1),LEN(CELL(\"filename\",'Initial Input'!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Initial Input"},null,"Input reporting currency in cell D5.\n\nThe range B9:BU67 is grid summarising the exposures of the insurer. Rows represent line of business exposure and columns represent currency exposure. Select \"Y\" if insurer is exposed to a certain LoB in a certain currency, or \"N\" otherwise.\nThe macro at the bottom of the sheet must then be run when the grid has been completed, or whenever a change has been made to the grid thereafter. The macro then creates the necessary \"Input - LoB X\" and \"LoB X\" sheets, where only the applicable columns will be displayed."]
[]
[null,"Input - LoB 1 to LoB 28",null,"Each line of business for which the insurer has an exposure has a corresponding \"Input - LoB X\" sheet to be completed. The input required is the sum of the un-discounted liability cash flows for each currency (where value should be in that currency and not converted to the reporting currency) in that line of business along with an estimated term structure of when these cash flows are expected to occur. I.e. the rows 14 to 50 in each of these sheets should be completed for each applicable currency with percentages of cashflows expected to occur in each year (summing to 100%)."]
[]
[null,"Input - Assets",null,"All lines of business for which the insurer has an exposure should feed into \"Input - Assets\" sheet which needs to be completed. The input required will be the sum of the un-discounted asset cash flows for each currency (where value should be in that currency and not converted to GBP) in that line of business along with an estimated term structure of when these cash flows are expected to occur. I.e. the rows 16 to 65 in each of these sheets should be completed for each applicable currency with percentages of cashflows expected to occur in each year (summing to 100%)."]
[]
[null,"LoB 1 to LoB 28",null,"Calculations only."]
[]
[null,"Assets",null,"Calculations only."]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",Factors!$A$1),LEN(CELL(\"filename\",Factors!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Factors"},null,"Determines the factors to be applied. Factors are updated by the Authority each quarter and so the template should be downloaded from the website each quarter. Please ensure you are using the template for the correct quarter."]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",Stress!$A$1),LEN(CELL(\"filename\",Stress!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Stress"},null,"Calculations only."]
[]
[null,{"$f":"RIGHT(CELL(\"filename\",Data!$A$1),LEN(CELL(\"filename\",Data!$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Data"},null,"Determines the factors to be applied. Factors are updated by the Authority each quarter and so the template should be downloaded from the website each quarter. Please ensure you are using the template for the correct quarter."]

{"sheet":"SCR","index":1,"n_rows":98,"n_cols":26,"rows_kept":98,"cut":false,"hidden":false,"merged":[[2,19,2,23],[2,6,2,10]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"SCR"}]
[]
[null,"You are using the Interest Rate Template for the quarter ending: ",null,null,null,null,{"$f":"Factors!F3","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Factors!#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,"If this is not your quarter end please download the current quarter-end template from https://www.iomfsa.im/regulated-sectors/non-life-insurance-including-captive-insurance/returnsforms/"]
[null,"If this is not your quarter end please download the current template from https://www.iomfsa.im/regulated-sectors/non-life-insurance-including-captive-insurance/returnsforms/"]
[null,"Interest Rate Risk - Assets",null,"Base \n",null,"Upward Stress\n(Class 3-9&11)",null,"Downward Stress\n(Class 3-9&11)",null,"Upward Stress\n(Class 12)",null,"Downward Stress\n(Class 12)"]
[null,null,null,null,null,"'000",null,"'000",null,"'000",null,"'000"]
[]
[null,"Assets",null,{"$f":"INDIRECT(\"'\"&$B8&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B8&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B8&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B8&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B8&\"'!$E$29\")","v":0}]
[]
[]
[]
[]
[null,"Interest Rate Risk - Technical Provisions",null,"Base \n",null,"Upward Stress\n(Class 3-9&11)",null,"Downward Stress\n(Class 3-9&11)",null,"Upward Stress\n(Class 12)",null,"Downward Stress\n(Class 12)"]
[]
[null,"LoB 1",null,{"$f":"INDIRECT(\"'\"&$B15&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B15&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B15&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B15&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B15&\"'!$E$29\")","v":0}]
[]
[null,"LoB 2",null,{"$f":"INDIRECT(\"'\"&$B17&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B17&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B17&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B17&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B17&\"'!$E$29\")","v":0}]
[]
[null,"LoB 3",null,{"$f":"INDIRECT(\"'\"&$B19&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B19&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B19&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B19&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B19&\"'!$E$29\")","v":0}]
[]
[null,"LoB 4",null,{"$f":"INDIRECT(\"'\"&$B21&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B21&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B21&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B21&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B21&\"'!$E$29\")","v":0}]
[]
[null,"LoB 5",null,{"$f":"INDIRECT(\"'\"&$B23&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B23&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B23&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B23&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B23&\"'!$E$29\")","v":0}]
[]
[null,"LoB 6",null,{"$f":"INDIRECT(\"'\"&$B25&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B25&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B25&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B25&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B25&\"'!$E$29\")","v":0}]
[]
[null,"LoB 7",null,{"$f":"INDIRECT(\"'\"&$B27&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B27&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B27&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B27&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B27&\"'!$E$29\")","v":0}]
[]
[null,"LoB 8",null,{"$f":"INDIRECT(\"'\"&$B29&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B29&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B29&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B29&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B29&\"'!$E$29\")","v":0}]
[]
[null,"LoB 9",null,{"$f":"INDIRECT(\"'\"&$B31&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B31&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B31&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B31&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B31&\"'!$E$29\")","v":0}]
[]
[null,"LoB 10",null,{"$f":"INDIRECT(\"'\"&$B33&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B33&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B33&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B33&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B33&\"'!$E$29\")","v":0}]
[]
[null,"LoB 11",null,{"$f":"INDIRECT(\"'\"&$B35&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B35&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B35&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B35&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B35&\"'!$E$29\")","v":0}]
[]
[null,"LoB 12",null,{"$f":"INDIRECT(\"'\"&$B37&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B37&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B37&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B37&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B37&\"'!$E$29\")","v":0}]
[]
[null,"LoB 13",null,{"$f":"INDIRECT(\"'\"&$B39&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B39&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B39&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B39&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B39&\"'!$E$29\")","v":0}]
[]
[null,"LoB 14",null,{"$f":"INDIRECT(\"'\"&$B41&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B41&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B41&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B41&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B41&\"'!$E$29\")","v":0}]
[]
[null,"LoB 15",null,{"$f":"INDIRECT(\"'\"&$B43&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B43&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B43&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B43&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B43&\"'!$E$29\")","v":0}]
[]
[null,"LoB 16",null,{"$f":"INDIRECT(\"'\"&$B45&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B45&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B45&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B45&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B45&\"'!$E$29\")","v":0}]
[]
[null,"LoB 17",null,{"$f":"INDIRECT(\"'\"&$B47&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B47&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B47&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B47&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B47&\"'!$E$29\")","v":0}]
[]
[null,"LoB 18",null,{"$f":"INDIRECT(\"'\"&$B49&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B49&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B49&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B49&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B49&\"'!$E$29\")","v":0}]
[]
[null,"LoB 19",null,{"$f":"INDIRECT(\"'\"&$B51&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B51&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B51&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B51&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B51&\"'!$E$29\")","v":0}]
[]
[null,"LoB 20",null,{"$f":"INDIRECT(\"'\"&$B53&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B53&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B53&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B53&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B53&\"'!$E$29\")","v":0}]
[]
[null,"LoB 21",null,{"$f":"INDIRECT(\"'\"&$B55&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B55&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B55&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B55&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B55&\"'!$E$29\")","v":0}]
[]
[null,"LoB 22",null,{"$f":"INDIRECT(\"'\"&$B57&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B57&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B57&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B57&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B57&\"'!$E$29\")","v":0}]
[]
[null,"LoB 23",null,{"$f":"INDIRECT(\"'\"&$B59&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B59&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B59&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B59&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B59&\"'!$E$29\")","v":0}]
[]
[null,"LoB 24",null,{"$f":"INDIRECT(\"'\"&$B61&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B61&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B61&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B61&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B61&\"'!$E$29\")","v":0}]
[]
[null,"LoB 25",null,{"$f":"INDIRECT(\"'\"&$B63&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B63&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B63&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B63&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B63&\"'!$E$29\")","v":0}]
[]
[null,"LoB 26",null,{"$f":"INDIRECT(\"'\"&$B65&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B65&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B65&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B65&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B65&\"'!$E$29\")","v":0}]
[]
[null,"LoB 27",null,{"$f":"INDIRECT(\"'\"&$B67&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B67&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B67&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B67&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B67&\"'!$E$29\")","v":0}]
[]
[null,"LoB 28",null,{"$f":"INDIRECT(\"'\"&$B69&\"'!$E$21\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B69&\"'!$E$23\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B69&\"'!$E$25\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B69&\"'!$E$27\")","v":0},null,{"$f":"INDIRECT(\"'\"&$B69&\"'!$E$29\")","v":0}]
[]
[null,"Technical Provisions",null,{"$f":"SUM(D15:D69)","v":0},null,{"$f":"SUM(F15:F69)","v":0},null,{"$f":"SUM(H15:H69)","v":0},null,{"$f":"SUM(J15:J69)","v":0},null,{"$f":"SUM(L15:L69)","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,{"$f":"D8","v":0},null,{"$f":"D71","v":0}]
[]
[null,"Upward Stress (class 3-9&11)",null,null,null,{"$f":"F8","v":0},null,{"$f":"F71","v":0}]
[]
[null,"Downward Stress (class 3-9&11)",null,null,null,{"$f":"H8","v":0},null,{"$f":"H71","v":0}]
[]
[null,"Upward Stress (class 12)",null,null,null,{"$f":"J8","v":0},null,{"$f":"J71","v":0}]
[]
[null,"Downward Stress (class 12)",null,null,null,{"$f":"L8","v":0},null,{"$f":"L71","v":0}]
[null,"."]
[]
[]
[null,"Capital - SCR",null,null,null,"Change in assets",null,"Change in technical provisions",null,"SCR"]
[]
[null,"Upward Stress (Class 3-9&11)",null,null,null,{"$f":"F80-$F$78","v":0},null,{"$f":"H80-$H$78","v":0},null,{"$f":"F92-H92","v":0}]
[]
[null,"Downward Stress (Class 3-9&11)",null,null,null,{"$f":"F82-$F$78","v":0},null,{"$f":"H82-$H$78","v":0},null,{"$f":"F94-H94","v":0}]
[]
[null,"Upward Stress (Class 12)",null,null,null,{"$f":"F84-$F$78","v":0},null,{"$f":"H84-$H$78","v":0},null,{"$f":"F96-H96","v":0}]
[]
[null,"Downward Stress (Class 12)",null,null,null,{"$f":"F86-$F$78","v":0},null,{"$f":"H86-$H$78","v":0},null,{"$f":"F98-H98","v":0}]

{"sheet":"Initial Input","index":2,"n_rows":70,"n_cols":73,"rows_kept":70,"cut":false,"hidden":false,"merged":[[69,15,70,25],[4,25,4,31],[4,6,4,23],[7,1,7,73]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Initial Input"}]
[]
[null,"Select reporting Currency below"]
[]
[null,"Reporting Currency",null,"USD",null,null,"You are using the Interest Rate Template for the reporting period ending: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Factors!F3","v":"2021-12-31"}]
[]
[null,null,null,null,null,null,"If this is not your reporting period end please download the current template from https://www.iomfsa.im/regulated-sectors/non-life-insurance-including-captive-insurance/returnsforms/"]
[null,"Please select 'Y' from the drop down box in the cells for which you have LoB in that currency. For each currency that is selected make sure to enter 'Y' in the Asset row at the bottom of the table. Once you have input the data run the macro (at the bottom of this sheet) and it will generate the correct inputs for you in the next few tabs"]
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[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Fire and other damage to property insurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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"]
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[null,"26"]
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[null,"28"]
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[null,"32"]
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[null,"34"]
[null,"35"]
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[null,"38"]
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[null,"40"]
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[null,"42"]
[null,"43"]
[null,"44"]
[null,"45"]
[null,"46"]
[null,"47"]
[null,"48"]
[null,"49"]
[null,"50"]

{"sheet":"Input - LoB 5","index":7,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 5"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"General liability insurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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"]
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[null,"30"]
[null,"31"]
[null,"32"]
[null,"33"]
[null,"34"]
[null,"35"]
[null,"36"]
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[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 6","index":8,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 6"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Credit and suretyship insurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 7","index":9,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 7"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Legal expenses insurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 8","index":10,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 8"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Assistance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 9","index":11,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 9"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Miscellaneous financial loss"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 10","index":12,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 10"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Medical expense insurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 11","index":13,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 11"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Income protection insurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 12","index":14,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 12"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Workers' compensation insurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 13","index":15,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 13"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Motor vehicle liability proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 14","index":16,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 14"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Other motor proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[null,"Currency",null,"GBP",null,"EUR",null,"CHF",null,"SEK",null,"NOK",null,"DKK",null,"PLN",null,"CZK",null,"HUF",null,"BGN",null,"HRK",null,"RON",null,"USD",null,"CNY",null,"HKD",null,"TWD",null,"SAR",null,"SGD",null,"INR",null,"MYR",null,"THB",null,"AUD",null,"NZD",null,"ZAR",null,"CAD",null,"BRL",null,"MXN",null,"CLP",null,"COP",null,"JPY",null,"RUB",null,"TRY",null,"KRW",null,"ISK"]
[]
[null,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[null,"Sum of un-discounted cashflows"]
[]
[null,"Term Structure"]
[]
[null,"1"]
[null,"2"]
[null,"3"]
[null,"4"]
[null,"5"]
[null,"6"]
[null,"7"]
[null,"8"]
[null,"9"]
[null,"10"]
[null,"11"]
[null,"12"]
[null,"13"]
[null,"14"]
[null,"15"]
[null,"16"]
[null,"17"]
[null,"18"]
[null,"19"]
[null,"20"]
[null,"21"]
[null,"22"]
[null,"23"]
[null,"24"]
[null,"25"]
[null,"26"]
[null,"27"]
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[null,"29"]
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[null,"32"]
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[null,"40"]
[null,"41"]
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{"sheet":"Input - LoB 15","index":17,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 15"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Marine, aviation and transport proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[null,"Currency",null,"GBP",null,"EUR",null,"CHF",null,"SEK",null,"NOK",null,"DKK",null,"PLN",null,"CZK",null,"HUF",null,"BGN",null,"HRK",null,"RON",null,"USD",null,"CNY",null,"HKD",null,"TWD",null,"SAR",null,"SGD",null,"INR",null,"MYR",null,"THB",null,"AUD",null,"NZD",null,"ZAR",null,"CAD",null,"BRL",null,"MXN",null,"CLP",null,"COP",null,"JPY",null,"RUB",null,"TRY",null,"KRW",null,"ISK"]
[]
[null,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[null,"Sum of un-discounted cashflows"]
[]
[null,"Term Structure"]
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[null,"1"]
[null,"2"]
[null,"3"]
[null,"4"]
[null,"5"]
[null,"6"]
[null,"7"]
[null,"8"]
[null,"9"]
[null,"10"]
[null,"11"]
[null,"12"]
[null,"13"]
[null,"14"]
[null,"15"]
[null,"16"]
[null,"17"]
[null,"18"]
[null,"19"]
[null,"20"]
[null,"21"]
[null,"22"]
[null,"23"]
[null,"24"]
[null,"25"]
[null,"26"]
[null,"27"]
[null,"28"]
[null,"29"]
[null,"30"]
[null,"31"]
[null,"32"]
[null,"33"]
[null,"34"]
[null,"35"]
[null,"36"]
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[null,"39"]
[null,"40"]
[null,"41"]
[null,"42"]
[null,"43"]
[null,"44"]
[null,"45"]
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[null,"47"]
[null,"48"]
[null,"49"]
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{"sheet":"Input - LoB 16","index":18,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 16"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Fire and other damage to property proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 17","index":19,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 17"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"General liability proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 18","index":20,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 18"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Credit and suretyship proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 19","index":21,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 19"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Legal expenses proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 20","index":22,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 20"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Assistance (proportional reinsurance)"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 21","index":23,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 21"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$24,2,0)","v":"Miscellaneous financial loss (proportional reinsurance)"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 22","index":24,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 22"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$31,2,0)","v":"Medical expense proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 23","index":25,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 23"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$31,2,0)","v":"Income protection proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 24","index":26,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 24"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$31,2,0)","v":"Workers' compensation proportional reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[null,"Currency",null,"GBP",null,"EUR",null,"CHF",null,"SEK",null,"NOK",null,"DKK",null,"PLN",null,"CZK",null,"HUF",null,"BGN",null,"HRK",null,"RON",null,"USD",null,"CNY",null,"HKD",null,"TWD",null,"SAR",null,"SGD",null,"INR",null,"MYR",null,"THB",null,"AUD",null,"NZD",null,"ZAR",null,"CAD",null,"BRL",null,"MXN",null,"CLP",null,"COP",null,"JPY",null,"RUB",null,"TRY",null,"KRW",null,"ISK"]
[]
[null,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[null,"Sum of un-discounted cashflows"]
[]
[null,"Term Structure"]
[]
[null,"1"]
[null,"2"]
[null,"3"]
[null,"4"]
[null,"5"]
[null,"6"]
[null,"7"]
[null,"8"]
[null,"9"]
[null,"10"]
[null,"11"]
[null,"12"]
[null,"13"]
[null,"14"]
[null,"15"]
[null,"16"]
[null,"17"]
[null,"18"]
[null,"19"]
[null,"20"]
[null,"21"]
[null,"22"]
[null,"23"]
[null,"24"]
[null,"25"]
[null,"26"]
[null,"27"]
[null,"28"]
[null,"29"]
[null,"30"]
[null,"31"]
[null,"32"]
[null,"33"]
[null,"34"]
[null,"35"]
[null,"36"]
[null,"37"]
[null,"38"]
[null,"39"]
[null,"40"]
[null,"41"]
[null,"42"]
[null,"43"]
[null,"44"]
[null,"45"]
[null,"46"]
[null,"47"]
[null,"48"]
[null,"49"]
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{"sheet":"Input - LoB 25","index":27,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 25"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$31,2,0)","v":"Non-proportional casualty reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 26","index":28,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 26"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$31,2,0)","v":"Non-proportional marine, aviation and transport reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 27","index":29,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 27"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$31,2,0)","v":"Non-proportional property reinsurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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":30,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":true,"merged":[[3,1,3,5]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - LoB 28"}]
[{"$f":"VLOOKUP(RIGHT(A1,LEN(A1)-8),Data!$B$4:$C$31,2,0)","v":"Non-proportional health insurance"}]
[]
[null,"Please enter the best estimate provisions in the relevant foreign currency and not the reporting currency as the template subsequently converts the SCR into the reporting currency)"]
[]
[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,"Best Estimate Provision (i.e. excluding risk margin)"]
[]
[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 - Assets","index":31,"n_rows":63,"n_cols":70,"rows_kept":63,"cut":false,"hidden":false,"merged":[[3,1,3,44]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Input - Assets"}]
[]
[null,"Please enter the asset cashflows in the applicable foreign currency (NOT the reporting currency as the template subsequently converts back to the reporting currency) in the table below:"]
[null,"Assets sensitive to interest rate movements may include (but are not limited to) government bonds, other credit risky assets, investments in related entities, loans made to entities that are treated as an asset (including related entities) reinsurance recoverables, deposits with ceding insurers and bank deposits. Holdings in subordinated liabilities issued by a related entity should be treated as interest rate sensitive where appropriate. Direct property investments, equity investments and investments in related entities should not be considered to be interest rate sensitive. "]
[]
[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"]
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[null,"Assets",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000",null,"'000"]
[]
[null,"Sum of un-discounted cash flows"]
[]
[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"]
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[null,"37"]
[null,"38"]
[null,"39"]
[null,"40"]
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{"sheet":"LoB 1","index":32,"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$24,2,0)","v":"Motor vehicle liability insurance"}]
[]
[]
[]
[]
[null,"Currency",null,null,"Total",null,null,"GBP",null,"EUR",null,"CHF",null,"SEK",null,"NOK",null,"DKK",null,"PLN",null,"CZK",null,"HUF",null,"BGN",null,"HRK",null,"RON",null,"USD",null,"CNY",null,"HKD",null,"TWD",null,"SAR",null,"SGD",null,"INR",null,"MYR",null,"THB",null,"AUD",null,"NZD",null,"ZAR",null,"CAD",null,"BRL",null,"MXN",null,"CLP",null,"COP",null,"JPY",null,"RUB",null,"TRY",null,"KRW",null,"ISK"]
[]
[null,"Capital"]
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[null,"MarketInterestUp (200)",null,null,{"$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$21)","v":0}]
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[null,"MarketInterestDown (200)",null,null,{"$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$21)","v":0}]
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[null,"MarketInterestUp (10)",null,null,{"$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$21)","v":0}]
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[null,"MarketInterestDown (10)",null,null,{"$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$21)","v":0}]
[]
[null,"Discounting"]
[]
[null,"Base",null,null,{"$f":"SUMIF('Initial Input'!$D$11:$BR$11,\"Y\",$H21:$BV21)","v":0},null,null,{"$f":"SUMPRODUCT(H$33:H$82,INDIRECT(H$7&\"_Base_Factor\"))/VLOOKUP(H$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(J$33:J$82,INDIRECT(J$7&\"_Base_Factor\"))/VLOOKUP(J$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(L$33:L$82,INDIRECT(L$7&\"_Base_Factor\"))/VLOOKUP(L$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(N$33:N$82,INDIRECT(N$7&\"_Base_Factor\"))/VLOOKUP(N$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(P$33:P$82,INDIRECT(P$7&\"_Base_Factor\"))/VLOOKUP(P$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(R$33:R$82,INDIRECT(R$7&\"_Base_Factor\"))/VLOOKUP(R$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(T$33:T$82,INDIRECT(T$7&\"_Base_Factor\"))/VLOOKUP(T$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(V$33:V$82,INDIRECT(V$7&\"_Base_Factor\"))/VLOOKUP(V$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(X$33:X$82,INDIRECT(X$7&\"_Base_Factor\"))/VLOOKUP(X$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(Z$33:Z$82,INDIRECT(Z$7&\"_Base_Factor\"))/VLOOKUP(Z$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AB$33:AB$82,INDIRECT(AB$7&\"_Base_Factor\"))/VLOOKUP(AB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AD$33:AD$82,INDIRECT(AD$7&\"_Base_Factor\"))/VLOOKUP(AD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AF$33:AF$82,INDIRECT(AF$7&\"_Base_Factor\"))/VLOOKUP(AF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AH$33:AH$82,INDIRECT(AH$7&\"_Base_Factor\"))/VLOOKUP(AH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AJ$33:AJ$82,INDIRECT(AJ$7&\"_Base_Factor\"))/VLOOKUP(AJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AL$33:AL$82,INDIRECT(AL$7&\"_Base_Factor\"))/VLOOKUP(AL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AN$33:AN$82,INDIRECT(AN$7&\"_Base_Factor\"))/VLOOKUP(AN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AP$33:AP$82,INDIRECT(AP$7&\"_Base_Factor\"))/VLOOKUP(AP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AR$33:AR$82,INDIRECT(AR$7&\"_Base_Factor\"))/VLOOKUP(AR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AT$33:AT$82,INDIRECT(AT$7&\"_Base_Factor\"))/VLOOKUP(AT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AV$33:AV$82,INDIRECT(AV$7&\"_Base_Factor\"))/VLOOKUP(AV$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AX$33:AX$82,INDIRECT(AX$7&\"_Base_Factor\"))/VLOOKUP(AX$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(AZ$33:AZ$82,INDIRECT(AZ$7&\"_Base_Factor\"))/VLOOKUP(AZ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BB$33:BB$82,INDIRECT(BB$7&\"_Base_Factor\"))/VLOOKUP(BB$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BD$33:BD$82,INDIRECT(BD$7&\"_Base_Factor\"))/VLOOKUP(BD$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BF$33:BF$82,INDIRECT(BF$7&\"_Base_Factor\"))/VLOOKUP(BF$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BH$33:BH$82,INDIRECT(BH$7&\"_Base_Factor\"))/VLOOKUP(BH$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BJ$33:BJ$82,INDIRECT(BJ$7&\"_Base_Factor\"))/VLOOKUP(BJ$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BL$33:BL$82,INDIRECT(BL$7&\"_Base_Factor\"))/VLOOKUP(BL$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BN$33:BN$82,INDIRECT(BN$7&\"_Base_Factor\"))/VLOOKUP(BN$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BP$33:BP$82,INDIRECT(BP$7&\"_Base_Factor\"))/VLOOKUP(BP$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BR$33:BR$82,INDIRECT(BR$7&\"_Base_Factor\"))/VLOOKUP(BR$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BT$33:BT$82,INDIRECT(BT$7&\"_Base_Factor\"))/VLOOKUP(BT$7,Currency,2,0)","v":0},null,{"$f":"SUMPRODUCT(BV$33:BV$82,INDIRECT(BV$7&\"_Base_Factor\"))/VLOOKUP(BV$7,Currency,2,0)","v":0}]
[]
[null,"Up Stress (200)",null,null,{"$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$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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[null,"MarketInterestDown (10)",null,null,{"$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$7,Currency,2,0)","v":0}]
[]
[null,"Term Structure"]
[]
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{"sheet":"Stress","index":62,"n_rows":156,"n_cols":21,"rows_kept":156,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Stress"}]
[{"$f":"Factors!F3","v":"2021-12-31"}]
[]
[]
[null,"Term",null,"Upward Stress (Class 3-9&11)",null,"Downward Stress (Class 3-9&11)",null,null,"InterestUp (100)",null,"InterestDown (100)",null,null,"InterestUp (50)",null,"InterestDown (50)",null,null,"Upward Stress (Class 12)",null,"Downward Stress (Class 12)"]
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[{"$f":"RIGHT(CELL(\"filename\",$A$1),LEN(CELL(\"filename\",$A$1))-FIND(\"]\",CELL(\"filename\",$A$1)))","v":"Data"}]
[]
[null,"Date of Factors",null,{"$f":"Factors!F3","v":"2021-12-31"},null,"2017-12-31"]
[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",1.3476999999999999,"United States Dollar"]
[null,"EUR",1.1907000000000001,"Euro"]
[null,"SEK",12.2117,"Sweden Krona"]
[null,"AUD",1.8592,"Australia Dollar"]
[null,"BRL",7.5413935827999996,"Brazil Real"]
[null,"BGN",2.3270572131999998,"Bulgaria Lev"]
[null,"CAD",1.7165999999999999,"Canada Dollar"]
[null,"CLP",1151.9617301865001,"Chile Peso"]
[null,"CNY",8.5553000000000008,"China Yuan Renminbi"]
[null,"COP",5508.5598776334,"Colombia Peso"]
[null,"HRK",8.9467286216000002,"Croatia Kuna"]
[null,"CZK",29.598400000000002,"Czech Republic Koruna"]
[null,"DKK",8.8547999999999991,"Denmark Krone"]
[null,"HKD",10.51,"Hong Kong Dollar"]
[null,"HUF",440.35109999999997,"Hungary Forint"]
[null,"ISK",175.6749217981,"Iceland Krona"]
[null,"INR",100.2069,"India Rupee"]
[null,"ILS",4.1783000000000001,"Israel Sheqel"]
[null,"JPY",155.1472,"Japan Yen"]
[null,"MYR",5.6144999999999996,"Malaysia Ringgit"]
[null,"MXN",27.741046427099999,"Mexico Peso"]
[null,"NZD",1.9725999999999999,"New Zealand Dollar"]
[null,"NOK",11.892799999999999,"Norway Krone"]
[null,"PLN",5.4702000000000002,"Poland Zloty"]
[null,"RON",5.8887519604999996,"Romania New Leu"]
[null,"RUB",101.1752,"Russia Ruble"]
[null,"SAR",5.0613000000000001,"Saudi Arabia Riyal"]
[null,"SGD",1.8194999999999999,"Singapore Dollar"]
[null,"ZAR",21.494199999999999,"South Africa Rand"]
[null,"KRW",1601.0406,"South Korea Won"]
[null,"CHF",1.2304999999999999,"Switzerland Franc"]
[null,"TWD",37.298900000000003,"Taiwan Dollar"]
[null,"THB",44.689700000000002,"Thailand Baht"]
[null,"TRY",17.9514,"Turkey Lira"]
[null,"AED",4.9710334907,"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":0.74200489723232177},"United Kingdom Pound"]
[null,"USD",1,"United States Dollar"]
[null,"EUR",0.88350523113452561,"Euro"]
[null,"SEK",9.0611412035319443,"Sweden Krona"]
[null,"AUD",1.3795355049343327,"Australia Dollar"]
[null,"BRL",5.5957509703940049,"Brazil Real"]
[null,"BGN",1.726687848334199,"Bulgaria Lev"]
[null,"CAD",1.2737256065890035,"Canada Dollar"]
[null,"CLP",854.76124522260159,"Chile Peso"]
[null,"CNY",6.3480744972916829,"China Yuan Renminbi"]
[null,"COP",4087.378405901462,"Colombia Peso"]
[null,"HRK",6.6385164514357804,"Croatia Kuna"]
[null,"CZK",21.962157750241154,"Czech Republic Koruna"]
[null,"DKK",6.5703049640127622,"Denmark Krone"]
[null,"HKD",7.7984714699117017,"Hong Kong Dollar"]
[null,"HUF",326.74267270163983,"Hungary Forint"]
[null,"ISK",130.35165229509536,"Iceland Krona"]
[null,"INR",74.354010536469545,"India Rupee"]
[null,"ILS",3.1003190621058101,"Israel Sheqel"]
[null,"JPY",115.11998219188247,"Japan Yen"]
[null,"MYR",4.1659864955108707,"Malaysia Ringgit"]
[null,"MXN",20.583992303257403,"Mexico Peso"]
[null,"NZD",1.463678860280478,"New Zealand Dollar"]
[null,"NOK",8.8245158418045566,"Norway Krone"]
[null,"PLN",4.0589151888402464,"Poland Zloty"]
[null,"RON",4.3694827932774354,"Romania New Leu"]
[null,"RUB",75.072493878459611,"Russia Ruble"]
[null,"SAR",3.7555093863619504,"Saudi Arabia Riyal"]
[null,"SGD",1.3500779105142093,"Singapore Dollar"]
[null,"ZAR",15.94880166209097,"South Africa Rand"]
[null,"KRW",1187.9799658677748,"South Korea Won"]
[null,"CHF",0.91303702604437187,"Switzerland Franc"]
[null,"TWD",27.67596646137865,"Taiwan Dollar"]
[null,"THB",33.15997625584329,"Thailand Baht"]
[null,"TRY",13.320026712176301,"Turkey Lira"]
[null,"AED",3.6885311944052832,"United Arab Emirates Dirham"]