/Document /Document[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/RptHdr /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/RptHdr[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/RptHdr/RptgAgt /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/RptHdr[1..1]/RptgAgt[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/RptHdr/RefPrd /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/RptHdr[1..1]/RefPrd[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/RptHdr/RefPrd/FrDtTm /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/RptHdr[1..1]/RefPrd[1..1]/FrDtTm[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/RptHdr/RefPrd/ToDtTm /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/RptHdr[1..1]/RefPrd[1..1]/ToDtTm[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/DataSetActn /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/DataSetActn[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/RptdTxSts /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/RptdTxSts[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/BrnchId /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/BrnchId[0..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/UnqTxIdr /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/UnqTxIdr[0..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/PrtryTxId /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/PrtryTxId[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/CtrPtyPrtryTxId /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/CtrPtyPrtryTxId[0..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/CtrPtyId /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/CtrPtyId/LEI /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/LEI[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/CtrPtyId/Othr /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/Othr[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/CtrPtyId/Othr/NmOrSctr /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/Othr[1..1]/NmOrSctr[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/CtrPtyId/Othr/NmOrSctr/Nm /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/Othr[1..1]/NmOrSctr[1..1]/Nm[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/CtrPtyId/Othr/NmOrSctr/Sctr /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/Othr[1..1]/NmOrSctr[1..1]/Sctr[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/CtrPtyId/Othr/Lctn /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/CtrPtyId[1..1]/Othr[1..1]/Lctn[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/TradDt /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/TradDt[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/TradDt/Dt /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/TradDt[1..1]/Dt[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/TradDt/DtTm /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/TradDt[1..1]/DtTm[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/StartDt /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/StartDt[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/MtrtyDt /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/MtrtyDt[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/FxdIntrstRate /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/FxdIntrstRate[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/FxdIntrstRate/Sgn /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/FxdIntrstRate[1..1]/Sgn[0..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/FxdIntrstRate/Rate /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/FxdIntrstRate[1..1]/Rate[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/TxTp /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/TxTp[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/TxNmnlAmt /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/TxNmnlAmt[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/SplmtryData /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/SplmtryData/PlcAndNm /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/OvrnghtIndxSwpsRpt/Tx/SplmtryData/Envlp /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/OvrnghtIndxSwpsRpt[1..1]/Tx[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/SplmtryData /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/SplmtryData[0..unbounded]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/SplmtryData/PlcAndNm /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
/Document/MnyMktOvrnghtIndxSwpsSttstclRpt/SplmtryData/Envlp /Document[1..1]/MnyMktOvrnghtIndxSwpsSttstclRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]