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                                              <Id>2BIQMISH=V65</Id>
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                                            </FilterValue>
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                                  <ExprTran>外汇掉期.买入金额 大于 0</ExprTran>
                                </CRCondition>
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                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>amtin</Expression>
                                  <Description/>
                                  <ExprTran>买入金额</ExprTran>
                                </CRFormula>
                              </Formula>
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                                  </FilterCondition>
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                                  <ExprTran>外汇掉期.卖出金额 大于 0</ExprTran>
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                              <Select>ByCondition</Select>
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                                  <Expression>amtout</Expression>
                                  <Description/>
                                  <ExprTran>卖出金额</ExprTran>
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                              </Formula>
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                      <SourceFieldKey>currin</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sellmarket_far</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sellamount_far</TargetFieldKey>
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                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>fixeddate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>settleamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>pips</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>depositrate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>spotrate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>forwardpips</TargetFieldKey>
                      <SourceFieldKey/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>forwrate</TargetFieldKey>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>basis</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                    <FieldMapItem>
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                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>term_far</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                    <FieldMapItem>
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                      <TargetFieldKey>iscfgrate</TargetFieldKey>
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                    <FieldMapItem>
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                      <TargetFieldKey>validbuyamt</TargetFieldKey>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>validsellamt</TargetFieldKey>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>isneardey</TargetFieldKey>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>tag</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>pair</TargetFieldKey>
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                      <ConvertType2>ByCondition,2BIR23136H/5_ByCondition__0_currin.number +"/"+ currout.number_-667515658;2BIR23136GAX_ByCondition__0_currout.number +"/"+currin.number_1512932881</ConvertType2>
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                          <Items>
                            <CRValByCondition>
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                                <CRCondition>
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                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>外汇掉期.买入金额 大于 0</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>currin.number +"/"+ currout.number</Expression>
                                  <Description/>
                                  <ExprTran>货币代码 +"/"+ 货币代码</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>2BIR23136H/5</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
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                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>21</CompareType>
                                          <FieldName>amtout</FieldName>
                                          <RightBracket/>
                                          <Id>2BIR1AZVA43W</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
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                                            <FilterValue>
                                              <Id>2BIR1AZVA3FM</Id>
                                              <Value>0</Value>
                                            </FilterValue>
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                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>外汇掉期.卖出金额 大于 0</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
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                                <CRFormula>
                                  <Expression>currout.number +"/"+currin.number</Expression>
                                  <Description/>
                                  <ExprTran>货币代码 +"/"+货币代码</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>2BIR23136GAX</Id>
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                        </CRValByConditions>
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                      <TargetFieldKey>biztype</TargetFieldKey>
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                      <SumType>First</SumType>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>isovernight</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>swaptype</TargetFieldKey>
                      <SumType>First</SumType>
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                      <TargetFieldKey>offset_far</TargetFieldKey>
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                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>farbizrestamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>farend</TargetFieldKey>
                      <SourceFieldKey/>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>nearend</TargetFieldKey>
                      <SourceFieldKey/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>reset</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>far_buy_currency</TargetFieldKey>
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                      <TargetFieldKey>far_buy_amount</TargetFieldKey>
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                      <SumType>First</SumType>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>far_sell_currency</TargetFieldKey>
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                      <ConvertType>SourceField</ConvertType>
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                      <SourceFieldKey/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>cplimitterm</TargetFieldKey>
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                      <SumType>First</SumType>
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                      <TargetFieldKey>cpremalimitval</TargetFieldKey>
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                      <ConvertType>SourceField</ConvertType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>cplimitamt</TargetFieldKey>
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                      <ConvertType>SourceField</ConvertType>
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                      <ConvertType>SourceField</ConvertType>
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                      <SourceFieldKey/>
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                      <ConvertType>SourceField</ConvertType>
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                      <TargetFieldKey>oppbank</TargetFieldKey>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>op_biz</TargetFieldKey>
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                      <SumType>First</SumType>
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                      <TargetFieldKey>opdate_biz</TargetFieldKey>
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                      <TargetFieldKey>amt_biz</TargetFieldKey>
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                      <SumType>First</SumType>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>restamt_biz</TargetFieldKey>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>currency_biz</TargetFieldKey>
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                      <ConvertType>SourceField</ConvertType>
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                      <SourceFieldKey/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
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                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>cfpaydate</TargetFieldKey>
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                      <ConvertType>SourceField</ConvertType>
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                      <SumType>First</SumType>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>cffixrate</TargetFieldKey>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>cfuserate</TargetFieldKey>
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                      <SumType>First</SumType>
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                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>no_s</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>cftype_s</TargetFieldKey>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>cfpaydate_s</TargetFieldKey>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
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                    <FieldMapItem>
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                    <FieldMapItem>
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                        <FilterCondition>
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                            <SimpleFilterRow>
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                            <SimpleFilterRow>
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                <LinkEntityPolicy>
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                  <SourceEntryKey>swapsinfo</SourceEntryKey>
                  <LinkType>Link</LinkType>
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                <AttachmentPanelMapPolicy>
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                    <AttachmentPanelMapItem>
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                <OptionPolicy>
                  <MergeIntoLinkRow>true</MergeIntoLinkRow>
                  <OnlyReadBillTable>false</OnlyReadBillTable>
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              <SourceEntityNumber>tm_combreqnote</SourceEntityNumber>
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                              <Value>C</Value>
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                  <Description/>
                  <ExprTran>单据状态 等于 已审核</ExprTran>
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              <efRule>false</efRule>
              <GroupByPolicy>
                <GroupByPolicy>
                  <GroupByField>swapsinfo.id,end</GroupByField>
                  <GroupMode3>OneToOne</GroupMode3>
                  <GroupMode2>OneToOne</GroupMode2>
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                  <GroupByField3/>
                  <GroupMode>GroupByField</GroupMode>
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              </GroupByPolicy>
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          <CreateDate>1648708857000</CreateDate>
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          <MasterId/>
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      <ModelType>ConvertRuleModel</ModelType>
      <Isv>kingdee</Isv>
      <Version>1720590146103</Version>
      <Enabled>true</Enabled>
      <ParentId></ParentId>
      <MasterId></MasterId>
      <SysStatus></SysStatus>
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      <TargetEntityNumber>tm_forex_swaps</TargetEntityNumber>
      <SourceEntityNumber>tm_combreqnote</SourceEntityNumber>
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      <InheritPath></InheritPath>
      <CreateDate>1648708857000</CreateDate>
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