{
  "model": {
    "loan": {
      "nominal": "Original Face Value",
      "callDate": "DateCall",
      "currency": "currency",
      "dealDate": "Deal Date",
      "payIndex": "Basis",
      "rateType": "Fixed or Floating",
      "reference": "Deal Number",
      "counterparty": "Counterparty",
      "interestRate": "Interest Rate",
      "maturityDate": "Current Maturity Date",
      "payConvention": "Days Convention",
      "interestMargin": "Interest Rate Margin",
      "settlementDate": "Settlement Date",
      "reviewFrequency": "Review Frequency",
      "paymentFrequency": "Payment Frequency"
    },
    "swap": {
      "nominal": "Original Face Value",
      "currency": "currency",
      "payMargin": "Pay margin",
      "recMargin": "Rec margin",
      "reference": "Deal Number",
      "payBaseRate": "Pay base rate",
      "payRateType": "Pay Fixed/Floating",
      "recBaseRate": "Rec base rate",
      "recRateType": "Rec Fixed/Floating",
      "counterparty": "Counterparty",
      "maturityDate": "Current Maturity Date",
      "payFrequency": "Pay Frequency",
      "payRateBasis": "Pay Rate Basis",
      "recFrequency": "Rec Frequency",
      "recRateBasis": "Rec Rate Basis",
      "settlementDate": "Settlement Date",
      "payDaysConvention": "Pay interest days",
      "recDaysConvention": "Rec interest days"
    },
    "security": {
      "isin": "Instrument Type",
      "rate": "Interest Rate",
      "entity": "Entity",
      "issuer": "Security Issuer",
      "nature": "Borrow or Invest",
      "nominal": "Original Face Value",
      "product": "Borrow or Invest",
      "currency": "currency",
      "dealDate": "Deal Date",
      "rateType": "Fixed or Floating",
      "frequency": "Coupon Frequency",
      "rateBasis": "Basis",
      "reference": "Deal Number",
      "couponRate": "Coupon Margin Rate",
      "marginRate": "Interest Rate Margin",
      "counterparty": "Counterparty Name",
      "maturityDate": "Effective Maturity Date",
      "dayConvention": "Convention de calcul",
      "settlementDate": "Settlement Date",
      "couponMarginRate": "Coupon Rate"
    },
    "term_deposit": {
      "nominal": "Original Face Value",
      "callDate": "DateCall",
      "currency": "currency",
      "dealDate": "Deal Date",
      "payIndex": "Basis",
      "rateType": "Fixed or Floating",
      "reference": "Deal Number",
      "counterparty": "Counterparty",
      "interestRate": "Interest Rate",
      "maturityDate": "Current Maturity Date",
      "payConvention": "Days Convention",
      "instrumentType": "Instrument Type",
      "interestMargin": "Interest Rate Margin",
      "settlementDate": "Settlement Date",
      "reviewFrequency": "Review Frequency",
      "paymentFrequency": "Payment Frequency"
    }
  },
  "indexes": {
    "ESTR": "ISWAP",
    "CMS (20-2)": "ISAP",
    "Palliers TF": "ISWAP",
    "DISCOUNT_EUR": "ISWAP",
    "EURO INTERBANK OFFERED RATE": "ISWAP",
    "EURO OVERNIGHT INDEX AVERAGE": "ISWAP"
  },
  "products": {
    "NANT-Titre": "nantissement",
    "CAT Actions": "term_deposit",
    "CAT Taux Fixe": "term_deposit",
    "CAT Progressif": "term_deposit",
    "Pret de titres": "repo",
    "Swap Fix Float": "swap",
    "Swap Float Fix": "swap",
    "Swap Float Float": "swap",
    "CAT Taux Variable": "term_deposit",
    "Asset Swap Fix Fix": "swap",
    "Asset Swap Fix Float": "swap",
    "NANT-Creance Interne": "nantissement",
    "CAT PPD Taux Variable": "term_deposit",
    "CAT Sub Taux Variable": "term_deposit",
    "NANT-Creance Entreprise": "nantissement",
    "CAT Taux Fixe Capitalise": "term_deposit",
    "Collateral Pret de titres": "repo",
    "Emprunt PPD Taux Variable": "loan",
    "Emprunt Sub Taux Variable": "loan",
    "Mise en pension de titres": "repo",
    "Emprunt Gage Coll Taux Fixe": "loan",
    "Asset Swap Inflation Fix Float": "swap",
    "CAT Progressif Capitalise SEM A": "term_deposit",
    "Prise pension de titres (In fine)": "repo",
    "Prise pension de titres (Periodic)": "repo"
  },
  "rateBase": {
    "30/360": "ABB_30_360",
    "30E/360": "ABB_30_360",
    "default": "ABB_30_360",
    "ACTUAL/360": "EXACT_360",
    "ACTUAL/365": "EXACT_365",
    "ACTUAL/ACTUAL": "EXACT_EXACT"
  },
  "frequency": {
    "ANNUAL": "YEAR",
    "QUARTERLY": "QUARTER",
    "AT MATURITY": "AT_MATURITY",
    "SEMI ANNUAL": "SEMESTER"
  },
  "rateType": {
    "FIXED": "FIXED",
    "FLOATING": "FLOATING",
    "Taux Fixe": "FIXED",
    "Taux Révisabl": "FLOATING"
  }
}