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#Settlement Maturity Frequency Basis Result
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"25-Jan-2007", "15-Nov-2008", 2, 1, 71
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"2011-01-01", "2012-10-25", 4, 66
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"Invalid Date", "15-Nov-2008", 2, 1, "#VALUE!"
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"25-Jan-2007", "Invalid Date", 2, 1, "#VALUE!"
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"25-Jan-2007", "15-Nov-2008", 3, 1, "#NUM!"
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