| NPV (A) | Eris A value; NPV of future fixed and floating coupon payments in price units | NPV | 8255 |
| PastFxdFltPmts (B) | Fixed and floating coupon payments that have taken place, and no longer in NPV (A). Included on and after payment date | ACCR_CPNS | 8249 |
| ErisPAI (C) | Accumulated PAI/price alignment interest | PAI | 8256 |
| EffectiveDate | Start date of underlying swap | EFF_DATE | 5631 |
| CashFlowAlignmentDate | Unadjusted maturity date of underlying swap. Date used for aligning roll dates | UNA_MAT_DT | 9223 |
| Coupon (%) | Contract fixed rate (%) | COUPN_RATE | 69 |
| FairCoupon (%) | Coupon produces a zero swap NPV, where the swap start date is the later of i) the contract Effective Date, or ii) the current Evaluation Date with short front stubs | FAIR_CPN | 8252 |
| UnpaidFixedAccrual | Fixed coupon amount accrued since FixedAccrualStartDate to EvaluationDate; amount of accrued fixed coupon included in NPV (A) | CPN_FIXED1 | 7989 |
| UnpaidFloatingAccrual | Floating coupon amount accrued since FloatingAccrualStartDate to EvaluationDate; amount of accrued floating coupon included in NPV (A) | MET_VAL | 32693 |
| Net_Unpaid_Fixed_Floating_Accrual | Value of fixed coupon accruals minus floating coupon accruals since the start date of the current fixed and floating coupon calculation periods | MET_TYP2 / MET_VAL2 | 13460 / 32652 |
| PV01 | $ price change for a 1bp (0.01%) change in the Coupon of the contract, where the swap starting date is set as the later of i) the contract Effective Date, or ii) the current Evaluation Date with the first floating rate set as an interpolated stub rate. | PV01 | 3838 |
| DV01 | $ price change in contract value for -0.010% (1bp) change in market rates | BPV | 3305 |
| NextFloatingPaymentAmount | Forecasted next floating payment in price units; blank for LIBOR contracts prior to rate reset | NXT_COUPON | 7812 |
| EvaluationDate | Date of values/the settlement date | REF_PRC_DT | 9313 |
