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TO01 - Create Interest Rate Derivative

TO02 - Change OTC Interest Rate Instrument

TO03 - Display OTC Interest Rate Instrument

TO04 - Settle OTC Interest Rate Instrument

TO05 - Reverse OTC Interest Rate Instrument

TO06 - Give Notice on OTC Int. Rate Instr.

TO07 - OTC Int. Rate Inst.: Display History

TO08 - Execute OTC Int. Rate Instr. Order

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