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- #Settlement Maturity Frequency Basis Result
- "25-Jan-2007", "15-Nov-2008", 2, 1, 39217
- "2011-01-01", "2012-10-25", 4, 40568
- "Invalid Date", "15-Nov-2008", 2, 1, "#VALUE!"
- "25-Jan-2007", "Invalid Date", 2, 1, "#VALUE!"
- "25-Jan-2007", "15-Nov-2008", 3, 1, "#NUM!"
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