ERROR - MainChecks.xls!$E$15 - qlInterestRateIndexForecastFixing - no forecasting term structure set to Euribor6M Actual/360 ERROR - MainChecks.xls!$E$24 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$E$6 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$E$23 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$E$14 - qlIndexFixing - no forecasting term structure set to Euribor6M Actual/360 ERROR - MainChecks.xls!$E$13 - qlIndexFixing - Missing EuriborSwapFixA30Y 30/360 (Bond Basis) fixing for September 12th, 2007 ERROR - MainChecks.xls!$E$11 - qlInterestRateIndexForecastFixing - no forecasting term structure set to Euribor6M Actual/360 ERROR - MainChecks.xls!$E$10 - qlInterestRateIndexForecastFixing - no forecasting term structure set to Euribor3M Actual/360 ERROR - MainChecks.xls!$E$9 - qlIndexFixing - no forecasting term structure set to Euribor3M Actual/360 ERROR - MainChecks.xls!$E$8 - qlIndexFixing - Missing Euribor3M Actual/360 fixing for September 12th, 2007 ERROR - MainChecks.xls!$E$5 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$E$4 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$E$21 - qlCapletVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EUR6MCapletVol' ERROR - MainChecks.xls!$E$20 - qlCapletVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EUR3MCapletVol' ERROR - MainChecks.xls!$E$19 - qlCapletVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EUR3MFutOptionVol' ERROR - MainChecks.xls!$Q$5 - qlYieldTSParRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$Q$4 - qlYieldTSParRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$P$5 - qlYieldTSZeroRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$P$4 - qlYieldTSZeroRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$O$5 - qlYieldTSForwardRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$O$4 - qlYieldTSForwardRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$N$5 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$N$4 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$W$21 - qlSwaptionVTSMaxStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol1' ERROR - MainChecks.xls!$V$21 - qlSwaptionVTSMinStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol1' ERROR - MainChecks.xls!$S$21 - qlSwaptionVTSBlackVariance - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol1' ERROR - MainChecks.xls!$R$21 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol1' ERROR - MainChecks.xls!$X$21 - qlSwaptionVTSatmStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol1' ERROR - MainChecks.xls!$X$20 - qlSwaptionVTSatmStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$X$18 - qlSwaptionVTSatmStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$W$20 - qlSwaptionVTSMaxStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$W$18 - qlSwaptionVTSMaxStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$V$20 - qlSwaptionVTSMinStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$V$18 - qlSwaptionVTSMinStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$S$20 - qlSwaptionVTSBlackVariance - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$S$18 - qlSwaptionVTSBlackVariance - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$R$20 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$R$18 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$M$20 - qlTermStructureDayCounter - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$M$18 - qlTermStructureDayCounter - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$M$5 - qlTermStructureDayCounter - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$M$4 - qlTermStructureDayCounter - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$L$20 - qlTermStructureMaxDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$L$18 - qlTermStructureMaxDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$L$5 - qlTermStructureMaxDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$L$4 - qlTermStructureMaxDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$K$20 - qlTermStructureCalendar - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$K$18 - qlTermStructureCalendar - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$K$5 - qlTermStructureCalendar - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$K$4 - qlTermStructureCalendar - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$J$20 - qlTermStructureReferenceDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$J$18 - qlTermStructureReferenceDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$J$5 - qlTermStructureReferenceDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$J$4 - qlTermStructureReferenceDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$Q$6 - qlYieldTSParRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$P$6 - qlYieldTSZeroRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$O$6 - qlYieldTSForwardRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$N$6 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$M$6 - qlTermStructureDayCounter - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$L$6 - qlTermStructureMaxDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$K$6 - qlTermStructureCalendar - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$J$6 - qlTermStructureReferenceDate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$E$15 - qlInterestRateIndexForecastFixing - no forecasting term structure set to Euribor6M Actual/360 ERROR - MainChecks.xls!$E$24 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$E$6 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$E$23 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$E$14 - qlIndexFixing - no forecasting term structure set to Euribor6M Actual/360 ERROR - MainChecks.xls!$E$13 - qlIndexFixing - Missing EuriborSwapFixA30Y 30/360 (Bond Basis) fixing for September 12th, 2007 ERROR - MainChecks.xls!$E$11 - qlInterestRateIndexForecastFixing - no forecasting term structure set to Euribor6M Actual/360 ERROR - MainChecks.xls!$E$10 - qlInterestRateIndexForecastFixing - no forecasting term structure set to Euribor3M Actual/360 ERROR - MainChecks.xls!$E$9 - qlIndexFixing - no forecasting term structure set to Euribor3M Actual/360 ERROR - MainChecks.xls!$E$8 - qlIndexFixing - Missing Euribor3M Actual/360 fixing for September 12th, 2007 ERROR - MainChecks.xls!$E$5 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$E$4 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$E$21 - qlCapletVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EUR6MCapletVol' ERROR - MainChecks.xls!$E$20 - qlCapletVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EUR3MCapletVol' ERROR - MainChecks.xls!$E$19 - qlCapletVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EUR3MFutOptionVol' ERROR - MainChecks.xls!$Q$5 - qlYieldTSParRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$Q$4 - qlYieldTSParRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$P$5 - qlYieldTSZeroRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$P$4 - qlYieldTSZeroRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$O$5 - qlYieldTSForwardRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$O$4 - qlYieldTSForwardRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$N$5 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYCMx2' ERROR - MainChecks.xls!$N$4 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC2' ERROR - MainChecks.xls!$S$21 - qlSwaptionVTSBlackVariance - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol1' ERROR - MainChecks.xls!$R$21 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol1' ERROR - MainChecks.xls!$X$21 - qlSwaptionVTSatmStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol1' ERROR - MainChecks.xls!$X$20 - qlSwaptionVTSatmStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$X$18 - qlSwaptionVTSatmStrike - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$S$20 - qlSwaptionVTSBlackVariance - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$S$18 - qlSwaptionVTSBlackVariance - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$R$20 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionVol' ERROR - MainChecks.xls!$R$18 - qlSwaptionVTSVolatility - ObjectHandler error: attempt to retrieve object with unknown ID 'EURSwaptionATMVol' ERROR - MainChecks.xls!$Q$6 - qlYieldTSParRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$P$6 - qlYieldTSZeroRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$O$6 - qlYieldTSForwardRate - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC' ERROR - MainChecks.xls!$N$6 - qlYieldTSDiscount - ObjectHandler error: attempt to retrieve object with unknown ID 'EURYC'