QPR-11512 update examples

Author: mgroncki

Examples/Example_10/ExpectedOutput/collateral_mpor/colva_nettingset_CPTY_A.csv

@@ -1,5 +1,5 @@
 #TradeId,NettingSetId,CVA,DVA,FBA,FCA,FBAexOwnSP,FCAexOwnSP,FBAexAllSP,FCAexAllSP,COLVA,MVA,OurKVACCR,TheirKVACCR,OurKVACVA,TheirKVACVA,CollateralFloor,AllocatedCVA,AllocatedDVA,AllocationMethod,BaselEPE,BaselEEPE
-,CPTY_A,13537.27,22499.56,10740.55,-2126.73,11386.06,-2256.69,11797.77,-2339.62,0.00,0.00,0.00,0.00,0.00,0.00,-352050.09,13537.27,22499.56,Marginal,460183.33,1201477.63
-Swap_1,CPTY_A,99408.47,178873.13,85059.51,-15286.73,90811.30,-16573.11,94486.30,-17401.98,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,93663.01,-9301.11,Marginal,861474.30,866777.59
-Swap_2,CPTY_A,60560.36,100057.33,47178.31,-9485.70,51136.57,-10095.63,53678.86,-10484.38,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,-24861.32,-7155.15,Marginal,1457674.53,1490108.54
-Swap_3,CPTY_A,70230.15,87542.99,41583.36,-11090.59,44491.39,-11707.07,46333.06,-12095.27,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,-55264.41,38955.81,Marginal,1817754.81,1848555.65
+,CPTY_A,13537.27,22499.56,10740.55,-2126.73,11386.06,-2256.69,11797.77,-2339.62,0.00,0.00,0.00,0.00,0.00,0.00,-352050.08,13537.27,22499.56,Marginal,460183.32,1201477.63
+Swap_1,CPTY_A,99408.47,178873.13,85059.51,-15286.73,90811.30,-16573.11,94486.30,-17401.98,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,93662.98,-9303.85,Marginal,861474.30,866777.59
+Swap_2,CPTY_A,60560.36,100057.33,47178.31,-9485.70,51136.57,-10095.63,53678.86,-10484.38,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,-24861.38,-7155.56,Marginal,1457674.53,1490108.54
+Swap_3,CPTY_A,70230.14,87542.98,41583.36,-11090.59,44491.38,-11707.07,46333.05,-12095.27,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,-55264.33,38958.98,Marginal,1817754.76,1848555.61

Examples/Example_10/ExpectedOutput/collateral_mpor/exposure_nettingset_CPTY_A.csv

@@ -191,7 +191,7 @@ Swap_1,2023-04-21,7.205741,1676497,1220719,39314,59170,5168568,1685843,2352620
 Swap_1,2023-05-05,7.244098,1681980,1185153,88793,67208,5452882,1692010,2352620
 Swap_1,2023-05-19,7.282454,1708928,1178984,73854,49145,5322779,1719782,2352620
 Swap_1,2023-06-02,7.320810,1682461,1197055,34168,51014,5298491,1693800,2352620
-Swap_1,2023-06-16,7.359166,1715312,1249700,80034,46214,5476348,1727540,2352620
+Swap_1,2023-06-16,7.359166,1715312,1249700,80034,46214,5476347,1727540,2352620
 Swap_1,2023-06-30,7.397522,1685347,1173256,68322,51018,5139278,1698016,2352620
 Swap_1,2023-07-14,7.435878,1701203,1206763,64049,62531,5538353,1714653,2352620
 Swap_1,2023-07-28,7.474235,1700663,1225376,79585,81198,5938708,1714770,2352620
@@ -268,7 +268,7 @@ Swap_1,2026-04-07,10.167385,530531,353231,7487,7753,1661414,553450,2352620
 Swap_1,2026-04-17,10.194783,525293,359549,6887,13250,1642009,548202,2352620
 Swap_1,2026-05-05,10.244098,519552,362521,5988,10162,1688865,542594,2352620
 Swap_1,2026-05-15,10.271495,524325,361119,11853,12771,1695816,547795,2352620
-Swap_1,2026-05-29,10.309851,521425,359804,9610,13473,1678996,545065,2352620
+Swap_1,2026-05-29,10.309851,521425,359804,9610,13473,1678996,545066,2352620
 Swap_1,2026-06-12,10.348207,520264,363133,66689,11444,1682651,544152,2352620
 Swap_1,2026-06-26,10.386563,526340,364160,6726,7441,1725972,550810,2352620
 Swap_1,2026-07-10,10.424920,526165,355377,11349,7278,1750361,550930,2352620

Examples/Example_10/ExpectedOutput/collateral_mpor/exposure_trade_Swap_1.csv

@@ -29,7 +29,7 @@ Swap_2,2017-02-03,0.994783,1660459,903153,82883,119473,5607979,1655231,1655231
 Swap_2,2017-02-17,1.033139,1685462,968227,105832,117001,5553212,1679923,1679923
 Swap_2,2017-03-03,1.071495,1618872,932797,100744,149914,5501016,1613296,1679923
 Swap_2,2017-03-17,1.109851,1608408,903969,137409,89186,5982457,1602615,1679923
-Swap_2,2017-03-31,1.148207,1622106,919326,139272,131342,6217245,1616007,1679923
+Swap_2,2017-03-31,1.148207,1622106,919326,139271,131342,6217245,1616007,1679923
 Swap_2,2017-04-18,1.197522,1574264,903676,573,1140,6248465,1568026,1679923
 Swap_2,2017-04-28,1.224920,1545664,885785,82070,119314,6481926,1539365,1679923
 Swap_2,2017-05-12,1.263276,1529376,868365,109196,110261,6039920,1522908,1679923