{"text_format":"1","workbook":"xlsx","n_sheets":28,"sheets":["Cover","Version control","Interface","Mod(1) - earnings & conts","Mod(1A) - MSP LS conts calc","Mod(1A) - MSP per conts calc","Mod(1A) - MSP remaining LS calc","Mod(2) - earnings & conts","Mod(2) - LS conts calc","Mod(2) - per conts calc","Mod(3) - pen payments","Mod(3) - pension LS calc","Mod(4) - pen payments","Mod(4) - pension LS calc","Mod(5) - earnings & conts","Mod(5) - LS conts calc","Mod(5) - per conts calc","Interest and Tax","NFPS ee cont rates","NFPS ER reduction factors","RDS reference pay values","RDS ee cont rates","2015 Sch ee cont rates","PI information","PI Alloc Table","Notes","Comm factors","Module Matrix"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":131,"comments":14,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover","index":0,"n_rows":84,"n_cols":2,"rows_kept":84,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
["Preston Model for RDS settlement"]
["Cover"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Cover"}]
[]
["Security classification "]
["Descriptor"]
[]
["Specification","Preston Model for calculations related to the specail scheme created for retained firefighters"]
[]
[]
[]
["Explanation"]
[]
["Sheet","Description"]
["Interface","The main user interface that will be visible to administrators of fire authorities."]
["Mod(1) - earnings & conts","This tab works out the monthly earnings and contribution breakdown in the special scheme. These details feed into the 'Mod(1A) - MSP LS conts calc' tab."]
["Mod(1A) - MSP LS conts calc","This sheet calculates the mandatory sprecial period pension contributions that need to be paid by the special member to reinstate service in the special (RDS) scheme"]
["Mod(1A) - MSP per conts calc","This sheet calculates monthly payment that needs to be paid by a special member if he/she is to pay their madatory special period pension contributions worked out in the 'Mod(1A) - MSP LS conts calc' tab over a 10 year period"]
["Mod(1A) - LP remaining LS calc","This tab is to be used to calculate the LS payable by the special firefighter/deferred member if they were to cease paying their periodic payments. (E.g. a special deferred member's pension coming into payment, or on retirement of special firefighter member)"]
["Mod(2) - earnings & conts","This tab works out the breakdown of the monthly earnings and contributions paid in the standard scheme (NFPS). These details feed into the 'Mod(2) - LS conts calc' tab"]
["Mod(2) - LS conts calc","This tab calculates the lump sum value as a t the calculation date of any NFPS (standard scheme) contributions already paid by the member"]
["Mod(2) - per conts calc","This tab calculates the value of the NFPS contributions that need to be set off against the monthly special scheme contributions that were calculated in the 'Mod(1) - periodic conts calc tab' if the member wishes to convert standard scheme service to special service at the same time that he/she will be purchasing service in the special scheme."]
["Mod(3) - pen payments","This tab works out the monthly pension payments to be paid from the special scheme. These details feed into the 'Mod(3) - pension LS calc' tab"]
["Mod(3) - pension LS calc","This tab calculates the lump sum value (as at the calculation date) of the RDS pension that is payable to the member"]
["Mod(4) - pen payments","This tab works out the monthly pension payments already paid out from the standard scheme. These details feed into the 'Mod(4) - pension LS calc' tab"]
["Mod(4) - pension LS calc","This tab calculates the lump sum value (as at the calculation date) of the NFPS pension already paid to the member"]
["Mod(5) - earnings & conts","This tab works out the breakdown of the monthly earnings and contributions to be paid in the standard scheme (NFPS). These details feed into the 'Mod(5) - LS conts calc' tab"]
["Mod(5) - LS conts calc","This tab calculates the lump sum value as at the calculation date of any NFPS (standard scheme) contributions payable by the member"]
["Mod(5) - per conts calc","This tab breaks down the lump sum value payable in 'Mod(5) - LS conts calc' into monthly contributions spread over 10 years. "]
["Interest and Tax","Interest rate and tax indicies used in the model. Please note that these tables will need to be updated regularly!"]
["NFPS ee cont rates","Employee contribution rates payable by members of the NFPS"]
["NFPS ER reduction factors ","Early retirement reduction factors that apply to NFPS members. "]
["RDS reference pay values","Reference poay value for RDS FF showin min and max values"]
["RDS ee cont rates","Employee contribution rates payable by members of the modified scheme"]
["PI information","Pension increase rates used in the pension calculations in this model"]
["PI Alloc Table","Works out the pro-rated PI that should apply during the 2nd year (i.e. tax year) that pensions are being paid out. This is dependent on when the pension payments commenced. Full PI will apply from 3rd year."]
["Variables","Variables used in the drop down lists in the interface tab"]
["Notes","Notes"]
["Comm Factors","Commutation factors for special members"]
["Module Matrix","Tabulates the modules that should be available for each of the different member types. Please refer to model user guide (word doc) for latest version of scenarios being considered."]
[]
["Material assumptions"]
[null,"> Enter a brief description of any material implicit assumptions used within the workbook (explicit assumptions can be identified by their pink colouring as below)"]
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[]
[]
[]
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[]
[]
["User instructions"]
[]
[null,"> If necessary, enter instructions on how other users should use or update this workbook here.  Include warnings in particular if the spreadsheet requires Goal Seek or Macros to be rerun if the any of the inputs are changed."]
[]
["External links: Links from other workbooks to this workbook"]
[]
["List of workbooks which link into this workbook (nb workbooks which this workbook links to can be viewed by selecting Data>Edit Links):"]
[null,"> Enter hyperlinks to workbooks here"]
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["Legend"]
["Blue text","Input data"]
["Red text","Links from another (external) workbook"]
["Pink text","Assumptions"]
["Green text","Links from another cell within this workbook"]
["Black text","Calculations"]
["Orange background","Linked upwards to other workbooks"]
["Turquoise background","Quoted in external advice"]
["Grey text","Checks"]
["UNCLASSIFIED"]
["PROTECT"]
["RESTRICTED"]
["CONFIDENTIAL"]
["<No Descriptor>"]
["COMMERCIAL in CONFIDENCE"]
["CONTRACTS"]
["MANAGEMENT"]
["PERSONAL"]
["POLICY"]
["SCHEME MANAGEMENT"]
["STAFF"]
[2]
[7]

{"sheet":"Version control","index":1,"n_rows":247,"n_cols":12,"rows_kept":247,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Version Control"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Version control"}]
[]
["Version number","File pathname","Paper file","eBis code","Internal or external documents based on this version","Author or Editor","Date","Comments","Checked by","Date","Comments","External links checked?"]
["1_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Preston model initial work RS v1.xlsm",null,null,null,"RS","2013-10-04"]
["2_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Preston model initial work RS v2.xlsm",null,null,null,"RS","2013-10-21","Changes from SL's review"]
["3_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Preston model initial work RS v3.xlsm",null,null,null,"SL","2013-11-09"]
["4_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Preston model initial work RS v4.xlsm",null,null,null,"RS","2013-11-20","Included reference to Regs in Interface tab"]
["5_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Preston model initial work RS v5.xlsm",null,null,null,"SL","2013-12-20"]
["6_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Preston model initial work RS v6.xlsm","9489/6","0452-30006-03",null,"RS","2013-12-31","Neatened up the spreadsheet and updated cover sheet\n\n'NFPS ee cont rates' and 'RDS ee cont rates'\nIncluded links to the 2013/14 cont rates.\n2014/15 contribution rates set equal to 2013/14.\n\n'NFPS - earnings & conts' and 'RDS - earnings & conts'\nSimplified formula used to work out monthly cont rates and extended to capture new rates upto 2014/15. NFPS tab needed to be re-linked to new table in Interface following changes made to it.\n\nRDS - LS conts calc\nTax relief will not be taken into account in calcs.\n\nRDS - remaining LS calc\nTab has been removed as as calcs not needed. A simple straight line method to work out total remaining payments."]
["1_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v1.xlsm","9489/6","0452-30006-03",null,"RS","2014-04-07","Complete revamp of existing model. The s/s file name has been changed. Names of tabs have been changed to reflect modules they belong to. All other changes made to the model are listed below."]
[null,null,null,null,null,null,null,"Interface tab\nIncluded a row in Module 4 to obtain the date of the last pension payment.\nIncluded a new section to obtain user input required for Module 5."]
[null,null,null,null,null,null,null,"Variables tab\nThis tab was deleted and the variable names used throughout the s/s were rationalised so that they indicate whether they relate to any specific module."]
[null,null,null,null,null,null,null,"Mod(1) tabs\nSome variable names were amended as described above. The contribution type column was removed as it's no longer used. Lookup formulae references updated accordingly."]
[null,null,null,null,null,null,null,"Mod(2) tabs\nSome variable names were amended as described above. The contribution type column was removed as it's no longer used. Lookup formulae references updated accordingly. The contribution value to use in calcs. (i.e. actual or estimate) is no longer done in the LS calcs tab, but now done in the Earnings & conts tab."]
[null,null,null,null,null,null,null,"Mod(3) tabs\nNeatend up from v6 of theinitial s/s."]
[null,null,null,null,null,null,null,"Mod(4) and Mod(5) tabs\nNew inclusions."]
[null,null,null,null,null,null,null,"NFPS and RDS ee cont rates tabs\nUpdated links to source files. New contribution rates for 2014/15 have been added iin."]
["2_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v2.xlsm","9489/6","0452-30006-03",null,"RS","2014-04-14","Mod(3) - pen payments tabs\nUpdated the way PI is calculated to reflect PI review order regs. Also updated calc method so that the first pension payment will be pro-rated to reflect the number of days in the first month from the DoPC to the end of the first month and the last payment will not be pro-rated as we assume pension payments are paid in advance."]
[null,null,null,null,null,null,null,"Mod(4) - pen payments tab\nUpdated the way PI is calculated to reflect PI review order regs. \nAlso updated calc method when only initial pension paid is given so that the first pension payment will be pro-rated to reflect the number of days in the first month from the DoPC to the end of the first month and the last payment will not be pro-rated as we assume pension payments are paid in advance.\nWhen annual pensin payments are given, payments in year 1 are pro-rated to be consistent with above calc. Payments in remaining months are assumed to be made monthly in advance."]
[null,null,null,null,null,null,null,"PI Alloc Table tab\nNew table to work out how PI should apply for 2nd year of pension payments as these are depedend on the month the pension payments began in the first year."]
[]
["3_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v3.xlsm","9489/6","0452-30006-03",null,"RS","2014-04-23","Updated calculation method so that pension and contribution payments are paid in arrears. See e-mail from Anthony to Fire on 23/04/2014 at 12:58"]
[null,null,null,null,null,null,null,null,"KG","2013-04-25","Mod 3 - Agree with change but formula in Col G wasn't dragged all the way down - corrected.\nMod 4 - Agreed."]
[null,null,null,null,null,null,null,"Mod(3) - pension LS calc and Mod(4) - pension LS calc tabs\nChanged the formulae in the Pension to be paid column. So that the pension payment from the month before the month given on the left (column B) is looked up. E.g. if month = 385 (in column B), lookup the pension payment on month 384 as we're assuming payments are paid in arrears and also that this payment which is due on the last day of month x, will be paid on the first day of month x+1. (The Interest and Tax tab is set up so that the interest rates change on first day of the month).",null,null,"This doesn't work if the date of calc for mod 3 or if date of last pen in mod 4 is the end of the month.  When this is the case the lump sum caluculator misses off a pension payment.    - Needs amending."]
[]
["4_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v4.xlsm","9489/6","0452-30006-03",null,"RS","2014-04-29",null,"KG","2014-05-01","Agreed"]
[null,null,null,null,null,null,null,null,"KG","2014-05-01","Agreed"]
[null,null,null,null,null,null,null,null,"KG","2014-05-08"]
[null,null,null,null,null,"RS","2014-05-06","Interface tab\nIncluded a new data fields under the Limited Period Pension Contributions section to capture the Start date of the Mandatory special period (MSP) and to provide the MSP calculation outputs.","KG","2014-05-08"]
[null,null,null,null,null,null,null,null,"KG","2014-05-08"]
[null,null,null,null,null,null,null,"Mod(1A) - LP LS conts calc tab\nChanged wording used in cells A10:A11 so that the months that are included in the calculation are clearer. Changed the formula used under the Month column of the table (column B) so that the last month is included in the calcs.\nName of tab has been changed slightly.","KG","2014-05-08"]
[null,null,null,null,null,null,null,null,"KG","2014-05-08"]
[null,null,null,null,null,null,null,"Mod(1B) - MSP LS conts calc and Mod(1B) - MSP per conts calc tabs\nCopies of the Limited Period calculation tabs. These were adapted for the MSP calcs.","KG","2014-05-08"]
[null,null,null,null,null,null,null,"Mod(2) - earnings & conts tab\nUpdated the logic in the Flag (column F) so that last month of membership in NFPS is now included in the calculation. Have assumed that this payment will be made at the end of the month.","KG","2014-05-08"]
[null,null,null,null,null,null,null,"Mod(2) - conts paid tab\nChanged wording used in cells A10:A11 so that the months that are included in the calculation are clearer. Changed the formula used under the Month column of the table (column B) so that the last month is included in the calcs.","KG","2014-05-08"]
["V5","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v5.xlsm",null,null,null,"KG","2014-05-09",null,"RS","2014-05-13","Macro and Interface tab not checked. Haven't checked this section yet. Suggested some changes to scenarios based on regs. Please see 'Module Matrix' tab.\n","KG comment - Module matrix tab excludes scenarios where pensioners get module 2 however this module is needed resulting in more scenarios."]
[null,null,null,null,null,null,null,"Mod(1) - earnings & conts tab\nUpdated Ref pay column to be multipied by flag as happens for actual sal.\nAdded columns to calc actual annual sal and pt prop\nAdded in service calcs above table",null,null,"Assumed Reference Pay is as defined in NFPS consolidated order 2008 (page 10). I.e. it's not an annualise figure, but the FT equivalent pay payble over the period member was in scheme. \nPT proportion and Actual annual salary columns merged into one. PT propon. set equal to Actual pay for period/Refernce pay for period\n\nWe will need to include validation for end of LP/MSP so that it can't be after DJS NFPS"]
[null,null,null,null,null,null,null,null,null,null,"Changed how RDS cont rate is worked out, so that it uses pay data from Module (2), similar to how the NFPS cont rate in this tab is worked out. Updated table reference to include new columns that were added."]
[null,null,null,null,null,null,null,"Mod(2) - LS conts paid\nLinked changed to be difference in conts rather than conts paid to 06 scheme. ",null,null,"Changed tab name to Mod (2) - LS conts calc, as module is now set up to work out additional conts. required purchase service in RDS scheme. "]
[null,null,null,null,null,null,null,null,null,null,"All ok."]
[null,null,null,null,null,null,null,"Mod(4) - Pen payments\nInitial pension option removed so columns 5 to 9 contents deleted and formula changed in column 12",null,null,"All ok."]
[null,null,null,null,null,null,null,null,null,null,"Spot checked factors against regs. All ok."]
[null,null,null,null,null,"KG","15/05/2014 \n& 16/5/14","Interface tab\nI have added if statements to the calc outputs so that if errors are flagged the result is not displayed.\nFor the macro I've changed the criteria set out below N32 so that deferreds are only included in scenario 1, I've removed the scenario for pensioners that gave them modules 1, 3 and 4 without mod 2 as this is not a possible combination.\nI've added summary boxes for each scenario that has more than one module and updated the macro to include these in what is revealed."]
[]
[null,null,null,null,null,"KG","2014-05-21","Interface tab\nFor all modules moved inputs in each module to be together. Changed the order of some inputs.  Moved warnings to warning boxes and conditionally formatted so that warnings come up red and \"ok\" type comments are green.\nIn M1 added warnings for pay.  M1 date formate changed to 200x - 0x+1 in stead of /. Removed service calcs.\nIn M2 changed date format as per M1. I've also changed the date joined 06 scheme to be fixed and tie up with the end of the limited period from M1."]
[null,null,null,null,null,null,null,"Mod(1) - earnings and conts\nDate format changed to be \" - \" instead of \"/\" in tax/pension yr column and months in year table.  Approx pension calculated to right of table."]
[null,null,null,null,null,null,null,"Mod(2) - earnings and conts\nDate format changed to be \" - \" instead of \"/\" in tax/pension yr column and months in year table.  Approx pension calculated to right of table."]
[null,null,null,null,null,null,null,"Mod(4) - pen payments\nI've calculated the pre-commutation pension to the right of the table."]
[null,null,null,null,null,null,null,"Macros\nI had added lines ot the code to unprotect the sheet at the start of the macro and then re-protect it at the end.  I have done this because when the sheet was protected the macros stopped working."]
["6_1","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v6.xlsm","9489/6","0452-50006-03",null,"RS","2014-06-03","Interest and Tax tab\nUpdated the indicies in this tab with the indicies available in the Factor Table tab of the TPS Preston Model June 2014. the values that were copied across are shown in blue text. See tab for further details.\n","KG","2014-06-03"]
[null,null,null,null,null,"KG","2014-06-17","I've removed scenario 5 following Anthoney Mooney's email sent 10.05 on 4/6/14 saying this scenario was not required.\n"]
[null,null,null,null,null,null,"26/06/2014 \n& 27/6/14","For each tab calculating a lump sum I have added in the LS without interest and the interest amount.\nOn the interface tab- I have brought back the interest part of the lump sum - added the section at the botton on the settlement lump sum - altered the buttons at the top to be grouped together\nMod (4) pen payments - I've changed the formulae for some of the cells in column H.  I've coloure them pink and pasted the previous formula at the bottom of the column.\nMacros - updated the cell references in the hide, unhide and continue macros and added macros \"SettlementLS\" and \"InitialCalc\"."]
[7]
[8]
[9]
[10,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v10.xlsm","9489/6","0452-50006-03",null,"SL","2014-07-04"]
[11,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v11.xlsm","9489/6","0452-50006-03",null,"RS","2014-07-07","Checked SL's changes to the model, using worked examples given in v2 of the User Guide and the examples used when testing v5 of this model."]
[null,null,null,null,null,null,null,"Interface tab\nUpdated parameter value names following removal of LP reinstatement section. Mod(1A) is now used for MSP calculations. Also created parameter values for the Settlement Lump Sum calcs."]
[null,null,null,null,null,null,null,"Cover tab\nUpdated cover sheet to reflect tabs being used."]
[null,null,null,null,null,null,null,"Mod(1A) - MSP LS conts calc\nUpdated lookup references, because the Mod1_RDSEarnContTable has less columns following the removal of the LP related calcs.\n"]
[null,null,null,null,null,null,null,"Mod(1A) - MSP remaining LS calc\nCreated parameter valuesfor use in calculations."]
[null,null,null,null,null,null,null,"Interest and Tax tab\nUpdated the indicies in this tab with the new indicies added to the Factor Table tab of the TPS Preston Model July 2014 s/s since June 2014. The values that were copied across are shown in blue text.\n"]
[12,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Fire Retaineds - Preston model v12.xlsm","9489/6",null,null,"SL","2014-07-08","Updated flag in 'Mod(1) - earnings and conts' / 'Mod(2) - earnings and conts' / 'Mod(5) - earnings and conts'  to check whether each month is withen the MSP / NFPS membership period / NFPS backdating period."]
[null,null,null,null,null,"RS","2014-07-08","Discussed with SL and agreed that interest index is as at the end of the month. Please see calcs saved here: \\\\Gad-server1\\ashared\\A clients\\Preston\\TPS LGPS model\\2014\\Factor update\\Preston factor update-July-14.xls. Interest over the month is used to work out the index value. \n\nMod(1A) - MSP LS conts calc and Mod(2) - LS conts calc tabs\nUpdated formulae used within 'Interest Index' column to use correct Interest Index value\n\nMod(5) - LS conts calc tab\nUpdated formulae in 'Interest Index' column as above to use the correct Interest Index value. Changed the way the months within the reinstatement period are calculated. The date the member joied the Std scheme is subtracted by 1 to work out last day of reinstatement period.\n\nMod(3) - pension LS calc and Mod(4) - pension LS calc tabs\nRemoved Mod3_RDSCalcDayFlag and it's NFPS equivalent in Mod(4)) as these are no longer used. Changed the way Interest Index value is assigned as detailed above."]
[null,null,null,null,null,"SL","2014-07-08","Updated various data validations\nUpdated code to input default values in certain cells"]
["v1.2","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Retained Firefighters Pension Settlement Calculator - v1.2.xlsm",null,null,null,"SL","2014-08-05","Inputted PI Order increases where pension begins part way through the year, and updated PI calculation in Mod(3) - pension payments\n\nUpdated interface to enable user to input reference pay when converting std to spc service","RS","2014-08-05"]
[null,null,null,null,null,"RS","2014-08-07","Updated Interest and Tax tab to include latest rates as at August 2014 (based on TPS August model)","SL","2014-08-07"]
["v1.3",null,null,null,null,"SL","2014-08-07","Updated model to include question on whether special pensioner member was deferred of active prior to retirement since this will impact on the pension increase the would have got in the first April after the pension commenced","RS","2014-08-07"]
["v1.4","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Retained Firefighters Pension Settlement Calculator - v1.4.xlsm","9489/6",null,null,"RS","2014-08-08","Updated PI Alloc Table tab to correct for some typos in the dates and PI rates included here. Please see v1.3 RS tests version for details.\nAlso updated some references in 'NFPS ee cont rate' tab","SL","2014-08-08"]
[null,null,null,null,null,"RS","2014-08-11","Added text to Interface tab to make instructions on pay data used in Mod(2) a bit more clearer. Chanegd the names of two tabs slightly. Mod(2) - per conts paid is now Mod(2) - per conts calc, and Mod(5) - per conts paid is now Mod(5) - per conts calc.","SL","2014-08-11"]
["v1.5",null,null,null,null,"SL","2014-08-15","Removed 'interest included in lump sum' from summary section for special pensioners.","RS","2014-08-15"]
["August 2014",null,null,null,null,"SL","2014-08-15","Live version for August 2014 - changed password, locked structure. Updated periodic conts calculation to removed restriction of 1 month"]
["September 2014","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator September 2014.xlsm","9489/6",null,null,"RS","2014-09-03","Live version for Sept 2014\nInterest and Tax tab: updated for September 2014\nMod(3) - pen payments tab: changed formula in commutation check, so that if age <50, then the factor of 23.4 is used. (Cell T26).","SL","2014-09-04"]
[null,null,null,null,null,null,null,"Interface tab:\nRemoved the checks in cells P131 and P136. The check in cell P131 was no longer needed as commutation check can handle ages below 50 (see change made to Mod(3) - pen payments).\nThe check in cell P136 was moved into E147:J147. If post-commutation pension A/E is out by more than ±5% an error message will be shown. \n\nUpdated error messages in backdated special pension calc section and standard pension already in payment section so that the error messages are not shown if IH pensioner only. Pension/contribution consistency cells E148:J148 and E183:J183.\n\nRemoved the status message from checks in cells E148:J148, E182:J182 and E183:J183 so that no meesage will be displayed if the inputs are correct.\n\nStandard scheme pension A/E acceptable range check in cell P184 reduced to ±5% from ±10%"]
["Sept 2014 v2","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator September 2014 v2.xlsm",null,null,null,"SL","2014-09-16","Added in Unique identifier and Address to interface\nRemoved parameters tab as not being used in order to make 2007 compatable"]
["Oct 2014","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator October 2014.xlsm","9489/7","0452-50006-03",null,"RS","2014-10-02"]
[null,null,null,null,null,null,null,"Interface tab\nUpdated error message shown in cells E148:J148. No checks are run if special scheme member has retired on IH grounds or is a special deferred member.\n\nUpdated RDS ref pay checks in cells P59:P73 (MSP conts section) and P101:P109 (Converting std to spc membership section)  to use new data provided. Updated error messages displayed to refer to fact that a range of ref pay values are used for comparison.\n\nUpdated error message shown in cells E183:J183. No checks are run if standard scheme member has retired on IH grounds or is a special deferred member."]
[null,null,null,null,null,null,null,"Mod(2) - earnings & conts tab\nAdded in additional checking calcs to check for defered status and apply ER reduction factors to check standard scheme pension figures entered by users (when comparing std sch conts. against std sch pension values entered by users). This will feed in automatically to the pension value checks in the Interface tab.\n<no longer applicable as checks will NOT be use in Interface tab is member moved to deferred status before staring to recieve pension. This is because we won't be able to easily work out deferred reval to apply to preserved pension> "]
[null,null,null,null,null,null,null,"Interest and Tax tab\nUpdated indices for October 2014."]
[null,null,null,null,null,null,null,"NFPS ER reduction factors tab\nAdded in new tab containing NFPS ER factors"]
[null,null,null,null,null,null,null,"RDS reference pay values tab\nCopied in min and max ref pay values for RDS FF provided by DCLG"]
[null,null,null,null,null,"RS","2014-10-06","Interface tab\nSettlement lump sum section - number of instalments now obtained as a user input. This value will be used in the calculations (rather than working out the no. of instalments based on date of first payment and last payment).\nAlso updated macro to clear the contents of cell H267 (i.e. no. of instalments) when Reset button is clicked.","S L","2014-10-07"]
[null,null,null,null,null,"RS","2014-10-08","Carried out a spot check on SL's changes (see e-mail sent on 07/10/2014 at 1806) to how the ref pay scales are used in calculator. All ok."]
[null,null,null,null,null,null,null,"RDS reference pay values tab\nUpdated min and max reference pay pay values for 2014/15 so that the estimates worked out they're 1% more than the 2013/14 values."]
["Nov 2014","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator November 2014.xlsm","9489/7","0452-50006-03",null,"RS","2014-10-27","Updated checks relating to Pensioners already in receipt of a Standard 2006 scheme pension (normal or ill health) section as per email below. This related to the error messages shown in cells E183:J183.\n\nUpdated cell AA21 in the Mod(2) - earnings & conts tab to correct this. Now an actuarial reduction does not apply to IH retirements.","SL","2014-11-04"]
[null,null,null,null,null,null,null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Queries from FRAs\\vAug2014 - Suffolk - Recd 23102014.msg"]
[]
[null,null,null,null,null,"RF","2014-11-04","Updated factors using:","SL","2014-11-04"]
[null,null,null,null,null,null,null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Interest Index updates\\2014\\November\\RDS factor update-November-14.xls"]
[null,null,null,null,null,"SL","2014-11-04","Corrected the calculation of total expected special pension for a member converting standard to special service. \n\nUpdated the trigger for ERFs to be applied to standard 2006 scheme pension (<60 rather than <=60)"]
[null,null,null,null,null,"SL","2014-11-13","Increased upper tolerance for Reference Pay validation to upper limit + 20%"]
["Dec 2014","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator December 2014 DRAFT.xlsm","9489/7","0452-50006-03",null,"RS","2014-12-02","Checked SL's changes of 04/11/2014 and 13/11/2014.\n\nUpdated the formula in our Total expected pension check (cell Q140 Interface tab) so that the final salary from Mod (1) will be used if the member is not converting standard service to special.","RF","2014-12-03"]
[null,null,null,null,null,"RF","2014-12-03","Input new factors into interest and tax sheet","RS","2014-12-04","Checked RF's changes. Also ran examples 1, 2, 4 and 6 in user manual through calculator. All ok."]
[null,null,null,null,null,null,null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Interest Index updates\\2014\\December\\RDS factor update-December-14.xls"]
["Jan 2015","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator January 2015.xlsm","9489/7","0452-50006-03",null,"RS","2015-01-05",null,"RF","2015-01-05"]
[null,null,null,null,null,null,null,"Interface tab\nUpdated helptext in pop up bubbles in Basic Information. See email to AM on 22/12\n\n\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Queries from FRAs\\December\\vDec2014 - BucksFire - Recd 19122014.msg","RF","2015-01-05"]
["Feb 2015","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator February 2015.xlsm","9489/7","0452-50006-03",null,"RS","2015-01-27"]
[null,null,null,null,null,null,null,"Interface tab - Special pensioner member section\nUpdated formulae in Age at ret output cell (H137:J137), checks on age at ret (P128). Also updated logic in cell P130 to Age at ret >= 55. \n"]
[null,null,null,null,null,null,null,"Interface tab - Pensioners already in receipt of a Standard 2006 scheme pension section\nUpdated formulae in Age at pension commencement output cell (H161:J161), checks on age at ret (N159). Also updated logic in cell N161 to Age at ret >= 55. Standard scheme members are able to retire at 55 with a reduction.\n"]
[null,null,null,null,null,null,null,"Mod(3) - pen payments tab\nUpdated the Age years and Age months checking calcs in cells T23 and T24 to use the Datedif() formula.\n","RF","2015-01-29"]
[null,null,null,null,null,"RS","2015-02-03","Interest and Tax tab\nUpdated tab with rates and indices for Feb 2015.\n\n"]
[null,null,null,null,null,null,null,"Interface tab\nSet the base upper limit of the reference pay value for 2002-03 (currently £24,926) equal to the base value for 2003-04 (£27,235) to accommodate request from Fire Scotland. See email from SRo on 2 Feb 2015 at 13:43."]
["March 2015","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator March 2015.xlsm","9489/7",null,null,null,"2015-03-05","Interest and Tax tab\nUpdated tab with rates and indices for March 2015.","RF","2015-03-06"]
[]
["2015-04-01","O:\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator April 2015.xlsm",null,null,null,null,"2015-03-27","Added in two custom views for all sheets open and all sheets hidden"]
[null,null,null,null,null,null,null,"Updated to allow for calculations after 1 April 2015"]
[null,null,null,null,null,null,null,"Changes made"]
[null,null,null,null,null,null,null,"Interface","RS","2015-04-13","Checked RF's changes"]
[null,null,null,null,null,null,null,"Added 2015-16 lines to all salary tables - these are lines 74, 111, 179, 209",null,null,"Row 74 - ok (also includes new ref pay range for 2015/16 in cols W-X). \nRow 111 - should be row 110. cell D110 can't be accessed as it is locked. Will need to correct this. Cell D110 now has the correct formatting\nRow 179 - ok.\nRow 209 - ok."]
[null,null,null,null,null,null,null,"Updated formating etc to deal with these extra rows","RS","2015-04-14","Carried out some additional test to see if correct rows are hidden/made visible when selecting each of the different functions within the calculator."]
[null,null,null,null,null,null,null,"Named arrays updated for extra rows",null,null,"Would need to update the formating in the Standard scheme pay table for the years 2013/14 - 2015/16 as some borders are not visible. "]
[null,null,null,null,null,null,null,"Mod(1) - earnings & conts","RS","2015-04-13","Checked changes. - updated formulae in the greyed out checks sections following 2015 ext."]
[null,null,null,null,null,null,null,null,null,null,"Ok"]
[null,null,null,null,null,null,null,"Extended Mod1_RDSEarnContTable",null,null,"Ok"]
[null,null,null,null,null,null,null,"Extended Qualifying month table",null,null,"Ok"]
[null,null,null,null,null,null,null,"Extended Mod1_RDSQualfMonths",null,null,"Ok"]
[null,null,null,null,null,null,null,"Updated contribution lookup for all years (Column I)",null,null,"Made a small change to eqn used to look up cont rate in 2015/16 as 17% cont rate was being applied to FF with ref pay = £121,200, when it should only apply if ref pay > £121,200. Agree change - shouldn’t affect any calculations as well above reference pay limit."]
[null,null,null,null,null,null,null,"Mod(2) - earnings & conts","RS","2015-04-13","Checked changes. - updated formulae in the greyed out checks sections following 2015 ext."]
[null,null,null,null,null,null,null,"Extended contribution table for the whole of 2015",null,null,"Ok"]
[null,null,null,null,null,null,null,"Extended Mod2_NFPSEarnContTable",null,null,"Ok"]
[null,null,null,null,null,null,null,"Extended Qualifying month table",null,null,"Ok"]
[null,null,null,null,null,null,null,"Extended Mod2_NFPSQualfMonths",null,null,"Ok"]
[null,null,null,null,null,null,null,"Updated contribution lookups for all years (Column I & M)",null,null,"Made a small change to eqn used to look up cont rate in 2015/16 as 17% cont rate was being applied to FF with ref pay = £121,200, when it should only apply if ref pay > £121,200. Agree change - shouldn’t affect any calculations as well above reference pay limit."]
[null,null,null,null,null,null,null,"Mod(3) - pen payments","RS","2015-04-13","Checked if formulae extended correctly."]
[null,null,null,null,null,null,null,"Extended table for 2015",null,null,"All ok"]
[null,null,null,null,null,null,null,"Mod(4) - pen payments","RS","2015-04-13","Checked if formulae extended correctly."]
[null,null,null,null,null,null,null,"extended table",null,null,"Ok"]
[null,null,null,null,null,null,null,"extended quualifying tables",null,null,"Ok"]
[null,null,null,null,null,null,null,"Mod(5) - earnings and conts","RS","2015-04-13","Checked if formulae extended correctly."]
[null,null,null,null,null,null,null,"Extended table",null,null,"Ok"]
[null,null,null,null,null,null,null,"Extended qualifying table",null,null,"Ok"]
[null,null,null,null,null,null,null,null,null,null,"Ok"]
[null,null,null,null,null,null,null,"NFPS ee cont rates","RS","2015-04-10","Checked. All ok."]
[]
[null,null,null,null,null,null,null,"NFPS ER reduction factor","RS","2015-04-10","Checked. All ok."]
[]
[null,null,null,null,null,null,null,"RDS ee cont rates","RS","2015-04-10","Checked. All ok."]
[null,null,null,null,null,null,null,"Updated for 2015/16 rates - banding has changed so table extended"]
[null,null,null,null,null,null,null,"PI information","RS","2015-04-10","Checked. All ok."]
[]
[null,null,null,null,null,null,"2015-04-08","Interest and tax","RS","2015-04-13","Checked. All ok."]
[]
[null,null,null,null,null,null,null,"Interface","RS","2015-04-13","Checked changes."]
[null,null,null,null,null,null,null,null,null,null,"Row E78 - ok, extended formula in Sum() to capture 2015-16 pay. OK\nRow E115 - ok, formula in cell Q111 had been deleted. Included this back in from March 2015 version. OK\nRow 214 - ok."]
[null,null,null,null,null,null,null,"Message changed from “Reference pay should be greater than Pensionable pay - please check inputs.” to “Actual pay entered is higher than the Reference pay”  as per email to AM 08/04/2015",null,null,"Ok"]
[null,null,null,null,null,null,"2015-04-10","Updated reset macro to clear rows corresponding to 2015-16 details.","RS","2015-04-13"]
[null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator April 2015 v2.xlsm",null,null,null,null,"2015-04-13","PI Alloc Table","RS","2015-04-13","One small change to dates. No impact on results."]
[null,null,null,null,null,null,null,"Updated rates through to March 2015 using same approach as previous years"]
[null,null,null,null,null,null,null,"Extened the PI_Orders table named table"]
[null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator April 2015 v3.xlsm",null,null,null,"RS","2015-04-13","Checked RF's changes in v1 and v2 above. Comments re checks listed above, next to each of the changes. New updates listed below."]
[null,null,null,null,null,null,null,"RDS reference pay values tab\nIncluded 2015-16 reference pay value. Same as that used in Interface.","RF","2015-04-15"]
[null,null,null,null,null,null,null,"Comm factors tab\nCorrected some numbers in the Factor table following release of recent amendement to regs.","RF","2015-04-15","54 - 3 entry change to 21 from 21.1 to match latest regs - all other updates are fine"]
[null,null,null,null,null,null,null,"Mod(3) - pension LS calc tab\nExtended range of lookup to include pensions paid in 2015-16. Curremtly lookup only extends to 2014-15.\nCorrected the number of days in each month in 2015. Set to 31 for all months by mistake.","RF","2015-04-15"]
[null,null,null,null,null,null,null,"Mod(4) - pension LS calc tab\nExtended range of lookup to include pensions paid in 2015-16. Curremtly lookup only extends to 2014-15.","RF","2015-04-15"]
["V4","Retained Firefighters Pension Settlement Calculator April 2015 v4.xlsm",null,null,null,"RF","2015-04-15","Check RS updates in orange above - comments in red"]
[null,null,null,null,null,null,null,"Interface"]
[null,null,null,null,null,null,null,"Updated formating of salary table D200 - E209 - carried out a model point and printing check and all is fine"]
["v5","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Live model\\Retained Firefighters Pension Settlement Calculator April 2015 v5.xlsm","9489/7","0452-50006-03",null,"RS","2015-04-20"]
[null,null,null,null,null,null,null,"MSP conts section - MSP end date entry field\nupdated validation so that MSP end date must be the earlier of the calc date or 31/03/2015. Also updated input error message and helptext."]
[]
[null,null,null,null,null,null,null,"Converting membership std to spc section - 06 sch end date entry field\nupdated validation so that date must be the earlier of the calc date or 31/03/2015. Also updated input error message and helptext. Had to update macro as date automatically set to calculation date."]
[null,null,null,null,null,null,null,"Converting membership from spc to std - start date in 06 sch\nupdated validation so that start date can't be beyond the earlier of the calc date and 31/03/2015. Also updated input error message."]
["2015-05-01","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\May 2015\\Financial Update\\Model\\Retained Firefighters Pension Settlement Calculator May 2015 v1.xlsm",null,null,null,"RF","2015-05-05","This is the interest rate update - a full update will follow for more expansive May changes.","RS","2015-05-05","Checked RF's update of the Interest and Tax tab. All ok."]
[]
[null,null,null,null,null,null,null,"Interest and tax"]
[]
[null,null,null,null,null,null,null,"Note that the block on calculation dates updates automatically to 1/6/15"]
[]
["May 15 v2","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\May 2015\\Full model Update\\Model\\Retained Firefighters Pension Settlement Calculator May 2015 v1.2.xlsm",null,null,null,"RF","2015-05-05","Updated for new May features, see SR email 28/4/15 14:53 and RS email 1/5/15 12:31","RS","2015-05-06","Checks and changes listed below."]
[null,null,null,null,null,null,null,"Changes made"]
[null,null,null,null,null,null,null,"Interface","RS","2015-05-06","Interface"]
[null,null,null,null,null,null,null,"Removed MSP end date block - now only uses calculation date for validation",null,null,"Done some basic checks, but need to carry out some test using example members."]
[null,null,null,null,null,null,null,"This reverses the changes in cells H162 to H165",null,null,"Assigned parameters for the two 2015 scheme related input fields that were added on to the Interface."]
[null,null,null,null,null,null,null,"Added two boxes to Basic details section (cells H45 and H47)","RS","2015-05-07","Additional checks carried out on Interface and each of the new modules that apply post 1 April 2015 here"]
[null,null,null,null,null,null,null,"\"Currently paying 2015 conts?\"",null,null,"\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\May 2015\\Full model Update\\Model\\Hand calcs\\Hand calcs for RDS calculator v1.xlsm"]
[null,null,null,null,null,null,null,"Only shows if conv std to spe is YES"]
[null,null,null,null,null,null,null,"Is a drop down selection Yes or NO"]
[null,null,null,null,null,null,null,"\"Date of transfer\""]
[null,null,null,null,null,null,null,"Only show if both conv std to spe and Currently paying 2015 are YES"]
[null,null,null,null,null,null,null,"Allows dates from 1/4/15 to calculation date"]
[null,null,null,null,null,null,null,"2015 Conts","RS","2015-05-06","2015 Scheme ee cont rates"]
[null,null,null,null,null,null,null,"Added tab with 2015 rates in",null,null,"All ok. Small typo in final lower band value which was corrected."]
[null,null,null,null,null,null,null,"Mod(2) - e&c","RS","2015-05-06","Mod(2) - earnings & conts"]
[null,null,null,null,null,null,null,"Added the split month calculation table (cells P3:R10) - for this I have also added a days in month table in cells V29:W41",null,null,"Made a minor change to how the NFPS proportion is calculated. Have assumed member is in 2015 scheme on transfer date."]
[null,null,null,null,null,null,null,"Added the following columns:",null,null,"Also updated formulae in RDS cons required column (Q) to look up effective cont rate rather than NFPS one."]
[null,null,null,null,null,null,null,"2015 Contribution rates - this looks up the 2015 rate from the 2015 tab"]
[null,null,null,null,null,null,null,"Rate to use - For all months up to March 2015 this is set to NFPS. If the member has not moved to the 2015 scheme this is NFPS from April 2015 also. If they have moved it is NFPS for all months before moving, Combined in the moving month and 2015 after."]
[null,null,null,null,null,null,null,"Rate - This picks up the correct rate based on the above classification"]
[null,null,null,null,null,"RF/RS","2015-05-07","Macro","RF/RS","2015-05-07","Done and checked together by RF/RS."]
[null,null,null,null,null,null,null,"Updated macro to display default MSP start date as 01/07/2000. It was showing 05/04/2006."]
[null,null,null,null,null,null,null,"Interface - converting mem from spc to std"]
[null,null,null,null,null,null,null,"Updated data validation so that start date in std scheme can't be beyond 31 March 2015."]
[]
[null,null,null,null,null,"RF","2015-05-11","Interface","RS","2015-05-11","Checked RF's changes by entering dates in Interface tab. All ok."]
[null,null,null,null,null,null,null,"Added age check on 2015 contribution payers"]
[]
[null,null,null,null,null,null,null,"Updated the continue button to flag up if member may be incorrectly paying 2015 contributions"]
[]
[null,null,null,null,null,"RF","2015-05-13","Checked SR updated to Mod2 - all fine","RS","2015-05-19","Brief check on changes to interface"]
[null,null,null,null,null,null,null,"Further changes made",null,null,"For the IH pensioner check, "]
[null,null,null,null,null,null,null,"Interface"]
[null,null,null,null,null,null,null,"Updated the wording in the 2015 but possibly protected warning - linked to the continue button",null,null,"ok"]
[null,null,null,null,null,null,null,"Updated the conditional lists on cells 41 to 45 to not allow inputs when not needed",null,null,"ok. Made a slight change to the ref date in cell N$3 to be 01/04/2012. \nShould we also block/disable the the date transferred to 2015 scheme date?"]
[null,null,null,null,null,null,null,"Added in check in O136 - This checks if members are ill health, would have been 41-50 in 2012 and has service after 1/4/2015 - If this is a 1 a message box pops up warning not to do the calculation. To see the macro right click on the interface tab and select view code",null,null,"ok"]
[null,null,null,null,null,null,null,"Updated the wording in cell D104 to read member contributions not NFPS contributions",null,null,"ok"]
[null,"\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\May 2015\\Full model Update\\Model\\Retained Firefighters Pension Settlement Calculator May 2015 v1.4.xlsm",null,null,null,"RS","2015-05-19","Updated version numbers used for these spreadseheets so that they read v1.4 instead of v4.","RF","2015-05-20","all ok"]
[null,null,null,null,null,null,null,"Mod(2) - earnings & conts tab"]
[null,null,null,null,null,null,null,"Changes are highlighted in light purple."]
[null,null,null,null,null,null,null,"Included two new columns to to show total no of days in each month and total no of days covered/worked in each month"]
[null,null,null,null,null,null,null,"Actual monthly salary in 2015/16 now calculated based on no of days worked in given month"]
[null,null,null,null,null,null,null,"Updated formulae used in Actual monthly cont paid column. It is now of the form:\nTotal NFPS conts paid over yesr*(No of days served/Tot no of days in yr)*(Cont rate for that month/Avg cont rate over yr 2015/16)"]
[null,null,null,null,null,null,null,"Added in table to work out total no of qualifying days in given year."]
[]
[null,null,null,null,null,null,null,"Also checked RF's changes above."]
[null,"\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\May 2015\\Full model Update\\Model\\Retained Firefighters Pension Settlement Calculator May 2015 v1.5.xlsm","9489/7","0452-50006-03",null,"SR",null,"Amended the formula very slightly in Mod(2) - e&c to pick up % of month, instead of number of days in order to remove the slight differences in contribution amounts for different months if they have 30 or 31 days.  (Column H - No. of days covered)","RF","2015-05-20","ok"]
[]
[1.6,"Retained Firefighters Pension Settlement Calculator May 2015 v1.6.xlsm",null,null,null,"RF","2015-05-20","Updated error message for ill health 2015 members"]
[null,null,null,null,null,null,null,"Mod(2) - earnings & conts tab"]
[null,null,null,null,null,null,null,"Updated cell S7 to limit the days in the month when member transfers and has calculation in the same month - multiplies days by percentage of the month needed"]
["May v2.0","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\May 2015\\Full model Update\\Model\\Retained Firefighters Pension Settlement Calculator May 2015 v2.0.xlsm","9489/7","0452-50006-03",null,"RS",null,"Version for client release. Second update for May 2015."]
["June v0.1","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\June 2015\\Retained Firefighters Pension Settlement Calculator June 2015 v0.1.xlsm",null,null,null,"RF","2015-06-02","Update for June interest rates","RS","2015-06-03","Checked Interest rates enterred in by RF. Please note that May 2015 v2.0 was never released as review process had not been completed. "]
[null,null,null,null,null,null,null,"Changes made"]
[null,null,null,null,null,null,null,"Interest and Tax"]
[null,null,null,null,null,null,null,"Updated for June rates"]
[null,null,null,null,null,null,null,"Interface"]
[null,null,null,null,null,null,null,"Calculatin date limit updated to 1/7/2015 automatically"]
["June v1.0","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\June 2015\\Retained Firefighters Pension Settlement Calculator June 2015 v1.0.xlsm","9489/7","0452-50006-03",null,"RS","2015-06-04","Interface"]
[null,null,null,null,null,null,null,"Added in extra wording to help text to input field used to capture End of membership in standard 2006 scheme following MS review."]
["July v0.1","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\July 2015\\Retained Firefighters Pension Settlement Calculator July 2015 v0_1.xlsm","n/a","0452-50006-03",null,"RS","2015-07-02","Interest and Tax"]
[null,null,null,null,null,null,null,"Updated for interest indices with rates as at 1 July 2015","RF","2015-07-03","All new indices have been input correctly"]
[]
[null,null,null,null,null,"RF",null,"Interface","RS","2015-07-06","Quick check of Settlement LS section in Interface tab. The cells in the settlement LS cells are cleared as required. All ok."]
[null,null,null,null,null,null,null,"Updated the reset macro to clear cells in settlement LS which werent being cleared"]
[null,null,null,null,null,null,null,"H269 and H271"]
["July v1.0","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\July 2015\\Retained Firefighters Pension Settlement Calculator July 2015 v1_0.xlsm","n/a","0452-50006-03",null,"RS","2015-07-07","Version for client release - July 2015."]
[]
["Aug v1","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\August 2015\\Retained Firefighters Pension Settlement Calculator Aug 2015 v0_1.xlsm",null,null,null,"RF","2015-08-04","Updated for 3 August rates","RS","2015-08-11","Checked update to Interest and Tax tab only. All ok."]
[]
[]
["Sep v0.1","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\September 2015\\LS correction\\Retained Firefighters Pension Settlement Calculator Sep 2015 v0_1.xlsm",null,null,null,"RF","2015-08-26","Update to correct SLS issue","RS","2015-08-28","Checked RF's change. All ok."]
[null,null,null,null,null,null,null,"Mod(1A) - MSP remaining LS calc"]
[null,null,null,null,null,null,null,"Cell B16 has been hard coded to 35 as this is the only column we will need to look up."]
[]
["Sep v0.2","\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\September 2015\\Retained Firefighters Pension Settlement Calculator Sep 2015 v0_2.xlsm",null,null,null,"RF","2015-09-02","Interest rate update - 1 Sep","RS","2015-09-02","Checked new interest rates included by RF. All ok."]

{"sheet":"Interface","index":2,"n_rows":273,"n_cols":35,"rows_kept":273,"cut":false,"hidden":false,"merged":[[118,4,118,9],[119,4,119,9],[95,2,95,6],[186,4,186,9],[86,7,86,9],[88,7,88,9],[82,4,82,9],[81,4,81,9],[142,7,142,9],[144,7,144,9],[97,2,97,6],[149,4,149,9],[151,2,151,3],[185,4,185,9],[184,4,184,9],[185,2,185,3],[186,2,186,3],[223,7,223,9],[268,7,268,9],[218,4,218,9],[48,2,48,9],[55,7,55,9],[44,2,44,5],[46,2,46,5],[90,7,90,9],[99,7,99,9],[123,7,123,9],[125,7,125,9],[234,7,234,9],[190,7,190,9],[221,7,221,9],[146,7,146,9],[84,2,84,5],[138,7,138,9],[115,7,115,9],[78,2,78,5],[104,7,113,9],[136,7,136,9],[136,2,136,5],[194,2,194,9],[95,7,95,9],[212,16,213,16],[16,2,16,7],[25,7,25,9],[27,7,27,9],[28,7,28,9],[29,7,29,9],[30,7,30,9],[140,7,140,9],[134,7,134,9],[153,7,153,9],[127,7,127,9],[115,2,115,5],[93,2,93,9],[53,2,53,4],[62,5,76,9],[97,7,97,9],[150,4,150,9],[151,4,151,9],[34,7,34,9],[78,7,78,9],[162,7,162,9],[166,7,166,9],[153,2,153,5],[173,4,181,9],[272,7,272,9],[214,7,214,9],[219,4,219,9],[254,7,254,9],[260,7,260,9],[262,7,262,9],[264,7,264,9],[249,7,249,9],[217,4,217,9],[225,7,225,9],[230,7,230,9],[247,2,247,9],[266,7,266,9],[232,7,232,9],[258,2,258,9],[257,2,257,9],[252,2,252,9],[238,2,238,9],[270,7,270,9],[228,2,228,9],[240,7,240,9],[242,7,242,9],[244,7,244,9],[214,2,214,5],[203,5,211,9],[188,2,188,5],[198,7,198,9],[155,7,155,9],[160,7,160,9],[164,7,164,9],[168,7,168,9],[188,7,188,9],[193,2,193,9],[170,2,170,9],[196,7,196,9],[2,2,5,4],[55,2,55,5],[57,2,57,6],[38,2,38,4],[38,7,38,9],[40,7,40,9],[42,7,42,9],[2,5,2,9],[8,1,8,3],[40,2,40,5],[42,2,42,5],[23,2,23,5],[32,2,32,5],[34,2,34,5],[36,2,36,5],[23,7,23,9],[36,7,36,9],[51,2,51,5],[32,7,32,9],[57,7,57,9],[44,7,44,9],[46,7,46,9],[43,7,43,9],[45,7,45,9]]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Error message","Please review inputs"]
[null,null,"The Retained Firefighters’ Pension Settlement Calculator",null,null,"Model Key"]
[null,null,null,null,null,"Inputs",null,"Fixed value",null,null,null,null,null,"Range for clearing contents"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CELL(\"address\",H24)&\":\"&CELL(\"address\",J24)&\",\"&CELL(\"address\",H26)&\":\"&CELL(\"address\",J26)&\",\"&CELL(\"address\",H28)&\":\"&CELL(\"address\",J28)&\",\"&CELL(\"address\",H29)&\":\"&CELL(\"address\",J29)&\",\"&CELL(\"address\",H30)&\":\"&CELL(\"address\",J30)&\",\"&CELL(\"address\",H31)&\":\"&CELL(\"address\",J31)&\",\"&CELL(\"address\",Gen_DoB)&\",\"&CELL(\"address\",Gen_CalcDate)&\",\"&CELL(\"address\",H39)&\":\"&CELL(\"address\",J39)&\",\"&CELL(\"address\",H41)&\",\"&CELL(\"address\",H43)&\",\"&CELL(\"address\",Mod1_RDSMSPStartDate)&\",\"&CELL(\"address\",Mod1_RDSMSPEndDate)&\",\"&CELL(\"address\",D63)&\":\"&CELL(\"address\",E77)&\",\"&CELL(\"address\",H79)&\",\"&CELL(\"address\",Mod2_NFPSEndDate)&\",\"&CELL(\"address\",Mod2_NFPSContDataType)&\",\"&CELL(\"address\",D105)&\":\"&CELL(\"address\",F113)&\",\"&CELL(\"address\",H116)&\",\"&CELL(\"address\",H135)&\",\"&CELL(\"address\",H137)&\",\"&CELL(\"address\",Mod3_RDSDoPC)&\",\"&CELL(\"address\",Mod3_RDSPreComPen)&\",\"&CELL(\"address\",Mod3_RDSCommLS)&\",\"&CELL(\"address\",Mod3_RDSPostComPen)&\",\"&CELL(\"address\",H161)&\",\"&CELL(\"address\",Mod4_NFPSDoPC)&\",\"&CELL(\"address\",Mod4_NFPSDoLP)&\",\"&CELL(\"address\",Mod4_NFPSCommLS)&\",\"&CELL(\"address\",D174)&\":\"&CELL(\"address\",D182)&\",\"&CELL(\"address\",Mod5_NFPSRPEndDate)&\",\"&CELL(\"address\",D204)&\":\"&CELL(\"address\",E212)&\",\"&CELL(\"address\",H215)&\",\"&CELL(\"address\",H261)&\",\"&CELL(\"address\",H263)&\",\"&CELL(\"address\",H265)&\",\"&CELL(\"address\",H267)&\",\"&CELL(\"address\",H271)","v":"$H$24:$J$24,$H$26:$J$26,$H$28:$J$28,$H$29:$J$29,$H$30:$J$30,$H$31:$J$31,$H$33,$H$35,$H$39:$J$39,$H$41,$H$43,$H$56,$H$58,$D$63:$E$77,$H$79,$H$98,$H$100,$D$105:$F$113,$H$116,$H$135,$H$137,$H$139,$H$143,$H$145,$H$147,$H$161,$H$163,$H$167,$H$169,$D$174:$D$182,$H$199,$D$204:$E$212,$H$215,$H$261,$H$263,$H$265,$H$267,$H$271"}]
[null,null,null,null,null,"Outputs",null,"Warnings"]
[]
[null,null,{"$f":"\"This version may be used for calculations dates up to \"&TEXT('Interest and Tax'!AJ12-1,\"dd/mm/yyyy\")","v":"This version may be used for calculations dates up to 30/09/2015"}]
[]
[]
[null,null,"Model Buttons"]
[]
[null,null,"For all calculations, please reset the form to start:"]
[]
[null,null,"Please select the type of calculation required:"]
[]
[null,null,"For initial calculations: Once you have filled in the firefighters' Basic details below please click this button to proceed with the calculation:"]
[]
[null,null,"Click to print:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Pensioner?",null,"Active?"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H39=\"Special Pensioner Member\",1,0)","v":0},null,{"$f":"IF(H39=\"Special Firefighter Member\",1,0)","v":0}]
[null,null,"Basic details"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rows to unhide:",null,null,null,"Summary"]
[null,null,"Name",null,null,null,null,null,null,null,null,null,null,"Scenarios:",null,null,null,"Converting 06?",null,"If non-pen, purchasing 06?",null,"If pen, in recpt of 06 pen?",null,"Modules needed:",null,null,null,"Scenario","from","to","form","to","from","to"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,"Act",{"$f":"$H$39=\"Special Firefighter Member\"","v":false},"Yes",{"$f":"$H$41=R25","v":false},"Yes",{"$f":"$H$43=T25","v":false},null,null,null,null,null,null,{"$f":"AND(Q25,S25,U25)","v":false},"Input error"]
[null,null,"Unique identifier (eg NI number)"]
[]
[null,null,"Address"]
[]
[]
[]
[]
[null,null,"Date of birth (dd/mm/yyyy)",null,null,null,null,null,null,null,null,null,null,1,null,"Act or Def",{"$f":"NOT(Q38)","v":true},"No",false,"No",{"$f":"$H$43=T33","v":false},null,null,1,null,null,null,{"$f":"IF(N21+P21=0,Q33,AND(Q33,S33,U33))","v":true},{"$f":"P52","v":52},{"$f":"P94-1","v":93}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,"Act",{"$f":"$H$39=\"Special Firefighter Member\"","v":false},"Yes",false,"No",{"$f":"$H$43=T34","v":false},null,null,1,2,null,null,{"$f":"AND(Q34,S34,U34)","v":false},{"$f":"$AC$33","v":52},{"$f":"P131-1","v":130},null,null,{"$f":"N229-1","v":228},{"$f":"N239-1","v":238}]
[null,null,"Calculation date (dd/mm/yyyy)",null,null,null,null,null,null,null,null,null,{"$f":"'Interest and Tax'!AJ12","v":"2015-10-01"},3,null,"Act",{"$f":"$H$39=\"Special Firefighter Member\"","v":false},"No",false,"Yes",{"$f":"$H$43=T35","v":false},null,null,1,5,null,null,{"$f":"AND(Q35,S35,U35)","v":false},{"$f":"$AC$33","v":52},{"$f":"AD33","v":93},{"$f":"N194-1","v":193},{"$f":"N229-1","v":228},{"$f":"N239-1","v":238},{"$f":"N248-1","v":247}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,4,null,"Pen",{"$f":"$H$39=\"Special Pensioner Member\"","v":false},"No",false,null,null,"N/A",null,1,3,null,null,{"$f":"AND(Q36,S36)","v":false},{"$f":"$AC$33","v":52},{"$f":"AD33","v":93},{"$f":"P131-1","v":130},{"$f":"N159-1","v":158},{"$f":"N248-1","v":247},{"$f":"#REF!-1","v":{"$error":"#REF!"}}]
[null,null,"Age on calculation date (years and complete months)",null,null,null,null,{"$f":"IF(Gen_DoB=\"\",\"\",INT((Gen_CalcDate-Gen_DoB)/365.25)&\" years & \"&ROUNDDOWN(((Gen_CalcDate-Gen_DoB)/365.25-INT((Gen_CalcDate-Gen_DoB)/365.25))*12,0)&\" months\")","v":""},null,null,null,null,null,5,null,"Pen",{"$f":"$H$39=\"Special Pensioner Member\"","v":false},"Yes",false,null,null,"No",{"$f":"$F$49=V37","v":false},1,2,3,null,null,{"$f":"$AC$33","v":52},{"$f":"AF36","v":158},null,null,{"$f":"#REF!-1","v":{"$error":"#REF!"}},{"$f":"N253-1","v":252},"Anthony Mooney said this scenario wasn't required. See email from him sent 10.05 on 4/6/2014."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,"Pen",{"$f":"$H$39=\"Special Pensioner Member\"","v":false},"Yes",false,null,null,null,null,1,2,3,4,{"$f":"AND(Q38,S38)","v":false},{"$f":"$AC$33","v":52},{"$f":"N194-1","v":193},null,null,{"$f":"N253-1","v":252},{"$f":"N257","v":257},"Whilst this scenario is number 6 here, with the deletion of the above, in the documentation this is now called scenario 5."]
[null,null,"Special membership category",null,null,null,null,null,null,null,null,null,"Special Firefighter Member","Scenario chosen:",null,{"$f":"IF(ISERROR(IF(AB25,0,MATCH(TRUE,$AB$33:$AB$38,0))),\"Error\",IF(AB25,0,MATCH(TRUE,$AB$33:$AB$38,0)))","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Special Deferred Member"]
[null,null,"Converting membership from standard to special membership?",null,null,null,null,null,null,null,null,null,"Special Pensioner Member"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Age at 01/04/2012","Over 50 in 2012","2015 scheme"]
[null,null,"Converting membership from special to standard membership?",null,null,null,null,null,null,null,null,null,"Yes",{"$f":"(DATE(2012, 4, 1)-Gen_DoB)/365.25","v":112.25188227241615},{"$f":"IF(N43>50, \"YES\", \"NO\")","v":"YES"},{"$f":"Gen_2015SchContsFlag","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,{"$f":"IF(H41=\"YES\", \"Currently paying 2015 scheme contributions?\", \"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Mod(5) - NFPS start date cap",{"$f":"MIN(Gen_CalcDate,M47-1)","v":"2015-03-31"}]
[null,null,{"$f":"IF(H41=\"NO\", \"\", IF(H45=\"YES\", \"Date of transfer to the 2015 Scheme?\", \"\"))","v":""},null,null,null,null,null,null,null,null,null,"2015-04-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,"FF std to spc","Deferred","Pensioner"]
[null,null,"Please click on the button above labelled 'Continue' to proceed with the calculation",null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H39=\"Special Firefighter Member\", H41=\"Yes\"),\"1\", \"\")","v":""},{"$f":"IF(H39=\"Special Deferred Member\", \"1\", \"\")","v":""},{"$f":"IF(H39=\"Special Pensioner Member\", \"1\", \"\")","v":""}]
[]
[]
[null,null,"Mandatory Special Period Pension Contributions\n(Rule 6A of Part 11)",null,null,null,null,null,null,null,null,null,1,"Row:",null,{"$f":"ROW(M52)","v":52}]
[]
[null,null,"Mandatory special period",null,null,null,null,null,null,null,null,null,"2006-04-06"]
[]
[null,null,"Start of the Mandatory Special Period (dd/mm/yyyy)",null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(H41=\"Yes\",H43=\"Yes\"),DATE(2006,4,5),Mod1_RDSMSPStartDate)","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,"\n"]
[null,null,"End of the Mandatory Special Period (dd/mm/yyyy)",null,null,null,null,null,null,null,null,null,{"$f":"IF(H43=\"Yes\",Para_DateStdSchemeBegan-1,Gen_CalcDate)","v":"00:00:00"}]
[]
[null,null,"Pay details for the Mandatory Special Period"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reference pay maximum and minimum",null,null,"+ /- 2%"]
[null,null,"Year","Actual Pensionable Pay","Reference\nPay",null,null,null,null,null,null,null,"Pay warnings:","Ref pay >= pen pen",null,"Ref pay within sensible range",null,"In MSP?","Pay details given only for MSP?","Year","Min","Max",0.01,0.2]
[null,null,"2000 - 01",null,null,"In this table 'Year' is:\n - For 2000 - 01: 1 July 2000 to 31 March 2001\n - For all other years: 1 April 20XX to 31 March 20XX+1 (or the end of the Mandatory Special Period if earlier).\n\nWhere the Retained Firefighter's Mandatory Special Period starts or ends part way through the year their 'Actual Pensionable Pay' should be the pensionable pay that they received for the part-year.",null,null,null,null,null,null,null,{"$f":"E63>=D63","v":true},null,{"$f":"IF(R63=1,AND(E63>='RDS reference pay values'!C10,E63<='RDS reference pay values'!D10),\"n/a\")","v":"n/a"},null,{"$f":"MIN(HLOOKUP(C63,Mod1_RDSQualfMonths,2,FALSE),1)","v":0},{"$f":"IF(R63=0,AND(E63=0,D63=0),AND(E63<>0,D63<>0))","v":true},"2000 - 01",16019.3,24115.64,{"$f":"ROUNDDOWN(U63*(1-$W$62),-2)","v":15800},{"$f":"ROUNDUP(V63*(1+$X$62),-2)","v":29000},{"$f":"W63/U63-1","v":-1.368973675503915E-2},{"$f":"X63/V63-1","v":0.20253909910746715}]
[null,null,"2001 - 02",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R64=1,AND(E64>='RDS reference pay values'!C11,E64<='RDS reference pay values'!D11),\"n/a\")","v":"n/a"},null,{"$f":"MIN(HLOOKUP(C64,Mod1_RDSQualfMonths,2,FALSE),1)","v":0},true,"2001 - 02",16557.66,24926.18,{"$f":"ROUNDDOWN(U64*(1-$W$62),-2)","v":16300},{"$f":"ROUNDUP(V64*(1+$X$62),-2)","v":30000},{"$f":"W64/U64-1","v":-1.5561377634279228E-2},0.20355385381955848,{"$f":"V64/V63-1","v":3.3610553151398825E-2}]
[null,null,"2002 - 03",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R65=1,AND(E65>='RDS reference pay values'!C12,E65<='RDS reference pay values'!D12),\"n/a\")","v":"n/a"},null,0,true,"2002 - 03",16557.66,{"$f":"V66","v":27234.5},16300,{"$f":"ROUNDUP(V65*(1+$X$62),-2)","v":32700},-1.5561377634279228E-2,0.20068295727845187,{"$f":"V65/V64-1","v":9.2606247728292068E-2}]
[null,null,"2003 - 04",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R66=1,AND(E66>='RDS reference pay values'!C13,E66<='RDS reference pay values'!D13),\"n/a\")","v":"n/a"},null,0,true,"2003 - 04",17412.22,27234.5,17200,32700,-1.2187992111287405E-2,0.20068295727845187,0]
[null,null,"2004 - 05",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R67=1,AND(E67>='RDS reference pay values'!C14,E67<='RDS reference pay values'!D14),\"n/a\")","v":"n/a"},null,0,true,"2004 - 05",18567,30681.75,18300,36900,-1.4380352237841287E-2,0.20266933926519837,0.12657658484642642]
[null,null,"2005 - 06",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R68=1,AND(E68>='RDS reference pay values'!C15,E68<='RDS reference pay values'!D15),\"n/a\")","v":"n/a"},null,0,true,"2005 - 06",19234.5,31784.5,19000,38200,-1.2191634822844355E-2,0.20184366593779979,3.5941561351617857E-2]
[null,null,"2006 - 07",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R69=1,AND(E69>='RDS reference pay values'!C16,E69<='RDS reference pay values'!D16),\"n/a\")","v":"n/a"},null,0,true,"2006 - 07",19878,32696.75,19600,39300,-1.3985310393399786E-2,0.20195432267733038,2.8701096446381191E-2]
[null,null,"2007 - 08",null,null,null,null,null,null,null,null,null,null,{"$f":"E70>=D70","v":true},null,{"$f":"IF(R70=1,AND(E70>='RDS reference pay values'!C17,E70<='RDS reference pay values'!D17),\"n/a\")","v":"n/a"},null,0,{"$f":"IF(R70=0,AND(E70=0,D70=0),AND(E70<>0,D70<>0))","v":true},"2007 - 08",20276.5,33505.5,20000,40300,-1.3636475723127761E-2,0.20278760203548662,2.4734874261203244E-2]
[null,null,"2008 - 09",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R71=1,AND(E71>='RDS reference pay values'!C18,E71<='RDS reference pay values'!D18),\"n/a\")","v":"n/a"},null,0,true,"2008 - 09",20771,34322.5,20500,41200,-1.3047036733907835E-2,0.20037876028844059,2.4384056348957683E-2]
[null,null,"2009 - 10",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R72=1,AND(E72>='RDS reference pay values'!C19,E72<='RDS reference pay values'!D19),\"n/a\")","v":"n/a"},null,0,true,"2009 - 10",21091.75,34853,20800,41900,-1.3832422629701191E-2,0.20219206381086274,1.5456333309053827E-2]
[null,null,"2010 - 11",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R73=1,AND(E73>='RDS reference pay values'!C20,E73<='RDS reference pay values'!D20),\"n/a\")","v":"n/a"},null,0,true,"2010 - 11",21157,34961,20900,42000,-1.2147279860093563E-2,0.20133863447841871,3.0987289472930168E-3]
[null,null,"2011 - 12",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R74=1,AND(E74>='RDS reference pay values'!C21,E74<='RDS reference pay values'!D21),\"n/a\")","v":"n/a"},null,0,true,"2011 - 12",21157,34961,20900,42000,-1.2147279860093563E-2,0.20133863447841871,0]
[null,null,"2012 - 13",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R75=1,AND(E75>='RDS reference pay values'!C22,E75<='RDS reference pay values'!D22),\"n/a\")","v":"n/a"},null,0,true,"2012 - 13",21316,35223.5,21100,42300,-1.0133233252017315E-2,0.20090280636506885,7.508366465490024E-3]
[null,null,"2013 - 14",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R76=1,AND(E76>='RDS reference pay values'!C23,E76<='RDS reference pay values'!D23),\"n/a\")","v":"n/a"},null,0,true,"2013 - 14",21529.5,35575.75,21300,42700,-1.0659792377900046E-2,0.20025579221801371,1.0000425852058958E-2]
[null,null,"2014 - 15",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R77=1,AND(E77>='RDS reference pay values'!C24,E77<='RDS reference pay values'!D24),\"n/a\")","v":"n/a"},null,0,true,"2014 - 15",{"$f":"U76*1.01","v":21744.795000000002},{"$f":"V76*1.01","v":35931.5075},21500,43200,-1.1257636597631793E-2,0.20228743533791338,1.0000000000000009E-2]
[null,null,"2015 - 16",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R78=1,AND(E78>='RDS reference pay values'!C25,E78<='RDS reference pay values'!D25),\"n/a\")","v":"n/a"},null,{"$f":"MIN(HLOOKUP(C78,Mod1_RDSQualfMonths,2,FALSE),1)","v":0},{"$f":"IF(R78=0,AND(E78=0,D78=0),AND(E78<>0,D78<>0))","v":true},"2015 - 16",{"$f":"U77*1.01","v":21962.242950000003},{"$f":"V77*1.01","v":36290.822574999998},{"$f":"ROUNDDOWN(U78*(1-$W$62),-2)","v":21700},{"$f":"ROUNDUP(V78*(1+$X$62),-2)","v":43600},{"$f":"W78/U78-1","v":-1.1940626947668065E-2},{"$f":"X78/V78-1","v":0.20140566970876939},{"$f":"V78/V77-1","v":1.0000000000000009E-2}]
[null,null,"Special Pensionable Service",null,null,null,null,null,null,null,null,null,"All",{"$f":"AND(N63:N78)","v":true},null,{"$f":"AND(P63:P78)","v":{"$error":"#VALUE!"}},{"$f":"AND(P79,N79)","v":{"$error":"#VALUE!"}},null,{"$f":"AND(S63:S78)","v":true}]
[]
[null,null,"Warnings/Checks"]
[null,null,"Pay amounts",null,{"$f":"IF(ISERROR(IF(SUM(D63:E78)=0,\"No pay data entered\",IF(Q79,\"\",IF(N79,\"\",\"Actual pay entered is higher than the Reference pay.\")))),\"\",IF(SUM(D63:E78)=0,\"No pay data entered\",IF(Q79,\"\",IF(N79,\"\",\"Actual pay entered is higher than the Reference pay.\"))))","v":"No pay data entered"}]
[null,null,"Pensionable Service",null,{"$f":"IF(ISERROR(IF(P86,IF(S79,\"\",\"Pay data is inconsistent with the dates selected.\"),IF(P87=1,\"Please check inputs as Service looks unexpectedly high.\",\"Please check inputs as service looks unexpectedly low. \"))),\"\",IF(P86,IF(S79,\"\",\"Pay data is inconsistent with the dates selected.\"),IF(P87=1,\"Please check inputs as Service looks unexpectedly high.\",\"Please check inputs as service looks unexpectedly low. \")))","v":""},null,null,null,null,null,null,null,null,"Expected service",null,{"$f":"'Mod(1) - earnings & conts'!F7","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Input by user",null,{"$f":"H79","v":0}]
[null,null,"Mandatory Special Period Pension Contributions\n(Rule 6A of Part 11)",null,null,null,null,null,null,null,null,null,null,"Out by",null,{"$f":"P84/P83-1","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Within 5%?",null,{"$f":"ABS(P85)<0.05","v":{"$error":"#DIV/0!"}}]
[null,null,"Lump sum contribution (including interest)",null,null,null,null,{"$f":"IF(ISERROR(Mod1A_RDSMSPContsDueLS),\"\",Mod1A_RDSMSPContsDueLS)","v":""},null,null,null,null,null,"Sign",null,{"$f":"SIGN(P85)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"Interest included in lump sum",null,null,null,null,{"$f":"IF(ISERROR(Mod1A_RDSMSPIntPaidOnContsDue),\"\",Mod1A_RDSMSPIntPaidOnContsDue)","v":""},null,null,null,null,null,"Tolerance on service",null,0.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Minumum expected service",null,{"$f":"P83*(1-P89)","v":0}]
[null,null,"Periodic contributions (monthly payments spread over 10 yrs)",null,null,null,null,{"$f":"IF(ISERROR(Mod1A_RDSLPContsDuePerVal),\"\",IF(Mod1A_RDSLPContsDuePerVal=0,\"\",Mod1A_RDSLPContsDuePerVal))","v":""},null,null,null,null,null,"Maximum expected service",null,{"$f":"P83*(1+P89)","v":0}]
[]
[]
[null,null,"Converting membership from standard membership to special membership\n(Rule 17 of Part 12 and paragraph (5) of Rule 18 of Part 12) ",null,null,null,null,null,null,null,null,null,2,"row",null,{"$f":"ROW(M94)","v":94},"Conts?",{"$f":"IF(Mod2_NFPSContDataType=\"Contributions\",1,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pay data?",{"$f":"IF(Mod2_NFPSContDataType=\"Contributions\",0,1)","v":1}]
[null,null,"Start of membership in standard 2006 scheme (dd/mm/yyyy)",null,null,null,null,{"$f":"MAX(M96, Mod1_RDSMSPEndDate+1)","v":"2006-04-06"},null,null,null,null,"2006-04-06"]
[]
[null,null,"End of membership in standard 2006 scheme (dd/mm/yyyy)"]
["  "]
[null,null,"Using past contributions or pay data?",null,null,null,null,null,null,null,null,null,{"$f":"IF(Mod2_NFPSContDataType=\"Contributions\",TRUE,FALSE)","v":false},"Contributions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Pay data"]
[null,null,"Pay OR Contribution details"]
[]
[null,null,"Year","Member contributions paid","Actual Pensionable Pay","Reference\nPay",null,null,null,null,null,null,"Pay warnings:","Ref pay >= pen pen",null,"Ref pay within sensible range",50000,"In relevant period?","Pay/cont details given only for relevant period?"]
[null,null,"2006 - 07",null,null,null,null,null,null,null,null,null,null,{"$f":"F105>=E105","v":true},null,{"$f":"IF(R105=1,AND(F105>='RDS reference pay values'!C16,F105<='RDS reference pay values'!D16),\"n/a\")","v":"n/a"},null,{"$f":"MIN(HLOOKUP(C105,Mod2_NFPSQualfMonths,2,FALSE),1)","v":0},{"$f":"IF($R$94=1,IF(R105=0,D105=0,D105<>0),IF(R105=0,AND(F105=0,E105=0),AND(F105<>0,E105<>0)))","v":true}]
[null,null,"2007 - 08",null,null,null,null,null,null,null,null,null,null,{"$f":"F106>=E106","v":true},null,{"$f":"IF(R106=1,AND(F106>='RDS reference pay values'!C17,F106<='RDS reference pay values'!D17),\"n/a\")","v":"n/a"},null,0,{"$f":"IF($R$94=1,IF(R106=0,D106=0,D106<>0),IF(R106=0,AND(F106=0,E106=0),AND(F106<>0,E106<>0)))","v":true}]
[null,null,"2008 - 09",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R107=1,AND(F107>='RDS reference pay values'!C18,F107<='RDS reference pay values'!D18),\"n/a\")","v":"n/a"},null,0,true]
[null,null,"2009 - 10",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R108=1,AND(F108>='RDS reference pay values'!C19,F108<='RDS reference pay values'!D19),\"n/a\")","v":"n/a"},null,0,true]
[null,null,"2010 - 11",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R109=1,AND(F109>='RDS reference pay values'!C20,F109<='RDS reference pay values'!D20),\"n/a\")","v":"n/a"},null,0,true]
[null,null,"2011 - 12",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R110=1,AND(F110>='RDS reference pay values'!C21,F110<='RDS reference pay values'!D21),\"n/a\")","v":"n/a"},null,0,true]
[null,null,"2012 - 13",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R111=1,AND(F111>='RDS reference pay values'!C22,F111<='RDS reference pay values'!D22),\"n/a\")","v":"n/a"},null,0,true]
[null,null,"2013 - 14",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R112=1,AND(F112>='RDS reference pay values'!C23,F112<='RDS reference pay values'!D23),\"n/a\")","v":"n/a"},null,0,true]
[null,null,"2014 - 15",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"IF(R113=1,AND(F113>='RDS reference pay values'!C24,F113<='RDS reference pay values'!D24),\"n/a\")","v":"n/a"},null,0,true]
[null,null,"2015 - 16",null,null,null,null,null,null,null,null,null,null,{"$f":"F114>=E114","v":true},null,{"$f":"IF(R114=1,AND(F114>='RDS reference pay values'!C25,F114<='RDS reference pay values'!D25),\"n/a\")","v":"n/a"},null,{"$f":"MIN(HLOOKUP(C114,Mod2_NFPSQualfMonths,2,FALSE),1)","v":0},true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND(N105:N114)","v":true},null,{"$f":"AND(P105:P114)","v":{"$error":"#VALUE!"}},{"$f":"IF(R94=1,TRUE,AND(P115,N115))","v":{"$error":"#VALUE!"}},null,{"$f":"AND(S105:S114)","v":true}]
[null,null,"Standard Pensionable Service"]
[]
[null,null,"Warnings/Checks"]
[null,null,"Pay amounts (if pay selected)",null,{"$f":"IF(ISERROR(IF(Mod2_NFPSContDataType=\"Contributions\",\"Contributions selected so check on pay cannot be carried out\",IF(Q115,\"\",IF(N115,\"\",\"Actual pay entered is higher than the Reference pay.\")))),\"\",IF(Mod2_NFPSContDataType=\"Contributions\",\"Contributions selected so check on pay cannot be carried out\",IF(Q115,\"\",IF(N115,\"\",\"Actual pay entered is higher than the Reference pay.\"))))","v":""}]
[null,null,"Reckonable Service",null,{"$f":"IF(ISERROR(IF(Mod2_NFPSContDataType=\"Contributions\",\"No checks carried out on service\",IF(P124,IF(S115,\"Service looks consistent with pay data entered\",\"Service looks consisitent with pay data entered but pay data is not consistent with the dates selected\"),IF(P125=1,\"Please check inputs as service looks unexpectedly high\",\"Please check inputs as service looks unexpectedly low\")))),\"\",IF(Mod2_NFPSContDataType=\"Contributions\",\"No checks carried out on service\",IF(P124,IF(S115,\"Service looks consistent with pay data entered\",\"Service looks consisitent with pay data entered but pay data is not consistent with the dates selected\"),IF(P125=1,\"Please check inputs as service looks unexpectedly high\",\"Please check inputs as service looks unexpectedly low\"))))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Expected service",null,{"$f":"'Mod(2) - earnings & conts'!G7","v":0}]
[null,null,"Contributions required to convert standard 2006 Scheme membership into special membership",null,null,null,null,null,null,null,null,null,null,"Input by user",null,{"$f":"H116","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Out by",null,{"$f":"P122/P121-1","v":{"$error":"#DIV/0!"}}]
[null,null,"Lump sum contribution (including interest)",null,null,null,null,{"$f":"IF(ISERROR(Mod2_NFPSContsPaidLS),\"\",Mod2_NFPSContsPaidLS)","v":""},null,null,null,null,null,"Within 5%?",null,{"$f":"ABS(P123)<0.05","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sign",null,{"$f":"SIGN(P123)","v":{"$error":"#DIV/0!"}}]
[null,null,"Interest included in lump sum",null,null,null,null,{"$f":"IF(ISERROR('Mod(2) - LS conts calc'!H19),\"\",'Mod(2) - LS conts calc'!H19)","v":""}]
[]
[null,null,"Periodic contributions (monthly payments spread over 10 yrs)",null,null,null,null,{"$f":"IF(ISERROR(Mod2_NFPSContsPaidPerVal),\"\",IF(Mod2_NFPSContsPaidPerVal=0,\"\",Mod2_NFPSContsPaidPerVal))","v":""}]
[]
[]
[null,null,"Special pensioner member:",null,null,null,null,null,null,null,null,null,3,"row:",null,{"$f":"ROW(M131)","v":131}]
[null,null,"- Lump sum to backdate pension payments and commuted lump sum (Part 3, Rule 1A(8)); OR",null,null,null,null,null,null,null,null,null,null,"age at ret",null,{"$f":"DATEDIF(Gen_DoB,Mod3_RDSDoPC,\"y\")","v":0}]
[null,null,"- Retrospective award on ill-health retirement (Part 3, Rule 2A(12))",null,null,null,null,null,null,null,null,null,null,"IH?",null,{"$f":"H135=\"Ill health\"","v":false}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Age at ret >= 55",null,{"$f":"P132>=55","v":false}]
[null,null,"Normal or Ill health special pensioner",null,null,null,null,null,null,null,null,null,"Normal health"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ill health","IH, 41-50, post April 2015",{"$f":"IF(AND(H135=\"Ill Health\",N43<50, 41<N43, Mod3_RDSDoPC>DATE(2015,3,31)), 1, 0)","v":0}]
[null,null,"Special membership category immediately prior to the pension commencement date",null,null,null,null,null,null,null,null,null,{"$f":"DATE(YEAR(Gen_DoB)+60,MONTH(Gen_DoB),DAY(Gen_DoB))","v":"1959-12-31"},"Date attained age 60"]
[]
[null,null,"Special pension commencement date (dd/mm/yyyy)",null,null,null,null,null,null,null,null,null,{"$f":"IF(H137=\"Special Firefighter Member\", Mod1_RDSMSPEndDate,M137)","v":"1959-12-31"},"Earliest date could have retired",null,{"$f":"Mod3_RDSDoPC<Gen_CalcDate+1","v":true}]
[]
[null,null,"Age at retirement",null,null,null,null,{"$f":"IF(ISBLANK(Mod3_RDSDoPC),0,DATEDIF(Gen_DoB,Mod3_RDSDoPC,\"y\")&\" years & \"&DATEDIF(Gen_DoB,Mod3_RDSDoPC,\"ym\")&\" months\")","v":0},null,null,null,null,{"$f":"IF(H137=\"Special Firefighter Member\", Gen_CalcDate,M137)","v":"1959-12-31"},"Latest date could have retired",null,null,"Pen amount","required?"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expected service from M1 conts",{"$f":"'Mod(1) - earnings & conts'!F7","v":0},1]
[null,null,"Initial pre-commutation pension (per annum)",null,null,null,null,null,null,null,null,null,null,null,null,"Expected service form M2 conts",{"$f":"'Mod(2) - earnings & conts'!G7","v":0},{"$f":"IF(P39=4,0,1)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tot expected pen",{"$f":"SUMPRODUCT(Q142:Q143,R142:R143)*IF(R143=1,'Mod(2) - earnings & conts'!Y24/45,'Mod(1) - earnings & conts'!O23/45)","v":0}]
[null,null,"Commuted lump sum",null,null,null,null,null,null,null,null,null,null,null,null,"vs pre com pen",{"$f":"Q144/Mod3_RDSPreComPen-1","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Looks consistent?",{"$f":"ABS(Q145)<0.1","v":{"$error":"#DIV/0!"}}]
[null,null,"Initial post-commutation pension (per annum)",null,null,null,null,null,null,null,null,null,null,null,null,"sign",{"$f":"SIGN(Q145)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"Warnings/Checks"]
[null,null,"Age",null,{"$f":"IF(ISERROR(IF(OR(P133,P134),\"\",\"Please check date of retirement and date of birth as age at retirement looks incorrect\")),\"\",IF(OR(P133,P134),\"\",\"Please check date of retirement and date of birth as age at retirement looks incorrect\"))","v":"Please check date of retirement and date of birth as age at retirement looks incorrect"}]
[null,null,"Pension & commutation",null,{"$f":"IF(ABS('Mod(3) - pen payments'!T32)>0.05,\"Post commutation pension looks inconsistent with commuted LS and Special scheme commutation factors. Please check inputs.\",\"\")","v":{"$error":"#DIV/0!"}}]
[null,null,"Pension/contribution consistency",null,{"$f":"IF(ISERROR(IF(Q146,\"\",IF(Q147=1,\"Pension looks lower than expected relative to data in the 'Mandatory Special Period Pension Contributions' section.  Please check.\",\"Pension looks higher than expected relative to data in the 'Mandatory Special Period Pension Contributions' section.  Please check.\"))),\"\",IF(Q146,\"\",IF(OR(H135=\"Ill health\",Cat_prior_Retirement=\"Special Deferred Member\"),\"\",IF(Q147=1,\"Pension looks lower than expected relative to data in the 'Mandatory Special Period Pension Contributions' section.  Please check.\",\"Pension looks higher than expected relative to data in the 'Mandatory Special Period Pension Contributions' section.  Please check.\"))))","v":""}]
[]
[null,null,"Lump sum to backdate pension payments and commuted lump sum (prior to any deductions) (including interest)",null,null,null,null,{"$f":"IF(ISERROR(IF($P$139,'Mod(3) - pension LS calc'!G17,$O$2)),\"\",IF($P$139,'Mod(3) - pension LS calc'!G17,$O$2))","v":""}]
[]
[null,null,"Interest included in lump sum",null,null,null,null,{"$f":"IF(ISERROR(IF($P$139,'Mod(3) - pension LS calc'!G19,$O$2)),\"\",IF($P$139,'Mod(3) - pension LS calc'!G19,$O$2))","v":""}]
[]
[]
[null,null,"Pensioners already in receipt of a Standard 2006 scheme pension (normal or ill health)",null,null,null,null,null,null,null,null,null,4,{"$f":"ROW(M159)","v":159}]
[]
[null,null,"Normal or Ill health pensioner?",null,null,null,null,null,null,null,null,null,null,null,null,"Valid range (NOT inclusive of end points):"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"From","To","Valid date?"]
[null,null,"Standard scheme pension commencement date (dd/mm/yyyy)",null,null,null,null,null,null,null,null,null,"Age at ret",{"$f":"DATEDIF(Gen_DoB,Mod4_NFPSDoPC,\"y\")","v":0},null,"2006-04-05",{"$f":"Gen_CalcDate+1","v":"1900-01-01"},{"$f":"AND(Mod4_NFPSDoPC>P163,Mod4_NFPSDoPC<Q163)","v":false}]
[null,null,null,null,null,null,null,null,null,null,null,null,"IH?",{"$f":"H161=\"Ill Health\"","v":false}]
[null,null,"Age at pension commencement",null,null,null,null,{"$f":"IF(ISBLANK(Mod4_NFPSDoPC),0,DATEDIF(Gen_DoB,Mod4_NFPSDoPC,\"y\")&\" years & \"&DATEDIF(Gen_DoB,Mod4_NFPSDoPC,\"ym\")&\" months\")","v":0},null,null,null,null,"Age at ret >=55",{"$f":"N163>=55","v":false},null,{"$f":"Mod4_NFPSDoPC-1","v":-1},{"$f":"Q163","v":"1900-01-01"},{"$f":"AND(Mod4_NFPSDoLP>P165,Mod4_NFPSDoLP<Q165)","v":true}]
[]
[null,null,"Date of last pension payment (dd/mm/yyyy)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Dates ok?",{"$f":"AND(R165,R163)","v":false}]
[]
[null,null,"Lump sum commuted at retirement"]
[]
[]
[]
[null,null,"Year","Pension payments",null,null,null,null,null,null,null,null,null,"Pension in relevant period?",null,"Pension given only for relevant period?"]
[null,null,"2006 - 07",null,"In this table 'Year' is:\n - 1st April 20XX to 31st March 20XX+1 (or the date of the last pension payment if earlier).\n\nPension payments should exclude pension payments in respect of transfers into the standard 2006 scheme and added pension purchased in the 2006 scheme. ",null,null,null,null,null,null,null,null,{"$f":"MIN(HLOOKUP(C174,Mod4_NFPSQualfDays,2,FALSE),1)","v":0},null,{"$f":"IF(N174=0,D174=0,D174<>0)","v":true}]
[null,null,"2007 - 08",null,null,null,null,null,null,null,null,null,null,0,null,true]
[null,null,"2008 - 09",null,null,null,null,null,null,null,null,null,null,0,null,true]
[null,null,"2009 - 10",null,null,null,null,null,null,null,null,null,null,0,null,true]
[null,null,"2010 - 11",null,null,null,null,null,null,null,null,null,null,0,null,true]
[null,null,"2011 - 12",null,null,null,null,null,null,null,null,null,null,0,null,true]
[null,null,"2012 - 13",null,null,null,null,null,null,null,null,null,null,0,null,true]
[null,null,"2013 - 14",null,null,null,null,null,null,null,null,null,null,0,null,true]
[null,null,"2014 - 15",null,null,null,null,null,null,null,null,null,null,0,null,true]
[null,null,"2015 - 16",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(HLOOKUP(C183,Mod4_NFPSQualfDays,2,FALSE),1)","v":0},null,{"$f":"IF(N183=0,D183=0,D183<>0)","v":true}]
[null,null,"Warnings/Checks",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AND(P174:P183)","v":true}]
[null,null,"Age",null,{"$f":"IF(ISERROR(IF(OR(N164,N165),\"\",\"Please check date of retirement and date of birth as age at retirement looks incorrect\")),\"\",IF(OR(N164,N165),\"\",\"Please check date of retirement and date of birth as age at retirement looks incorrect\"))","v":"Please check date of retirement and date of birth as age at retirement looks incorrect"},null,null,null,null,null,null,null,null,"Implied pre-com pen",null,{"$f":"'Mod(4) - pen payments'!U24","v":{"$error":"#N/A"}}]
[null,null,"Pension consistent with dates",null,{"$f":"IF(ISERROR(IF(P184,\"\",\"Pension payments are inconsistent with dates given.  Please amend.\")),\"\",IF(P184,\"\",\"Pension payments are inconsistent with dates given.  Please amend.\"))","v":""},null,null,null,null,null,null,null,null,"Mod 2 expected pension",null,{"$f":"'Mod(2) - earnings & conts'!Y27","v":0}]
[null,null,"Pension/contributions consistency",null,{"$f":"IF(ISERROR(IF(P188,\"\",\"Pension amounts look inconsistent with contributions. Please check inputs.\")),\"Please check inputs in section 'Converting Standard 2006 Scheme membership'.\",IF(P188,\"\",IF(OR(H161=\"Ill health\",'Mod(2) - earnings & conts'!AF22=\"Y\"),\"\",\"Pension amounts look inconsistent with contributions. Please check inputs.\")))","v":"Please check inputs in section 'Converting Standard 2006 Scheme membership'."},null,null,null,null,null,null,null,null,null,null,{"$f":"P185/P186-1","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Pen consistent with contributions given in M2 (i.e. not out by > ±5%)",null,{"$f":"ABS(P187)<0.05","v":{"$error":"#N/A"}}]
[null,null,"Lump sum value of standard pension payments already received ",null,null,null,null,{"$f":"IF(ISERROR(IF($R$167,Mod4_NFPSPaidPenLS,$O$2)),\"\",IF($R$167,Mod4_NFPSPaidPenLS,$O$2))","v":"Please review inputs"}]
[]
[null,null,"Interest included in lump sum",null,null,null,null,{"$f":"IF(ISERROR(IF($R$167,'Mod(4) - pension LS calc'!G19,$O$2)),\"\",IF($R$167,'Mod(4) - pension LS calc'!G19,$O$2))","v":"Please review inputs"}]
[]
[]
[null,null,"Converting membership from special membership to standard membership\n(Rule 17 of Part 12) ",null,null,null,null,null,null,null,null,null,5,{"$f":"ROW(M194)","v":194}]
[null,null,"Requirement to pay pension contributions from 6th April 2006 to the date the member joined the 2006 Scheme as a standard member\n(Rule 6A(12) of Part 11)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Valid range (NOT inclusive of end points):"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"From","To","Valid date?"]
[null,null,"Date 2006 scheme came into effect (dd/mm/yyyy)",null,null,null,null,"2006-04-06"]
[]
[null,null,"Start date of membership in standard 2006 scheme (dd/mm/yyyy)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H197","v":"2006-04-06"},{"$f":"Gen_CalcDate","v":"00:00:00"},{"$f":"AND(H199>=Q199,H199<=R199)","v":false}]
[]
[null,null,"Pay details"]
[]
[null,null,"Year",null,null,null,null,null,null,null,null,null,"Pay warnings:","Ref pay >= pen pen",null,"Ref pay within sensible range < ",50000,"In relevant period?","Pay details given only for relevant period?",null,"Used for service cal:"]
[null,null,"2006 - 07",null,null,"In this table 'Year' is 1 April 20XX to 31 March 20XX+1\n\n\nWhere the Retained Firefighter's membership in the 2006 scheme started part way through the year their 'Actual Pensionable Pay' should be the pensionable pay that they received for the part-year up to that date.",null,null,null,null,null,null,null,{"$f":"E204>=D204","v":true},null,{"$f":"E204<$Q$203","v":true},null,{"$f":"MIN(HLOOKUP(C204,Mod5_NFPSQualfMonths,2,FALSE),1)","v":0},{"$f":"IF(R204=0,AND(E204=0,D204=0),AND(E204<>0,D204<>0))","v":true},null,{"$f":"1/E204","v":{"$error":"#DIV/0!"}},{"$f":"IF(ISERROR(D204*U204),0,D204*U204)","v":0}]
[null,null,"2007 - 08",null,null,null,null,null,null,null,null,null,null,true,null,{"$f":"E205<$Q$203","v":true},null,0,true,null,{"$error":"#DIV/0!"},{"$f":"IF(ISERROR(D205*U205),0,D205*U205)","v":0}]
[null,null,"2008 - 09",null,null,null,null,null,null,null,null,null,null,true,null,true,null,0,true,null,{"$error":"#DIV/0!"},0]
[null,null,"2009 - 10",null,null,null,null,null,null,null,null,null,null,true,null,true,null,0,true,null,{"$error":"#DIV/0!"},0]
[null,null,"2010 - 11",null,null,null,null,null,null,null,null,null,null,true,null,true,null,0,true,null,{"$error":"#DIV/0!"},0]
[null,null,"2011 - 12",null,null,null,null,null,null,null,null,null,null,true,null,true,null,0,true,null,{"$error":"#DIV/0!"},0]
[null,null,"2012 - 13",null,null,null,null,null,null,null,null,null,null,true,null,true,null,0,true,null,{"$error":"#DIV/0!"},0]
[null,null,"2013 - 14",null,null,null,null,null,null,null,null,null,null,true,null,true,null,0,true,null,{"$error":"#DIV/0!"},0]
[null,null,"2014 - 15",null,null,null,null,null,null,null,null,null,null,{"$f":"E212>=D212","v":true},null,{"$f":"E212<$Q$203","v":true},null,0,true,null,{"$error":"#DIV/0!"},0]
[null,null,"2015 - 16",null,null,null,null,null,null,null,null,null,null,{"$f":"E213>=D213","v":true},null,{"$f":"E213<$Q$203","v":true},"Pay amounts",0,{"$f":"IF(R213=0,AND(E213=0,D213=0),AND(E213<>0,D213<>0))","v":true},null,{"$f":"1/E213","v":{"$error":"#DIV/0!"}},{"$f":"IF(ISERROR(D213*U213),0,D213*U213)","v":0}]
[]
[null,null,"Pensionable service to be backdated in the standard scheme",null,null,null,null,null,null,null,null,null,null,{"$f":"AND(N204:N213)","v":true},null,{"$f":"AND(P204:P213)","v":true},{"$f":"AND(P215,N215)","v":true},null,{"$f":"AND(S204:S213)","v":true}]
[]
[null,null,"Warnings/Checks"]
[null,null,"Pay amounts",null,{"$f":"IF(ISERROR(IF(Q215,\"\",IF(N215,IF(P215,\"\",\"Reference pay looks unexpectedly high - please check inputs.\"),\"Actual pay entered is higher than the Reference pay.\"))),\"\",IF(Q215,\"\",IF(N215,IF(P215,\"\",\"Reference pay looks unexpectedly high - please check inputs.\"),\"Actual pay entered is higher than the Reference pay.\")))","v":""}]
[null,null,"Pay consistent with dates",null,{"$f":"IF(ISERROR(IF(S215,\"Pay duration and period to be purchased appear consistent\",\"Pay details given are not consistent with the period selected\")),\"\",IF(S215,\"Pay duration and period to be purchased appear consistent\",\"Pay details given are not consistent with the period selected\"))","v":"Pay duration and period to be purchased appear consistent"},null,null,null,null,null,null,null,null,"Expected service",null,{"$f":"SUM(V204:V213)","v":0}]
[null,null,"Reckonable Service",null,{"$f":"IF(ISERROR(IF(P222,IF(S215,\"Service looks consistent with pay data entered\",\"Service looks consistent with pay data entered but pay data is not consistent with dates selected.\"),IF(P223=1,\"Please check inputs as service looks unexpectedly high\",\"Please check inputs as service looks unexpectedly low\"))),\"\",IF(P222,IF(S215,\"Service looks consistent with pay data entered\",\"Service looks consistent with pay data entered but pay data is not consistent with dates selected.\"),IF(P223=1,\"Please check inputs as service looks unexpectedly high\",\"Please check inputs as service looks unexpectedly low\")))","v":""},null,null,null,null,null,null,null,null,"User input service",null,{"$f":"H215","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Out by",null,{"$f":"P220/P219-1","v":{"$error":"#DIV/0!"}}]
[null,null,"Lump sum contribution",null,null,null,null,{"$f":"IF(ISERROR(IF(AND($T$57,$S$199),Mod5_NFPSContsDueLS,$O$2)),\"\",IF(AND($T$57,$S$199),Mod5_NFPSContsDueLS,$O$2))","v":"Please review inputs"},null,null,null,null,null,"Within 5%?",null,{"$f":"ABS(P221)<0.05","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sign",null,{"$f":"SIGN(P221)","v":{"$error":"#DIV/0!"}}]
[null,null,"Interest included in lump sum",null,null,null,null,{"$f":"IF(ISERROR(IF(AND($T$57,$S$199),'Mod(5) - LS conts calc'!H19,$O$2)),\"\",IF(AND($T$57,$S$199),'Mod(5) - LS conts calc'!H19,$O$2))","v":"Please review inputs"}]
[]
[null,null,"Periodic contributions (monthly payments spread over 10 yrs)",null,null,null,null,{"$f":"IF(ISERROR(IF(AND(T57,S199),Mod5_NFPSContsDuePerVal,$O$2)),\"\",IF(AND(T57,S199),Mod5_NFPSContsDuePerVal,$O$2))","v":"Please review inputs"}]
[]
[]
[null,null,"Summary - Total contributions required\n(Mandatory Special Period Pension Contributions PLUS contributions required to convert standard 2006 Scheme membership into special membership)",null,null,null,null,null,null,null,null,null,"Scenario 2 summary",{"$f":"ROW(M229)","v":229}]
[]
[null,null,"Total contributions required as a lump sum",null,null,null,null,{"$f":"IF(ISERROR(H124+H87),\"\",H124+H87)","v":""}]
[]
[null,null,"Interest included in lump sum",null,null,null,null,{"$f":"IF(ISERROR(H126+H89),\"\",H126+H89)","v":""}]
[]
[null,null,"Total periodic contributions (monthly payments spread over 10 yrs)",null,null,null,null,{"$f":"IF(ISERROR(H128+H91),\"\",H128+H91)","v":""}]
[]
[]
[]
[null,null,"Summary - Total contributions required\n(Mandatory Special Period Pension Contributions PLUS contributions required to backdate standard pension contributions from 6th April 2006 to the date the member joined the 2006 Scheme as a standard member)",null,null,null,null,null,null,null,null,null,"Scenario 3 summary",{"$f":"ROW(M239)","v":239}]
[]
[null,null,"Total contributions required as a lump sum",null,null,null,null,{"$f":"IF(ISERROR(IF(AND($S$199,$T$59),H222+H87,$O$2)),\"\",IF(AND($S$199,$T$59),H222+H87,$O$2))","v":"Please review inputs"}]
[]
[null,null,"Interest included in lump sum",null,null,null,null,{"$f":"IF(ISERROR(IF(AND($S$199,$T$59),H224+H89,$O$2)),\"\",IF(AND($S$199,$T$59),H224+H89,$O$2))","v":"Please review inputs"}]
[]
[null,null,"Total periodic contributions (monthly payments spread over 10 yrs)",null,null,null,null,{"$f":"IF(ISERROR(IF(AND(S199,T59),H226+H91,$O$2)),\"\",IF(AND(S199,T59),H226+H91,$O$2))","v":"Please review inputs"}]
[]
[]
[null,null,"Summary - Total lump sum payment required\n(Lump sum to be paid to member for missed pension payments in the Modified Scheme LESS the contributions due from the member to reinstate service in the Modified Scheme)",null,null,null,null,null,null,null,null,null,"Scenario 4 summary",{"$f":"ROW(M248)","v":248}]
[]
[null,null,"Total lump sum payment due to member from scheme",null,null,null,null,{"$f":"IF(ISERROR(H154-H87),\"\",H154-H87)","v":""}]
[]
[]
[null,null,"Summary - Total lump sum payment required\n(Lump sum payment to the member = Lump sum payment to backdate past pension payments with interest LESS Value of standard pension payments already received from the 2006 scheme (with interest) LESS Mandatory Special Period Pension Contributions LESS Contributions required to convert membership from standard membership to special membership)",null,null,null,null,null,null,null,null,null,"Scenario 6 summary",{"$f":"ROW(M253)","v":253}]
[]
[null,null,"Total lump sum payment due to member from scheme",null,null,null,null,{"$f":"IF(ISERROR(H154-H189-H124-H87),\"\",H154-H189-H124-H87)","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROW(M257)","v":257}]
[null,null,"Settlement lump sum"]
[null,null,"Lump sum contribution required if periodic contributions cease to be paid by a special member \n(Paragraphs (5) and (9) of Rule 6A of Part 11)"]
[]
[null,null,"Name"]
[]
[null,null,"Date of original calculation (dd/mm/yyyy)"]
[]
[null,null,"Date periodic contributions commenced (dd/mm/yyyy)"]
[]
[null,null,"Date of last periodic contribution (dd/mm/yyyy)"]
[]
[null,null,"Number of instalments made"]
[]
[null,null,"Periodic contribution amount being paid by the special member"]
[]
[null,null,"Settlement lump sum",null,null,null,null,{"$f":"IF(ISERROR(Mod1A_RDSSetLSRemainingAmt),\"\",Mod1A_RDSSetLSRemainingAmt)","v":""}]

{"sheet":"Mod(1) - earnings & conts","index":3,"n_rows":202,"n_cols":29,"rows_kept":202,"cut":false,"hidden":true,"merged":[[12,13,12,28]]}
["Government Actuary's Department",null,null,null,null,null,null,null,"Take care if working on 'Contribution rate' column. The formulae used in Column J changes annually from 4/2012"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 1 - breakdown of monthly earnings and contribution in special scheme (RDS) "]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(1) - earnings & conts"}]
[]
[null,null,null,null,null,"MSP"]
[null,null,null,null,"Service in period:",{"$f":"SUMPRODUCT(F14:F202,$K$14:$K$202)/12","v":0}]
[null,null,null,null,"Years",{"$f":"ROUNDDOWN(F7,0)","v":0}]
[null,null,null,null,"Months",{"$f":"(F7-F8)*12","v":0}]
[null,null,null,null,null,{"$f":"F8&IF(F8=1,\" year & \",\" years & \")&ROUND(F9,1)&IF(F9=1,\" month\",\" months\")","v":"0 years & 0 months"}]
[]
[null,null,null,1,2,3,4,5,6,7]
[null,"Year","Month","Month No","Tax/Pension year","FLAG - date within MSP","Actual monthly salary","Reference pay","Contribution rate","MSP - monthly contributions due","Part time proportion","Final salary?",null,"Qualifying months in pension year for MSP"]
[null,2000,4,{"$f":"'Interest and Tax'!D19","v":289},"2000 - 01",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B14,C14+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B14,C14,1)),1,0)","v":0},{"$f":"F14*IF(ISERROR(VLOOKUP(E14,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E14,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E14,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E14,Mod1_RDSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(E14,Mod1_RDSPayDetails,3,FALSE)*F14","v":0},{"$f":"Gen_RDSFixedContRate","v":0.11},{"$f":"G14*I14","v":0},{"$f":"IF(ISERROR(F14*G14*12/H14),0,F14*G14*12/H14)","v":0},{"$f":"IF(AND(F15=0,F14>0),1,0)","v":0},null,"2000 - 01","2001 - 02","2002 - 03","2003 - 04","2004 - 05","2005 - 06","2006 - 07","2007 - 08","2008 - 09","2009 - 10","2010 - 11","2011 - 12","2012 - 13","2013 - 14","2014 - 15","2015 - 16"]
[null,2000,5,{"$f":"'Interest and Tax'!D20","v":290},"2000 - 01",0,0,0,0.11,{"$f":"G15*I15","v":0},{"$f":"IF(ISERROR(F15*G15*12/H15),0,F15*G15*12/H15)","v":0},0,null,{"$f":"SUMIF($E$14:$E$202,N14,$F$14:$F$202)","v":0},{"$f":"SUMIF($E$14:$E$202,O14,$F$14:$F$202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2000,6,{"$f":"'Interest and Tax'!D21","v":291},"2000 - 01",0,0,0,0.11,0,0,0]
[null,2000,7,{"$f":"'Interest and Tax'!D22","v":292},"2000 - 01",0,0,0,0.11,0,0,0,null,"For pensioner calcs (Scenarios 4 to 6)"]
[null,2000,8,{"$f":"'Interest and Tax'!D23","v":293},"2000 - 01",0,0,0,0.11,0,0,0,null,"Approx pension calc:"]
[null,2000,9,{"$f":"'Interest and Tax'!D24","v":294},"2000 - 01",0,0,0,0.11,0,0,0]
[null,2000,10,{"$f":"'Interest and Tax'!D25","v":295},"2000 - 01",0,0,0,0.11,0,0,0,null,"Members age",{"$f":"(Gen_CalcDate-Gen_DoB)/365.25","v":0}]
[null,2000,11,{"$f":"'Interest and Tax'!D26","v":296},"2000 - 01",0,0,0,0.11,0,0,0,null,"NRA from Mod Schm",55]
[null,2000,12,{"$f":"'Interest and Tax'!D27","v":297},"2000 - 01",0,0,0,0.11,0,0,0,null,"MSP service",{"$f":"F7","v":0}]
[null,2001,1,{"$f":"'Interest and Tax'!D28","v":298},"2000 - 01",0,0,0,0.11,0,0,0,null,"Final salary",{"$f":"SUMPRODUCT(H14:H202,L14:L202)/SUM(L14:L202)","v":{"$error":"#DIV/0!"}}]
[null,2001,2,{"$f":"'Interest and Tax'!D29","v":299},"2000 - 01",0,0,0,0.11,0,0,0,null,"Accrual rate",45]
[null,2001,3,{"$f":"'Interest and Tax'!D30","v":300},"2000 - 01",0,0,0,0.11,0,0,0]
[null,2001,4,{"$f":"'Interest and Tax'!D31","v":301},"2001 - 02",0,0,0,0.11,0,0,0,null,"Approx expected pension",{"$f":"O23*O22/O24","v":{"$error":"#DIV/0!"}}]
[null,2001,5,{"$f":"'Interest and Tax'!D32","v":302},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2001,6,{"$f":"'Interest and Tax'!D33","v":303},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2001,7,{"$f":"'Interest and Tax'!D34","v":304},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2001,8,{"$f":"'Interest and Tax'!D35","v":305},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2001,9,{"$f":"'Interest and Tax'!D36","v":306},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2001,10,{"$f":"'Interest and Tax'!D37","v":307},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2001,11,{"$f":"'Interest and Tax'!D38","v":308},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2001,12,{"$f":"'Interest and Tax'!D39","v":309},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2002,1,{"$f":"'Interest and Tax'!D40","v":310},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2002,2,{"$f":"'Interest and Tax'!D41","v":311},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2002,3,{"$f":"'Interest and Tax'!D42","v":312},"2001 - 02",0,0,0,0.11,0,0,0]
[null,2002,4,{"$f":"'Interest and Tax'!D43","v":313},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2002,5,{"$f":"'Interest and Tax'!D44","v":314},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2002,6,{"$f":"'Interest and Tax'!D45","v":315},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2002,7,{"$f":"'Interest and Tax'!D46","v":316},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2002,8,{"$f":"'Interest and Tax'!D47","v":317},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2002,9,{"$f":"'Interest and Tax'!D48","v":318},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2002,10,{"$f":"'Interest and Tax'!D49","v":319},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2002,11,{"$f":"'Interest and Tax'!D50","v":320},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2002,12,{"$f":"'Interest and Tax'!D51","v":321},"2002 - 03",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B46,C46+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B46,C46,1)),1,0)","v":0},{"$f":"F46*IF(ISERROR(VLOOKUP(E46,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E46,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E46,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E46,Mod1_RDSQualfMonths,2,FALSE))","v":0},0,{"$f":"Gen_RDSFixedContRate","v":0.11},{"$f":"G46*I46","v":0},0,{"$f":"IF(AND(F47=0,F46>0),1,0)","v":0}]
[null,2003,1,{"$f":"'Interest and Tax'!D52","v":322},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2003,2,{"$f":"'Interest and Tax'!D53","v":323},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2003,3,{"$f":"'Interest and Tax'!D54","v":324},"2002 - 03",0,0,0,0.11,0,0,0]
[null,2003,4,{"$f":"'Interest and Tax'!D55","v":325},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2003,5,{"$f":"'Interest and Tax'!D56","v":326},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2003,6,{"$f":"'Interest and Tax'!D57","v":327},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2003,7,{"$f":"'Interest and Tax'!D58","v":328},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2003,8,{"$f":"'Interest and Tax'!D59","v":329},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2003,9,{"$f":"'Interest and Tax'!D60","v":330},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2003,10,{"$f":"'Interest and Tax'!D61","v":331},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2003,11,{"$f":"'Interest and Tax'!D62","v":332},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2003,12,{"$f":"'Interest and Tax'!D63","v":333},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2004,1,{"$f":"'Interest and Tax'!D64","v":334},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2004,2,{"$f":"'Interest and Tax'!D65","v":335},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2004,3,{"$f":"'Interest and Tax'!D66","v":336},"2003 - 04",0,0,0,0.11,0,0,0]
[null,2004,4,{"$f":"'Interest and Tax'!D67","v":337},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2004,5,{"$f":"'Interest and Tax'!D68","v":338},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2004,6,{"$f":"'Interest and Tax'!D69","v":339},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2004,7,{"$f":"'Interest and Tax'!D70","v":340},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2004,8,{"$f":"'Interest and Tax'!D71","v":341},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2004,9,{"$f":"'Interest and Tax'!D72","v":342},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2004,10,{"$f":"'Interest and Tax'!D73","v":343},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2004,11,{"$f":"'Interest and Tax'!D74","v":344},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2004,12,{"$f":"'Interest and Tax'!D75","v":345},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2005,1,{"$f":"'Interest and Tax'!D76","v":346},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2005,2,{"$f":"'Interest and Tax'!D77","v":347},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2005,3,{"$f":"'Interest and Tax'!D78","v":348},"2004 - 05",0,0,0,0.11,0,0,0]
[null,2005,4,{"$f":"'Interest and Tax'!D79","v":349},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2005,5,{"$f":"'Interest and Tax'!D80","v":350},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2005,6,{"$f":"'Interest and Tax'!D81","v":351},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2005,7,{"$f":"'Interest and Tax'!D82","v":352},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2005,8,{"$f":"'Interest and Tax'!D83","v":353},"2005 - 06",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B78,C78+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B78,C78,1)),1,0)","v":0},{"$f":"F78*IF(ISERROR(VLOOKUP(E78,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E78,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E78,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E78,Mod1_RDSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(E78,Mod1_RDSPayDetails,3,FALSE)*F78","v":0},{"$f":"Gen_RDSFixedContRate","v":0.11},{"$f":"G78*I78","v":0},0,{"$f":"IF(AND(F79=0,F78>0),1,0)","v":0}]
[null,2005,9,{"$f":"'Interest and Tax'!D84","v":354},"2005 - 06",0,0,0,0.11,0,{"$f":"IF(ISERROR(F79*G79*12/H79),0,F79*G79*12/H79)","v":0},0]
[null,2005,10,{"$f":"'Interest and Tax'!D85","v":355},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2005,11,{"$f":"'Interest and Tax'!D86","v":356},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2005,12,{"$f":"'Interest and Tax'!D87","v":357},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2006,1,{"$f":"'Interest and Tax'!D88","v":358},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2006,2,{"$f":"'Interest and Tax'!D89","v":359},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2006,3,{"$f":"'Interest and Tax'!D90","v":360},"2005 - 06",0,0,0,0.11,0,0,0]
[null,2006,4,{"$f":"'Interest and Tax'!D91","v":361},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2006,5,{"$f":"'Interest and Tax'!D92","v":362},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2006,6,{"$f":"'Interest and Tax'!D93","v":363},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2006,7,{"$f":"'Interest and Tax'!D94","v":364},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2006,8,{"$f":"'Interest and Tax'!D95","v":365},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2006,9,{"$f":"'Interest and Tax'!D96","v":366},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2006,10,{"$f":"'Interest and Tax'!D97","v":367},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2006,11,{"$f":"'Interest and Tax'!D98","v":368},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2006,12,{"$f":"'Interest and Tax'!D99","v":369},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2007,1,{"$f":"'Interest and Tax'!D100","v":370},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2007,2,{"$f":"'Interest and Tax'!D101","v":371},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2007,3,{"$f":"'Interest and Tax'!D102","v":372},"2006 - 07",0,0,0,0.11,0,0,0]
[null,2007,4,{"$f":"'Interest and Tax'!D103","v":373},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2007,5,{"$f":"'Interest and Tax'!D104","v":374},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2007,6,{"$f":"'Interest and Tax'!D105","v":375},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2007,7,{"$f":"'Interest and Tax'!D106","v":376},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2007,8,{"$f":"'Interest and Tax'!D107","v":377},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2007,9,{"$f":"'Interest and Tax'!D108","v":378},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2007,10,{"$f":"'Interest and Tax'!D109","v":379},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2007,11,{"$f":"'Interest and Tax'!D110","v":380},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2007,12,{"$f":"'Interest and Tax'!D111","v":381},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2008,1,{"$f":"'Interest and Tax'!D112","v":382},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2008,2,{"$f":"'Interest and Tax'!D113","v":383},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2008,3,{"$f":"'Interest and Tax'!D114","v":384},"2007 - 08",0,0,0,0.11,0,0,0]
[null,2008,4,{"$f":"'Interest and Tax'!D115","v":385},"2008 - 09",0,{"$f":"F110*IF(ISERROR(VLOOKUP(E110,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E110,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E110,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E110,Mod1_RDSQualfMonths,2,FALSE))","v":0},0,{"$f":"Gen_RDSFixedContRate","v":0.11},{"$f":"G110*I110","v":0},0,{"$f":"IF(AND(F111=0,F110>0),1,0)","v":0}]
[null,2008,5,{"$f":"'Interest and Tax'!D116","v":386},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2008,6,{"$f":"'Interest and Tax'!D117","v":387},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2008,7,{"$f":"'Interest and Tax'!D118","v":388},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2008,8,{"$f":"'Interest and Tax'!D119","v":389},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2008,9,{"$f":"'Interest and Tax'!D120","v":390},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2008,10,{"$f":"'Interest and Tax'!D121","v":391},"2008 - 09",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B116,C116+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B116,C116,1)),1,0)","v":0},0,0,0.11,0,0,0]
[null,2008,11,{"$f":"'Interest and Tax'!D122","v":392},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2008,12,{"$f":"'Interest and Tax'!D123","v":393},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2009,1,{"$f":"'Interest and Tax'!D124","v":394},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2009,2,{"$f":"'Interest and Tax'!D125","v":395},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2009,3,{"$f":"'Interest and Tax'!D126","v":396},"2008 - 09",0,0,0,0.11,0,0,0]
[null,2009,4,{"$f":"'Interest and Tax'!D127","v":397},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2009,5,{"$f":"'Interest and Tax'!D128","v":398},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2009,6,{"$f":"'Interest and Tax'!D129","v":399},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2009,7,{"$f":"'Interest and Tax'!D130","v":400},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2009,8,{"$f":"'Interest and Tax'!D131","v":401},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2009,9,{"$f":"'Interest and Tax'!D132","v":402},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2009,10,{"$f":"'Interest and Tax'!D133","v":403},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2009,11,{"$f":"'Interest and Tax'!D134","v":404},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2009,12,{"$f":"'Interest and Tax'!D135","v":405},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2010,1,{"$f":"'Interest and Tax'!D136","v":406},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2010,2,{"$f":"'Interest and Tax'!D137","v":407},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2010,3,{"$f":"'Interest and Tax'!D138","v":408},"2009 - 10",0,0,0,0.11,0,0,0]
[null,2010,4,{"$f":"'Interest and Tax'!D139","v":409},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2010,5,{"$f":"'Interest and Tax'!D140","v":410},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2010,6,{"$f":"'Interest and Tax'!D141","v":411},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2010,7,{"$f":"'Interest and Tax'!D142","v":412},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2010,8,{"$f":"'Interest and Tax'!D143","v":413},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2010,9,{"$f":"'Interest and Tax'!D144","v":414},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2010,10,{"$f":"'Interest and Tax'!D145","v":415},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2010,11,{"$f":"'Interest and Tax'!D146","v":416},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2010,12,{"$f":"'Interest and Tax'!D147","v":417},"2010 - 11",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B142,C142+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B142,C142,1)),1,0)","v":0},{"$f":"F142*IF(ISERROR(VLOOKUP(E142,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E142,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E142,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E142,Mod1_RDSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(E142,Mod1_RDSPayDetails,3,FALSE)*F142","v":0},{"$f":"Gen_RDSFixedContRate","v":0.11},{"$f":"G142*I142","v":0},0,{"$f":"IF(AND(F143=0,F142>0),1,0)","v":0}]
[null,2011,1,{"$f":"'Interest and Tax'!D148","v":418},"2010 - 11",0,0,0,0.11,0,{"$f":"IF(ISERROR(F143*G143*12/H143),0,F143*G143*12/H143)","v":0},0]
[null,2011,2,{"$f":"'Interest and Tax'!D149","v":419},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2011,3,{"$f":"'Interest and Tax'!D150","v":420},"2010 - 11",0,0,0,0.11,0,0,0]
[null,2011,4,{"$f":"'Interest and Tax'!D151","v":421},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2011,5,{"$f":"'Interest and Tax'!D152","v":422},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2011,6,{"$f":"'Interest and Tax'!D153","v":423},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2011,7,{"$f":"'Interest and Tax'!D154","v":424},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2011,8,{"$f":"'Interest and Tax'!D155","v":425},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2011,9,{"$f":"'Interest and Tax'!D156","v":426},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2011,10,{"$f":"'Interest and Tax'!D157","v":427},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2011,11,{"$f":"'Interest and Tax'!D158","v":428},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2011,12,{"$f":"'Interest and Tax'!D159","v":429},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2012,1,{"$f":"'Interest and Tax'!D160","v":430},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2012,2,{"$f":"'Interest and Tax'!D161","v":431},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2012,3,{"$f":"'Interest and Tax'!D162","v":432},"2011 - 12",0,0,0,0.11,0,0,0]
[null,2012,4,{"$f":"'Interest and Tax'!D163","v":433},"2012 - 13",0,0,0,{"$f":"IF(H158<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H158<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H158<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H158<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H158<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H158<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H158<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,"Note change in formulae used from this point on for cont rate column (7 )"]
[null,2012,5,{"$f":"'Interest and Tax'!D164","v":434},"2012 - 13",0,0,0,{"$f":"IF(H159<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H159<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H159<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H159<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H159<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H159<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H159<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2012,6,{"$f":"'Interest and Tax'!D165","v":435},"2012 - 13",0,0,0,{"$f":"IF(H160<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H160<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H160<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H160<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H160<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H160<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H160<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2012,7,{"$f":"'Interest and Tax'!D166","v":436},"2012 - 13",0,0,0,{"$f":"IF(H161<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H161<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H161<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H161<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H161<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H161<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H161<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2012,8,{"$f":"'Interest and Tax'!D167","v":437},"2012 - 13",0,0,0,{"$f":"IF(H162<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H162<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H162<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H162<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H162<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H162<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H162<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2012,9,{"$f":"'Interest and Tax'!D168","v":438},"2012 - 13",0,0,0,{"$f":"IF(H163<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H163<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H163<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H163<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H163<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H163<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H163<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2012,10,{"$f":"'Interest and Tax'!D169","v":439},"2012 - 13",0,0,0,{"$f":"IF(H164<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H164<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H164<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H164<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H164<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H164<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H164<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2012,11,{"$f":"'Interest and Tax'!D170","v":440},"2012 - 13",0,0,0,{"$f":"IF(H165<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H165<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H165<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H165<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H165<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H165<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H165<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2012,12,{"$f":"'Interest and Tax'!D171","v":441},"2012 - 13",0,0,0,{"$f":"IF(H166<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H166<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H166<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H166<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H166<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H166<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H166<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2013,1,{"$f":"'Interest and Tax'!D172","v":442},"2012 - 13",0,0,0,{"$f":"IF(H167<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H167<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H167<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H167<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H167<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H167<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H167<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2013,2,{"$f":"'Interest and Tax'!D173","v":443},"2012 - 13",0,0,0,{"$f":"IF(H168<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H168<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H168<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H168<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H168<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H168<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H168<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2013,3,{"$f":"'Interest and Tax'!D174","v":444},"2012 - 13",0,0,0,{"$f":"IF(H169<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(H169<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(H169<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(H169<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(H169<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(H169<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(H169<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0]
[null,2013,4,{"$f":"'Interest and Tax'!D175","v":445},"2013 - 14",0,0,0,{"$f":"IF(H170<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H170<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H170<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H170<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H170<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H170<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H170<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H170<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,"Note change in formulae used from this point on for cont rate column (7 )"]
[null,2013,5,{"$f":"'Interest and Tax'!D176","v":446},"2013 - 14",0,0,0,{"$f":"IF(H171<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H171<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H171<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H171<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H171<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H171<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H171<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H171<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2013,6,{"$f":"'Interest and Tax'!D177","v":447},"2013 - 14",0,0,0,{"$f":"IF(H172<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H172<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H172<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H172<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H172<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H172<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H172<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H172<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2013,7,{"$f":"'Interest and Tax'!D178","v":448},"2013 - 14",0,0,0,{"$f":"IF(H173<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H173<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H173<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H173<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H173<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H173<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H173<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H173<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2013,8,{"$f":"'Interest and Tax'!D179","v":449},"2013 - 14",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B174,C174+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B174,C174,1)),1,0)","v":0},{"$f":"F174*IF(ISERROR(VLOOKUP(E174,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E174,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E174,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E174,Mod1_RDSQualfMonths,2,FALSE))","v":0},0,{"$f":"IF(H174<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H174<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H174<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H174<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H174<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H174<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H174<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H174<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},{"$f":"G174*I174","v":0},0,{"$f":"IF(AND(F175=0,F174>0),1,0)","v":0}]
[null,2013,9,{"$f":"'Interest and Tax'!D180","v":450},"2013 - 14",0,0,0,{"$f":"IF(H175<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H175<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H175<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H175<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H175<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H175<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H175<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H175<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2013,10,{"$f":"'Interest and Tax'!D181","v":451},"2013 - 14",0,0,0,{"$f":"IF(H176<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H176<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H176<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H176<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H176<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H176<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H176<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H176<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2013,11,{"$f":"'Interest and Tax'!D182","v":452},"2013 - 14",0,0,0,{"$f":"IF(H177<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H177<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H177<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H177<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H177<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H177<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H177<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H177<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2013,12,{"$f":"'Interest and Tax'!D183","v":453},"2013 - 14",0,0,0,{"$f":"IF(H178<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H178<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H178<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H178<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H178<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H178<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H178<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H178<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2014,1,{"$f":"'Interest and Tax'!D184","v":454},"2013 - 14",0,0,0,{"$f":"IF(H179<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H179<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H179<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H179<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H179<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H179<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H179<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H179<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2014,2,{"$f":"'Interest and Tax'!D185","v":455},"2013 - 14",0,0,0,{"$f":"IF(H180<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H180<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H180<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H180<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H180<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H180<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H180<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H180<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2014,3,{"$f":"'Interest and Tax'!D186","v":456},"2013 - 14",0,0,0,{"$f":"IF(H181<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(H181<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(H181<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(H181<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(H181<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(H181<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(H181<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(H181<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0]
[null,2014,4,{"$f":"'Interest and Tax'!D187","v":457},"2014 - 15",0,0,0,{"$f":"IF(H182<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H182<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H182<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H182<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H182<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H182<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H182<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H182<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,"Note change in formulae used from this point on for cont rate column (7 )"]
[null,2014,5,{"$f":"'Interest and Tax'!D188","v":458},"2014 - 15",0,0,0,{"$f":"IF(H183<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H183<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H183<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H183<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H183<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H183<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H183<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H183<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2014,6,{"$f":"'Interest and Tax'!D189","v":459},"2014 - 15",0,0,0,{"$f":"IF(H184<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H184<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H184<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H184<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H184<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H184<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H184<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H184<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2014,7,{"$f":"'Interest and Tax'!D190","v":460},"2014 - 15",0,0,0,{"$f":"IF(H185<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H185<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H185<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H185<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H185<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H185<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H185<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H185<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2014,8,{"$f":"'Interest and Tax'!D191","v":461},"2014 - 15",0,0,0,{"$f":"IF(H186<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H186<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H186<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H186<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H186<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H186<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H186<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H186<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2014,9,{"$f":"'Interest and Tax'!D192","v":462},"2014 - 15",0,0,0,{"$f":"IF(H187<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H187<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H187<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H187<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H187<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H187<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H187<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H187<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2014,10,{"$f":"'Interest and Tax'!D193","v":463},"2014 - 15",0,0,0,{"$f":"IF(H188<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H188<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H188<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H188<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H188<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H188<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H188<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H188<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2014,11,{"$f":"'Interest and Tax'!D194","v":464},"2014 - 15",0,0,0,{"$f":"IF(H189<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H189<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H189<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H189<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H189<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H189<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H189<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H189<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2014,12,{"$f":"'Interest and Tax'!D195","v":465},"2014 - 15",0,0,0,{"$f":"IF(H190<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H190<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H190<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H190<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H190<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H190<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H190<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H190<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2015,1,{"$f":"'Interest and Tax'!D196","v":466},"2014 - 15",0,0,0,{"$f":"IF(H191<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H191<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H191<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H191<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H191<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H191<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H191<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H191<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2015,2,{"$f":"'Interest and Tax'!D197","v":467},"2014 - 15",0,0,0,{"$f":"IF(H192<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H192<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H192<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H192<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H192<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H192<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H192<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H192<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2015,3,{"$f":"'Interest and Tax'!D198","v":468},"2014 - 15",0,0,0,{"$f":"IF(H193<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(H193<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(H193<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(H193<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(H193<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(H193<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(H193<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(H193<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0]
[null,2015,4,{"$f":"'Interest and Tax'!D199","v":469},"2015 - 16",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B194,C194+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B194,C194,1)),1,0)","v":0},{"$f":"F194*IF(ISERROR(VLOOKUP(E194,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E194,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E194,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E194,Mod1_RDSQualfMonths,2,FALSE))","v":0},0,{"$f":"IF(H194<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H194<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H194<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H194<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H194<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H194<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H194<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H194<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},{"$f":"G194*I194","v":0},{"$f":"IF(ISERROR(F194*G194*12/H194),0,F194*G194*12/H194)","v":0},{"$f":"IF(AND(F195=0,F194>0),1,0)","v":0},"Note change in formulae used from this point on for cont rate column (7 )"]
[null,2015,5,{"$f":"'Interest and Tax'!D200","v":470},"2015 - 16",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B195,C195+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B195,C195,1)),1,0)","v":0},{"$f":"F195*IF(ISERROR(VLOOKUP(E195,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E195,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E195,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E195,Mod1_RDSQualfMonths,2,FALSE))","v":0},0,{"$f":"IF(H195<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H195<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H195<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H195<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H195<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H195<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H195<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H195<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},{"$f":"G195*I195","v":0},{"$f":"IF(ISERROR(F195*G195*12/H195),0,F195*G195*12/H195)","v":0},{"$f":"IF(AND(F196=0,F195>0),1,0)","v":0}]
[null,2015,6,{"$f":"'Interest and Tax'!D201","v":471},"2015 - 16",0,0,0,{"$f":"IF(H196<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H196<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H196<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H196<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H196<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H196<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H196<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H196<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0]
[null,2015,7,{"$f":"'Interest and Tax'!D202","v":472},"2015 - 16",0,0,0,{"$f":"IF(H197<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H197<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H197<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H197<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H197<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H197<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H197<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H197<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0]
[null,2015,8,{"$f":"'Interest and Tax'!D203","v":473},"2015 - 16",0,0,0,{"$f":"IF(H198<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H198<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H198<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H198<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H198<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H198<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H198<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H198<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0]
[null,2015,9,{"$f":"'Interest and Tax'!D204","v":474},"2015 - 16",0,0,0,{"$f":"IF(H199<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H199<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H199<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H199<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H199<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H199<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H199<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H199<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0]
[null,2015,10,{"$f":"'Interest and Tax'!D205","v":475},"2015 - 16",0,0,0,{"$f":"IF(H200<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H200<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H200<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H200<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H200<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H200<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H200<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H200<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0]
[null,2015,11,{"$f":"'Interest and Tax'!D206","v":476},"2015 - 16",0,0,0,{"$f":"IF(H201<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H201<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H201<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H201<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H201<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H201<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H201<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H201<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0]
[null,2015,12,{"$f":"'Interest and Tax'!D207","v":477},"2015 - 16",{"$f":"IF(AND(Mod1_RDSMSPStartDate<=DATE(B202,C202+1,1)-1,Mod1_RDSMSPEndDate>=DATE(B202,C202,1)),1,0)","v":0},{"$f":"F202*IF(ISERROR(VLOOKUP(E202,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E202,Mod1_RDSQualfMonths,2,FALSE)),0,VLOOKUP(E202,Mod1_RDSPayDetails,2,FALSE)/HLOOKUP(E202,Mod1_RDSQualfMonths,2,FALSE))","v":0},0,{"$f":"IF(H202<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(H202<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(H202<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(H202<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(H202<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(H202<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(H202<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(H202<='RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},{"$f":"G202*I202","v":0},0,0]

{"sheet":"Mod(1A) - MSP LS conts calc","index":4,"n_rows":416,"n_cols":10,"rows_kept":416,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 1A - LS value of Mandatory special period pension contributions to be paid for reinstatement"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(1A) - MSP LS conts calc"}]
["This sheet calculates the lump sum value of the backdated Limited period contributions that need to be paid to reinstate service in the modified (RDS) scheme"]
["Adapted from","O:\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\TPS model\\Preston_TPS_June 2013 (unprotected).xls"]
["Calculations set up assuming contribution payments made in arrears."]
[]
[null,"Month ","Year","Month number","Tax Rate"]
["First month of Limited period",{"$f":"MONTH(Mod1_RDSMSPStartDate)","v":1},{"$f":"YEAR(Mod1_RDSMSPStartDate)","v":1900},{"$f":"(C10-1976)*12+B10-3","v":-914},{"$f":"VLOOKUP(D10,IntTax_LookupTable,3)","v":{"$error":"#N/A"}}]
["Last month of Limited period",{"$f":"MONTH(Mod1_RDSMSPEndDate)","v":1},{"$f":"YEAR(Mod1_RDSMSPEndDate)","v":1900},{"$f":"(C11-1976)*12+B11-3","v":-914},{"$f":"VLOOKUP(D11,IntTax_LookupTable,3)","v":{"$error":"#N/A"}}]
["Month at contribution calc date",{"$f":"MONTH(Gen_CalcDate)","v":1},{"$f":"YEAR(Gen_CalcDate)","v":1900},{"$f":"(C12-1976)*12+B12-3","v":-914},{"$f":"VLOOKUP(D12,IntTax_LookupTable,3)","v":{"$error":"#N/A"}},null,null,{"$f":"VLOOKUP(D12,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},"Interest Index at payment date"]
[]
[]
[null,null,null,null,null,null,null,"The interest index in the 'Interest and Tax' tab shows the value of the index on the last day of that particular month."]
[]
[null,"Total contributions due (where no tax relief available)",null,null,null,null,null,{"$f":"F21*H12","v":{"$error":"#N/A"}},null,"Assume that no tax relief available to member at payment date"]
[null,"Tot conts excl interest:",null,null,null,null,null,{"$f":"SUM(C22:C416)","v":0},null,"See e-mail from AM (DCLG) to SL/Fire on 05/11/2013 at 09:06"]
[null,"Interest",null,null,null,null,null,{"$f":"Mod1A_RDSMSPContsDueLS-H18","v":{"$error":"#N/A"}},null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Reference documents\\RDS Preston Model - Tax Relief RecdFromDCLG 05112013.msg"]
[null,"Month ","Contributions due","Interest Index","Tax Rate"]
[null,null,null,null,null,{"$f":"SUM(F22:F416)","v":{"$error":"#N/A"}}]
[null,{"$f":"D10","v":-914},{"$f":"IF(ISERROR(VLOOKUP(B22,Mod1_RDSEarnContTable,7,FALSE)),0,VLOOKUP(B22,Mod1_RDSEarnContTable,7,FALSE))","v":0},{"$f":"VLOOKUP(B22,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(B22,IntTax_LookupTable,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"C22/D22","v":{"$error":"#N/A"}},null,"<- interest index is at end of month, which is fine, as we assume payments are made in arrears."]
[null,{"$f":"IF(B22=0,0,IF(B22=$D$11,0,B22+1))","v":0},0,{"$f":"VLOOKUP(B23,IntTax_LookupTable,2,FALSE)","v":1},1,{"$f":"C23/D23","v":0}]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,{"$f":"IF(B28=0,0,IF(B28=$D$11,0,B28+1))","v":0},0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B86,Mod1_RDSEarnContTable,7,FALSE)),0,VLOOKUP(B86,Mod1_RDSEarnContTable,7,FALSE))","v":0},{"$f":"VLOOKUP(B86,IntTax_LookupTable,2,FALSE)","v":1},{"$f":"VLOOKUP(B86,IntTax_LookupTable,3,FALSE)","v":1},0]
[null,0,0,1,1,{"$f":"C87/D87","v":0}]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,{"$f":"IF(B92=0,0,IF(B92=$D$11,0,B92+1))","v":0},0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
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[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
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[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
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[null,0,0,1,1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B278,Mod1_RDSEarnContTable,7,FALSE)),0,VLOOKUP(B278,Mod1_RDSEarnContTable,7,FALSE))","v":0},{"$f":"VLOOKUP(B278,IntTax_LookupTable,2,FALSE)","v":1},{"$f":"VLOOKUP(B278,IntTax_LookupTable,3,FALSE)","v":1},0]
[null,0,0,1,1,{"$f":"C279/D279","v":0}]
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[null,{"$f":"IF(B284=0,0,IF(B284=$D$11,0,B284+1))","v":0},0,1,1,0]
[null,0,0,1,1,0]
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[null,0,0,1,1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B342,Mod1_RDSEarnContTable,7,FALSE)),0,VLOOKUP(B342,Mod1_RDSEarnContTable,7,FALSE))","v":0},{"$f":"VLOOKUP(B342,IntTax_LookupTable,2,FALSE)","v":1},{"$f":"VLOOKUP(B342,IntTax_LookupTable,3,FALSE)","v":1},0]
[null,0,0,1,1,{"$f":"C343/D343","v":0}]
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[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,{"$f":"IF(B348=0,0,IF(B348=$D$11,0,B348+1))","v":0},0,1,1,0]
[null,0,0,1,1,0]
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[null,0,0,1,1,0]
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[null,0,0,1,1,0]
[null,0,0,1,1,0]
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[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B406,Mod1_RDSEarnContTable,7,FALSE)),0,VLOOKUP(B406,Mod1_RDSEarnContTable,7,FALSE))","v":0},{"$f":"VLOOKUP(B406,IntTax_LookupTable,2,FALSE)","v":1},{"$f":"VLOOKUP(B406,IntTax_LookupTable,3,FALSE)","v":1},0]
[null,0,0,1,1,{"$f":"C407/D407","v":0}]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,0,0,1,1,0]
[null,{"$f":"IF(B412=0,0,IF(B412=$D$11,0,B412+1))","v":0},0,1,1,0]
[null,{"$f":"IF(B413=0,0,IF(B413=$D$11,0,B413+1))","v":0},0,1,1,0]
[null,{"$f":"IF(B414=0,0,IF(B414=$D$11,0,B414+1))","v":0},0,1,1,0]
[null,{"$f":"IF(B415=0,0,IF(B415=$D$11,0,B415+1))","v":0},0,1,1,0]

{"sheet":"Mod(1A) - MSP per conts calc","index":5,"n_rows":22,"n_cols":9,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 1A- Value of periodic contributions required to reinstate RDS service during Mandatory special period"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(1A) - MSP per conts calc"}]
["Active and Deferred members may elect to pay their outstanding contributions monthly, over 10 years.",null,null,null,null,null,null,null,"Only available for Active and Deferred members"]
[]
[]
["Date of Calculation",{"$f":"Gen_CalcDate","v":"00:00:00"},{"$f":"YEAR(B8)&MONTH(B8)","v":"19001"}]
[]
["Re-instatement period for payment of contributions (in years)",10,null,null,null,null,null,"Required inputs"]
["Re-instatement period for payment of contributions (in months)",{"$f":"Mod1A_RDSMSPPerContPeriod*12","v":120},null,null,null,null,null,"Duration over which periodic contributions are to be spread"]
[]
[]
["Column to Look up in Factor Table",{"$f":"IF(Mod1A_RDSMSPPerContPeriod<=5,34,IF(Mod1A_RDSMSPPerContPeriod<=15,35,36))","v":35}]
["Monthly Interest Rate",{"$f":"VLOOKUP(C8,IntTax_Table1,B14,FALSE)","v":{"$error":"#N/A"}}]
["v",{"$f":"1/(1+B15)","v":{"$error":"#N/A"}},null,null,null,null,null,"Outputs"]
["Annuity",{"$f":"(1-(B16^B11))/B15","v":{"$error":"#N/A"}},null,null,null,null,null,"Date when first contribution payment is made"]
[null,null,null,null,null,null,null,"Date when last contribution payment is to be made"]
[]
["Assuming no tax relief"]
["Lump sum contribution",{"$f":"Mod1A_RDSMSPContsDueLS","v":{"$error":"#N/A"}}]
["Monthly contribution due",{"$f":"ROUND(B21/B17,2)","v":{"$error":"#N/A"}},{"$f":"B21/B17","v":{"$error":"#N/A"}}]

{"sheet":"Mod(1A) - MSP remaining LS calc","index":6,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 1 - calculating the lump sum value of the mandatory special period periodic contributions that are yet to be paid to reinstate RDS service"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(1A) - MSP remaining LS calc"}]
["The remaining LS payable by Active and Deferred members who do not complete 10 years of periodic contributions.",null,null,null,null,null,null,null,"Only available for Active and Deferred members"]
[]
["Date of original calculation",{"$f":"Mod1A_RDSSetLSOrigCalcDate","v":"00:00:00"},{"$f":"YEAR(B7)&MONTH(B7)","v":"19001"}]
["Date of first payment",{"$f":"Mod1A_RDSSetLSPerContStartDate","v":"00:00:00"},{"$f":"YEAR(B8)&MONTH(B8)","v":"19001"}]
["Date of last payment",{"$f":"Mod1A_RDSSetLSPerContEndDate","v":"00:00:00"},{"$f":"YEAR(B9)&MONTH(B9)","v":"19001"}]
["Term of repayments made",{"$f":"(B9-B8)/365.25","v":0},null,"<-Not used from Oct 2014 update onwards"]
["Years",{"$f":"ROUNDDOWN(B10,0)","v":0},null,"<-Not used from Oct 2014 update onwards"]
["Months",{"$f":"ROUNDDOWN((B10-B11)*12,0)","v":0},null,"<-Not used from Oct 2014 update onwards"]
["No. of months repaid",{"$f":"Mod1A_RDSSetLSInstalments","v":0}]
["No. of months outstanding",{"$f":"(Mod1A_RDSMSPPerContPeriod*12)-B13","v":120}]
[]
["Column to Look up in Factor Table",35,"Hard coded as we need to look up column 35 in all cases",null,null,null,null,"ü"]
["Monthly Interest Rate",{"$f":"VLOOKUP(C7,IntTax_Table1,B16,FALSE)","v":{"$error":"#N/A"}}]
["v",{"$f":"1/(1+B17)","v":{"$error":"#N/A"}}]
["Annuity",{"$f":"(1-(B18^B14))/B17","v":{"$error":"#N/A"}}]
[]
[]
["Outstanding contributions (assuming no tax relief)"]
["Lump sum contribution",{"$f":"B19*Mod1A_RDSSetLSPerContAmt","v":{"$error":"#N/A"}}]

{"sheet":"Mod(2) - earnings & conts","index":7,"n_rows":135,"n_cols":39,"rows_kept":135,"cut":false,"hidden":true,"merged":[[13,23,13,38],[8,23,8,38]]}
["Government Actuary's Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Take care if working on 'Contribution rate' column. The formulae used in column J changes annually from 4/2012"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Split month calculation"]
["Module 2- breakdown of monthly earnings and contributions in the standard scheme (NFPS) paid by members"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(2) - earnings & conts"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paying 2015 Contribution",{"$f":"Gen_2015SchContsFlag","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Month of transfer",{"$f":"MONTH(Gen_DoT2015Sch)","v":1}]
[null,null,null,null,null,null,"Standard 06 Service being converted",null,null,null,null,null,null,null,null,null,null,"Day of transfer",{"$f":"DAY(Gen_DoT2015Sch)","v":0}]
[null,null,null,null,null,"Service in period:",{"$f":"SUMPRODUCT(G15:G131,U15:U131)/12","v":0},null,null,null,null,null,null,null,null,null,null,"Days in month",{"$f":"VLOOKUP(S5,$X$30:$Y$41, 2, 0)*VLOOKUP(S5,$C$123:$H$131, 6, 0)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,"Years",{"$f":"ROUNDDOWN(G7,0)","v":0},null,null,null,null,null,null,null,null,null,null,"NFPS proportion and rate",{"$f":"(S6-1)/S7","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($S$5, $C$123:$L$131, 9, 0)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,"Months",{"$f":"(G7-G8)*12","v":0},null,null,null,null,null,null,null,null,null,null,"2015 Proportion and rate",{"$f":"1-S8","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($S$5, $C$123:$L$131, 10, 0)","v":{"$error":"#N/A"}},null,null,null,"Qualifying days in pension year"]
[null,null,null,null,null,null,{"$f":"G8&IF(G8=1,\" year & \",\" years & \")&G9&IF(G9=1,\" month\",\" months\")","v":"0 years & 0 months"},null,null,null,null,null,null,null,null,null,null,"Weighted Rate",{"$f":"(S8*T8)+(S9*T9)","v":{"$error":"#N/A"}},null,null,null,null,"2000 - 01","2001 - 02","2002 - 03","2003 - 04","2004 - 05","2005 - 06","2006 - 07","2007 - 08","2008 - 09","2009 - 10","2010 - 11","2011 - 12","2012 - 13","2013 - 14","2014 - 15","2015 - 16"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average contribution rate year 2015/16",{"$f":"SUMPRODUCT(H123:H131,N123:N131)/SUM(H123:H131)","v":{"$error":"#DIV/0!"}},null,null,null,null,{"$f":"SUMIF($F$15:$F$131,X10,$H$15:$H$131)","v":0},{"$f":"SUMIF($F$15:$F$131,Y10,$H$15:$H$131)","v":0},0,0,0,0,25,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,"Year","Month","Total no. of days in month","Month No","Tax/Pension year","FLAG - date within NFPS membership period","Percentage of month covered","Actual monthly salary","Reference pay","NFPS (standard scheme) Contribution rate","2015 Contribution Rate","Rate to use","Rate","Estimated monthly contribution paid (based on pay data)","Actual monthly contribution paid","Contribution value to use in calcs (depending on option selected) ","RDS (special scheme) contribution rate","RDS (special scheme) contributions required","Difference required to be made up","Part time proportion","Final salary?",null,"Qualifying months in pension year"]
[null,2006,4,30,{"$f":"'Interest and Tax'!D91","v":361},"2006 - 07",{"$f":"IF(AND(Mod2_NFPSStartDate<=DATE(B15,C15+1,1)-1,Mod2_NFPSEndDate>=DATE(B15,C15,1)),1,0)","v":0},{"$f":"IF(AND(YEAR(Mod2_NFPSStartDate)=B15,MONTH(Mod2_NFPSStartDate)=C15),(D15+1)-DAY(Mod2_NFPSStartDate),IF(AND(YEAR(Mod2_NFPSEndDate)=B15,MONTH(Mod2_NFPSEndDate)=C15),DAY(Mod2_NFPSEndDate)*G15,G15*D15))","v":25},{"$f":"G15*IF(ISERROR(VLOOKUP(F15,Mod2_NFPSPayContDetails,3,FALSE)/HLOOKUP(F15,Mod2_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(F15,Mod2_NFPSPayContDetails,3,FALSE)/HLOOKUP(F15,Mod2_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(F15,Mod2_NFPSPayContDetails,4,FALSE)","v":0},{"$f":"Gen_NFPSFixedContRate","v":8.5000000000000006E-2},0,"NFPS",{"$f":"K15","v":8.5000000000000006E-2},{"$f":"I15*N15","v":0},{"$f":"G15*IF(ISERROR(VLOOKUP(F15,Mod2_NFPSPayContDetails,2,FALSE)/HLOOKUP(F15,Mod2_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(F15,Mod2_NFPSPayContDetails,2,FALSE)/HLOOKUP(F15,Mod2_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"IF(Mod2_NFPSContDataType=\"Contributions\",P15,IF(Mod2_NFPSContDataType=\"Pay data\",O15,0))","v":0},{"$f":"Gen_RDSFixedContRate","v":0.11},{"$f":"Q15*R15/N15","v":0},{"$f":"S15-Q15","v":0},{"$f":"IF(ISERROR(G15*I15*12/J15),0,G15*I15*12/J15)","v":0},{"$f":"IF(AND(G16=0,G15=1),1,0)","v":0},null,"2000 - 01","2001 - 02","2002 - 03","2003 - 04","2004 - 05","2005 - 06","2006 - 07","2007 - 08","2008 - 09","2009 - 10","2010 - 11","2011 - 12","2012 - 13","2013 - 14","2014 - 15","2015 - 16"]
[null,2006,5,31,{"$f":"'Interest and Tax'!D92","v":362},"2006 - 07",0,{"$f":"IF(AND(YEAR(Mod2_NFPSStartDate)=B16,MONTH(Mod2_NFPSStartDate)=C16),(D16+1)-DAY(Mod2_NFPSStartDate),IF(AND(YEAR(Mod2_NFPSEndDate)=B16,MONTH(Mod2_NFPSEndDate)=C16),DAY(Mod2_NFPSEndDate)*G16,G16*D16))","v":0},0,0,8.5000000000000006E-2,0,"NFPS",{"$f":"K16","v":8.5000000000000006E-2},0,0,0,0.11,0,{"$f":"S16-Q16","v":0},0,0,null,{"$f":"SUMIF($F$15:$F$131,X15,$G$15:$G$131)","v":0},{"$f":"SUMIF($F$15:$F$131,Y15,$G$15:$G$131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2006,6,30,{"$f":"'Interest and Tax'!D93","v":363},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",{"$f":"K17","v":8.5000000000000006E-2},0,0,0,0.11,0,0,0,0]
[null,2006,7,31,{"$f":"'Interest and Tax'!D94","v":364},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"For pensioner calcs (Scenarios 4 to 6)"]
[null,2006,8,31,{"$f":"'Interest and Tax'!D95","v":365},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"Approx pension calc:",null,null,null,null,"Calcs for members who became deferred"]
[null,2006,9,30,{"$f":"'Interest and Tax'!D96","v":366},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,null,null,null,null,null,null,null,null,"years","months"]
[null,2006,10,31,{"$f":"'Interest and Tax'!D97","v":367},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"Members age (at calc date)",{"$f":"Interface!H37","v":""},null,null,null,"Age on date of leaving NFPS",null,null,{"$f":"DATEDIF(Gen_DoB,Mod2_NFPSEndDate,\"y\")","v":0},{"$f":"DATEDIF(Gen_DoB,Mod2_NFPSEndDate,\"ym\")","v":0}]
[null,2006,11,30,{"$f":"'Interest and Tax'!D98","v":368},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"NRA 06 schm",60,null,null,null,"Entered deferred status at ret?",null,null,{"$f":"IF(AND(Interface!H161=\"Normal health\",AF21<60),\"Y\",\"N\")","v":"N"},null,null,"<- Set to \"N\" if IH retirement selected in Interface tab"]
[null,2006,12,31,{"$f":"'Interest and Tax'!D99","v":369},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"Relevant service",{"$f":"G7","v":0}]
[null,2007,1,31,{"$f":"'Interest and Tax'!D100","v":370},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"Final salary",{"$f":"SUMPRODUCT(V15:V131,J15:J131)","v":0},null,null,null,"Age on date of pen commencement",null,null,{"$f":"DATEDIF(Gen_DoB,Mod4_NFPSDoPC,\"y\")","v":0},{"$f":"DATEDIF(Gen_DoB,Mod4_NFPSDoPC,\"ym\")","v":0}]
[null,2007,2,28,{"$f":"'Interest and Tax'!D101","v":371},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"Accrual rate",60,null,null,null,"Actuarial reduction factor to apply",null,null,{"$f":"IF(AF22=\"Y\",VLOOKUP(AF24,'NFPS ER reduction factors'!$A$10:$M$19,AG24+2,FALSE),1)","v":1}]
[null,2007,3,31,{"$f":"'Interest and Tax'!D102","v":372},"2006 - 07",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"Approx expected pension",{"$f":"Y24*Y23/Y25","v":0}]
[null,2007,4,30,{"$f":"'Interest and Tax'!D103","v":373},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"Approx exp pen incl ER reduction if applicable",{"$f":"IFERROR(Y26*AF25,\"\")","v":0},{"$f":"IFERROR(Y27/12,\"\")","v":0}]
[null,2007,5,31,{"$f":"'Interest and Tax'!D104","v":374},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2007,6,30,{"$f":"'Interest and Tax'!D105","v":375},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,"Month","Days"]
[null,2007,7,31,{"$f":"'Interest and Tax'!D106","v":376},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,1,31]
[null,2007,8,31,{"$f":"'Interest and Tax'!D107","v":377},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,2,28]
[null,2007,9,30,{"$f":"'Interest and Tax'!D108","v":378},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,3,31]
[null,2007,10,31,{"$f":"'Interest and Tax'!D109","v":379},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,4,30]
[null,2007,11,30,{"$f":"'Interest and Tax'!D110","v":380},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,5,31]
[null,2007,12,31,{"$f":"'Interest and Tax'!D111","v":381},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,6,30]
[null,2008,1,31,{"$f":"'Interest and Tax'!D112","v":382},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,7,31]
[null,2008,2,29,{"$f":"'Interest and Tax'!D113","v":383},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,8,31]
[null,2008,3,31,{"$f":"'Interest and Tax'!D114","v":384},"2007 - 08",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,9,30]
[null,2008,4,30,{"$f":"'Interest and Tax'!D115","v":385},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,10,31]
[null,2008,5,31,{"$f":"'Interest and Tax'!D116","v":386},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,11,30]
[null,2008,6,30,{"$f":"'Interest and Tax'!D117","v":387},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0,null,12,31]
[null,2008,7,31,{"$f":"'Interest and Tax'!D118","v":388},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2008,8,31,{"$f":"'Interest and Tax'!D119","v":389},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2008,9,30,{"$f":"'Interest and Tax'!D120","v":390},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2008,10,31,{"$f":"'Interest and Tax'!D121","v":391},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2008,11,30,{"$f":"'Interest and Tax'!D122","v":392},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2008,12,31,{"$f":"'Interest and Tax'!D123","v":393},"2008 - 09",{"$f":"IF(AND(Mod2_NFPSStartDate<=DATE(B47,C47+1,1)-1,Mod2_NFPSEndDate>=DATE(B47,C47,1)),1,0)","v":0},{"$f":"IF(AND(YEAR(Mod2_NFPSStartDate)=B47,MONTH(Mod2_NFPSStartDate)=C47),(D47+1)-DAY(Mod2_NFPSStartDate),IF(AND(YEAR(Mod2_NFPSEndDate)=B47,MONTH(Mod2_NFPSEndDate)=C47),DAY(Mod2_NFPSEndDate)*G47,G47*D47))","v":0},{"$f":"G47*IF(ISERROR(VLOOKUP(F47,Mod2_NFPSPayContDetails,3,FALSE)/HLOOKUP(F47,Mod2_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(F47,Mod2_NFPSPayContDetails,3,FALSE)/HLOOKUP(F47,Mod2_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(F47,Mod2_NFPSPayContDetails,4,FALSE)","v":0},{"$f":"Gen_NFPSFixedContRate","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,{"$f":"I47*N47","v":0},{"$f":"G47*IF(ISERROR(VLOOKUP(F47,Mod2_NFPSPayContDetails,2,FALSE)/HLOOKUP(F47,Mod2_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(F47,Mod2_NFPSPayContDetails,2,FALSE)/HLOOKUP(F47,Mod2_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"IF(Mod2_NFPSContDataType=\"Contributions\",P47,IF(Mod2_NFPSContDataType=\"Pay data\",O47,0))","v":0},{"$f":"Gen_RDSFixedContRate","v":0.11},{"$f":"Q47*R47/N47","v":0},0,{"$f":"IF(ISERROR(G47*I47*12/J47),0,G47*I47*12/J47)","v":0},{"$f":"IF(AND(G48=0,G47=1),1,0)","v":0}]
[null,2009,1,31,{"$f":"'Interest and Tax'!D124","v":394},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,2,28,{"$f":"'Interest and Tax'!D125","v":395},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,3,31,{"$f":"'Interest and Tax'!D126","v":396},"2008 - 09",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,4,30,{"$f":"'Interest and Tax'!D127","v":397},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,5,31,{"$f":"'Interest and Tax'!D128","v":398},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,6,30,{"$f":"'Interest and Tax'!D129","v":399},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,7,31,{"$f":"'Interest and Tax'!D130","v":400},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,8,31,{"$f":"'Interest and Tax'!D131","v":401},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,9,30,{"$f":"'Interest and Tax'!D132","v":402},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,10,31,{"$f":"'Interest and Tax'!D133","v":403},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,11,30,{"$f":"'Interest and Tax'!D134","v":404},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2009,12,31,{"$f":"'Interest and Tax'!D135","v":405},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,1,31,{"$f":"'Interest and Tax'!D136","v":406},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,2,28,{"$f":"'Interest and Tax'!D137","v":407},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,3,31,{"$f":"'Interest and Tax'!D138","v":408},"2009 - 10",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,4,30,{"$f":"'Interest and Tax'!D139","v":409},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,5,31,{"$f":"'Interest and Tax'!D140","v":410},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,6,30,{"$f":"'Interest and Tax'!D141","v":411},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,7,31,{"$f":"'Interest and Tax'!D142","v":412},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,8,31,{"$f":"'Interest and Tax'!D143","v":413},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,9,30,{"$f":"'Interest and Tax'!D144","v":414},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,10,31,{"$f":"'Interest and Tax'!D145","v":415},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,11,30,{"$f":"'Interest and Tax'!D146","v":416},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2010,12,31,{"$f":"'Interest and Tax'!D147","v":417},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,1,31,{"$f":"'Interest and Tax'!D148","v":418},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,2,28,{"$f":"'Interest and Tax'!D149","v":419},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,3,31,{"$f":"'Interest and Tax'!D150","v":420},"2010 - 11",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,4,30,{"$f":"'Interest and Tax'!D151","v":421},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,5,31,{"$f":"'Interest and Tax'!D152","v":422},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,6,30,{"$f":"'Interest and Tax'!D153","v":423},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,7,31,{"$f":"'Interest and Tax'!D154","v":424},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,8,31,{"$f":"'Interest and Tax'!D155","v":425},"2011 - 12",{"$f":"IF(AND(Mod2_NFPSStartDate<=DATE(B79,C79+1,1)-1,Mod2_NFPSEndDate>=DATE(B79,C79,1)),1,0)","v":0},{"$f":"IF(AND(YEAR(Mod2_NFPSStartDate)=B79,MONTH(Mod2_NFPSStartDate)=C79),(D79+1)-DAY(Mod2_NFPSStartDate),IF(AND(YEAR(Mod2_NFPSEndDate)=B79,MONTH(Mod2_NFPSEndDate)=C79),DAY(Mod2_NFPSEndDate)*G79,G79*D79))","v":0},{"$f":"G79*IF(ISERROR(VLOOKUP(F79,Mod2_NFPSPayContDetails,3,FALSE)/HLOOKUP(F79,Mod2_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(F79,Mod2_NFPSPayContDetails,3,FALSE)/HLOOKUP(F79,Mod2_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(F79,Mod2_NFPSPayContDetails,4,FALSE)","v":0},{"$f":"Gen_NFPSFixedContRate","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,{"$f":"I79*N79","v":0},{"$f":"G79*IF(ISERROR(VLOOKUP(F79,Mod2_NFPSPayContDetails,2,FALSE)/HLOOKUP(F79,Mod2_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(F79,Mod2_NFPSPayContDetails,2,FALSE)/HLOOKUP(F79,Mod2_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"IF(Mod2_NFPSContDataType=\"Contributions\",P79,IF(Mod2_NFPSContDataType=\"Pay data\",O79,0))","v":0},{"$f":"Gen_RDSFixedContRate","v":0.11},{"$f":"Q79*R79/N79","v":0},0,{"$f":"IF(ISERROR(G79*I79*12/J79),0,G79*I79*12/J79)","v":0},{"$f":"IF(AND(G80=0,G79=1),1,0)","v":0}]
[null,2011,9,30,{"$f":"'Interest and Tax'!D156","v":426},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,{"$f":"S80-Q80","v":0},0,0]
[null,2011,10,31,{"$f":"'Interest and Tax'!D157","v":427},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",{"$f":"K81","v":8.5000000000000006E-2},0,0,0,0.11,0,0,0,0]
[null,2011,11,30,{"$f":"'Interest and Tax'!D158","v":428},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2011,12,31,{"$f":"'Interest and Tax'!D159","v":429},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2012,1,31,{"$f":"'Interest and Tax'!D160","v":430},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2012,2,29,{"$f":"'Interest and Tax'!D161","v":431},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2012,3,31,{"$f":"'Interest and Tax'!D162","v":432},"2011 - 12",0,0,0,0,8.5000000000000006E-2,0,"NFPS",8.5000000000000006E-2,0,0,0,0.11,0,0,0,0]
[null,2012,4,30,{"$f":"'Interest and Tax'!D163","v":433},"2012 - 13",0,0,0,0,{"$f":"IF(J87<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J87<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J87<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J87<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J87<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J87<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J87<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J87<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J87<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J87<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J87<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J87<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J87<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J87<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0,"Note change in formulae used from this point on for NFPS and RDS cont rate columns"]
[null,2012,5,31,{"$f":"'Interest and Tax'!D164","v":434},"2012 - 13",0,0,0,0,{"$f":"IF(J88<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J88<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J88<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J88<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J88<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J88<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J88<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J88<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J88<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J88<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J88<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J88<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J88<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J88<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2012,6,30,{"$f":"'Interest and Tax'!D165","v":435},"2012 - 13",0,0,0,0,{"$f":"IF(J89<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J89<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J89<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J89<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J89<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J89<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J89<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J89<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J89<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J89<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J89<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J89<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J89<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J89<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2012,7,31,{"$f":"'Interest and Tax'!D166","v":436},"2012 - 13",0,0,0,0,{"$f":"IF(J90<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J90<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J90<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J90<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J90<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J90<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J90<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J90<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J90<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J90<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J90<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J90<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J90<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J90<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2012,8,31,{"$f":"'Interest and Tax'!D167","v":437},"2012 - 13",0,0,0,0,{"$f":"IF(J91<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J91<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J91<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J91<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J91<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J91<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J91<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J91<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J91<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J91<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J91<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J91<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J91<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J91<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2012,9,30,{"$f":"'Interest and Tax'!D168","v":438},"2012 - 13",0,0,0,0,{"$f":"IF(J92<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J92<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J92<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J92<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J92<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J92<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J92<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J92<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J92<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J92<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J92<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J92<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J92<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J92<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2012,10,31,{"$f":"'Interest and Tax'!D169","v":439},"2012 - 13",0,0,0,0,{"$f":"IF(J93<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J93<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J93<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J93<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J93<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J93<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J93<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J93<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J93<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J93<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J93<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J93<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J93<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J93<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2012,11,30,{"$f":"'Interest and Tax'!D170","v":440},"2012 - 13",0,0,0,0,{"$f":"IF(J94<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J94<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J94<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J94<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J94<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J94<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J94<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J94<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J94<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J94<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J94<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J94<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J94<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J94<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2012,12,31,{"$f":"'Interest and Tax'!D171","v":441},"2012 - 13",0,0,0,0,{"$f":"IF(J95<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J95<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J95<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J95<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J95<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J95<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J95<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J95<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J95<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J95<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J95<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J95<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J95<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J95<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2013,1,31,{"$f":"'Interest and Tax'!D172","v":442},"2012 - 13",0,0,0,0,{"$f":"IF(J96<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J96<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J96<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J96<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J96<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J96<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J96<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J96<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J96<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J96<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J96<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J96<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J96<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J96<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2013,2,28,{"$f":"'Interest and Tax'!D173","v":443},"2012 - 13",0,0,0,0,{"$f":"IF(J97<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J97<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J97<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J97<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J97<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J97<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J97<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J97<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J97<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J97<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J97<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J97<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J97<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J97<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2013,3,31,{"$f":"'Interest and Tax'!D174","v":444},"2012 - 13",0,0,0,0,{"$f":"IF(J98<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(J98<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(J98<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(J98<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(J98<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(J98<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(J98<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J98<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$C$17,IF(J98<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$C$21,IF(J98<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$C$23,IF(J98<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$C$25,IF(J98<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$C$27,IF(J98<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$C$29,IF(J98<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$C$31,'RDS ee cont rates'!$C$32)))))))","v":0.11},0,0,0,0]
[null,2013,4,30,{"$f":"'Interest and Tax'!D175","v":445},"2013 - 14",0,0,0,0,{"$f":"IF(J99<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J99<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J99<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J99<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J99<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J99<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J99<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J99<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J99<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J99<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J99<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J99<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J99<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J99<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J99<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J99<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0,"Note change in formulae used from this point on for NFPS and RDS cont rate columns"]
[null,2013,5,31,{"$f":"'Interest and Tax'!D176","v":446},"2013 - 14",0,0,0,0,{"$f":"IF(J100<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J100<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J100<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J100<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J100<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J100<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J100<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J100<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J100<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J100<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J100<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J100<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J100<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J100<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J100<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J100<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2013,6,30,{"$f":"'Interest and Tax'!D177","v":447},"2013 - 14",0,0,0,0,{"$f":"IF(J101<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J101<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J101<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J101<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J101<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J101<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J101<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J101<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J101<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J101<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J101<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J101<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J101<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J101<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J101<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J101<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2013,7,31,{"$f":"'Interest and Tax'!D178","v":448},"2013 - 14",0,0,0,0,{"$f":"IF(J102<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J102<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J102<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J102<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J102<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J102<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J102<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J102<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J102<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J102<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J102<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J102<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J102<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J102<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J102<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J102<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2013,8,31,{"$f":"'Interest and Tax'!D179","v":449},"2013 - 14",0,0,0,0,{"$f":"IF(J103<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J103<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J103<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J103<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J103<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J103<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J103<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J103<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J103<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J103<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J103<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J103<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J103<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J103<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J103<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J103<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2013,9,30,{"$f":"'Interest and Tax'!D180","v":450},"2013 - 14",0,0,0,0,{"$f":"IF(J104<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J104<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J104<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J104<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J104<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J104<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J104<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J104<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J104<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J104<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J104<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J104<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J104<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J104<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J104<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J104<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2013,10,31,{"$f":"'Interest and Tax'!D181","v":451},"2013 - 14",0,0,0,0,{"$f":"IF(J105<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J105<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J105<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J105<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J105<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J105<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J105<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J105<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J105<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J105<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J105<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J105<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J105<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J105<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J105<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J105<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2013,11,30,{"$f":"'Interest and Tax'!D182","v":452},"2013 - 14",0,0,0,0,{"$f":"IF(J106<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J106<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J106<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J106<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J106<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J106<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J106<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J106<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J106<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J106<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J106<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J106<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J106<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J106<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J106<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J106<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2013,12,31,{"$f":"'Interest and Tax'!D183","v":453},"2013 - 14",0,0,0,0,{"$f":"IF(J107<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J107<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J107<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J107<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J107<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J107<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J107<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J107<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J107<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J107<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J107<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J107<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J107<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J107<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J107<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J107<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2014,1,31,{"$f":"'Interest and Tax'!D184","v":454},"2013 - 14",0,0,0,0,{"$f":"IF(J108<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J108<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J108<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J108<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J108<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J108<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J108<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J108<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J108<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J108<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J108<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J108<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J108<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J108<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J108<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J108<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2014,2,28,{"$f":"'Interest and Tax'!D185","v":455},"2013 - 14",0,0,0,0,{"$f":"IF(J109<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J109<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J109<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J109<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J109<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J109<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J109<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J109<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J109<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J109<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J109<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J109<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J109<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J109<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J109<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J109<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2014,3,31,{"$f":"'Interest and Tax'!D186","v":456},"2013 - 14",0,0,0,0,{"$f":"IF(J110<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(J110<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(J110<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(J110<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(J110<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(J110<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(J110<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(J110<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J110<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$D$17,IF(J110<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$D$19,IF(J110<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$D$21,IF(J110<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$D$23,IF(J110<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$D$25,IF(J110<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$D$27,IF(J110<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$D$29,IF(J110<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$D$31,'RDS ee cont rates'!$D$32))))))))","v":0.11},0,0,0,0]
[null,2014,4,30,{"$f":"'Interest and Tax'!D187","v":457},"2014 - 15",{"$f":"IF(AND(Mod2_NFPSStartDate<=DATE(B111,C111+1,1)-1,Mod2_NFPSEndDate>=DATE(B111,C111,1)),1,0)","v":0},{"$f":"IF(AND(YEAR(Mod2_NFPSStartDate)=B111,MONTH(Mod2_NFPSStartDate)=C111),(D111+1)-DAY(Mod2_NFPSStartDate),IF(AND(YEAR(Mod2_NFPSEndDate)=B111,MONTH(Mod2_NFPSEndDate)=C111),DAY(Mod2_NFPSEndDate)*G111,G111*D111))/D111","v":0},{"$f":"G111*IF(ISERROR(VLOOKUP(F111,Mod2_NFPSPayContDetails,3,FALSE)/HLOOKUP(F111,Mod2_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(F111,Mod2_NFPSPayContDetails,3,FALSE)/HLOOKUP(F111,Mod2_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(F111,Mod2_NFPSPayContDetails,4,FALSE)","v":0},{"$f":"IF(J111<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J111<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J111<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J111<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J111<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J111<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J111<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J111<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,{"$f":"I111*N111","v":0},{"$f":"G111*IF(ISERROR(VLOOKUP(F111,Mod2_NFPSPayContDetails,2,FALSE)/HLOOKUP(F111,Mod2_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(F111,Mod2_NFPSPayContDetails,2,FALSE)/HLOOKUP(F111,Mod2_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"IF(Mod2_NFPSContDataType=\"Contributions\",P111,IF(Mod2_NFPSContDataType=\"Pay data\",O111,0))","v":0},{"$f":"IF(J111<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J111<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J111<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J111<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J111<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J111<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J111<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J111<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},{"$f":"Q111*R111/N111","v":0},0,{"$f":"IF(ISERROR(G111*I111*12/J111),0,G111*I111*12/J111)","v":0},{"$f":"IF(AND(G112=0,G111=1),1,0)","v":0},"Note change in formulae used from this point on for NFPS and RDS cont rate columns"]
[null,2014,5,31,{"$f":"'Interest and Tax'!D188","v":458},"2014 - 15",0,0,0,0,{"$f":"IF(J112<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J112<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J112<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J112<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J112<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J112<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J112<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J112<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J112<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J112<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J112<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J112<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J112<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J112<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J112<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J112<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2014,6,30,{"$f":"'Interest and Tax'!D189","v":459},"2014 - 15",0,0,0,0,{"$f":"IF(J113<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J113<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J113<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J113<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J113<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J113<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J113<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J113<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J113<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J113<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J113<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J113<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J113<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J113<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J113<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J113<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2014,7,31,{"$f":"'Interest and Tax'!D190","v":460},"2014 - 15",0,0,0,0,{"$f":"IF(J114<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J114<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J114<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J114<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J114<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J114<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J114<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J114<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J114<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J114<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J114<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J114<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J114<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J114<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J114<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J114<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2014,8,31,{"$f":"'Interest and Tax'!D191","v":461},"2014 - 15",0,0,0,0,{"$f":"IF(J115<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J115<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J115<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J115<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J115<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J115<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J115<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J115<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J115<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J115<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J115<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J115<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J115<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J115<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J115<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J115<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2014,9,30,{"$f":"'Interest and Tax'!D192","v":462},"2014 - 15",0,0,0,0,{"$f":"IF(J116<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J116<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J116<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J116<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J116<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J116<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J116<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J116<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J116<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J116<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J116<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J116<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J116<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J116<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J116<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J116<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2014,10,31,{"$f":"'Interest and Tax'!D193","v":463},"2014 - 15",0,0,0,0,{"$f":"IF(J117<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J117<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J117<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J117<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J117<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J117<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J117<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J117<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J117<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J117<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J117<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J117<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J117<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J117<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J117<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J117<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2014,11,30,{"$f":"'Interest and Tax'!D194","v":464},"2014 - 15",0,0,0,0,{"$f":"IF(J118<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J118<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J118<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J118<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J118<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J118<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J118<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J118<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J118<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J118<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J118<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J118<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J118<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J118<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J118<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J118<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2014,12,31,{"$f":"'Interest and Tax'!D195","v":465},"2014 - 15",0,0,0,0,{"$f":"IF(J119<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J119<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J119<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J119<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J119<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J119<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J119<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J119<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J119<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J119<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J119<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J119<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J119<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J119<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J119<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J119<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2015,1,31,{"$f":"'Interest and Tax'!D196","v":466},"2014 - 15",0,0,0,0,{"$f":"IF(J120<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J120<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J120<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J120<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J120<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J120<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J120<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J120<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J120<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J120<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J120<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J120<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J120<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J120<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J120<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J120<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2015,2,28,{"$f":"'Interest and Tax'!D197","v":467},"2014 - 15",0,0,0,0,{"$f":"IF(J121<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J121<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J121<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J121<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J121<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J121<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J121<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J121<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J121<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J121<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J121<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J121<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J121<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J121<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J121<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J121<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2015,3,31,{"$f":"'Interest and Tax'!D198","v":468},"2014 - 15",0,0,0,0,{"$f":"IF(J122<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(J122<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(J122<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(J122<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(J122<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(J122<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(J122<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(J122<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0,"NFPS",8.5000000000000006E-2,0,0,0,{"$f":"IF(J122<='RDS ee cont rates'!$B$17,'RDS ee cont rates'!$E$17,IF(J122<='RDS ee cont rates'!$B$19,'RDS ee cont rates'!$E$19,IF(J122<='RDS ee cont rates'!$B$21,'RDS ee cont rates'!$E$21,IF(J122<='RDS ee cont rates'!$B$23,'RDS ee cont rates'!$E$23,IF(J122<='RDS ee cont rates'!$B$25,'RDS ee cont rates'!$E$25,IF(J122<='RDS ee cont rates'!$B$27,'RDS ee cont rates'!$E$27,IF(J122<='RDS ee cont rates'!$B$29,'RDS ee cont rates'!$E$29,IF(J122<='RDS ee cont rates'!$B$31,'RDS ee cont rates'!$E$31,'RDS ee cont rates'!$E$32))))))))","v":0.11},0,0,0,0]
[null,2015,4,30,{"$f":"'Interest and Tax'!D199","v":469},"2015 - 16",{"$f":"IF(AND(Mod2_NFPSStartDate<=DATE(B123,C123+1,1)-1,Mod2_NFPSEndDate>=DATE(B123,C123,1)),1,0)","v":0},0,{"$f":"G123*IF(ISERROR(VLOOKUP(F123,Mod2_NFPSPayContDetails,3,FALSE)*H123/HLOOKUP(F123,Mod2_NFPSQualfPercMonths,2,FALSE)),0,VLOOKUP(F123,Mod2_NFPSPayContDetails,3,FALSE)*H123/HLOOKUP(F123,Mod2_NFPSQualfPercMonths,2,FALSE))","v":0},0,{"$f":"IF(J123<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J123<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J123<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J123<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J123<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J123<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J123<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J123<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J123<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J123<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J123<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},{"$f":"IF($S$4=\"NO\",\"NFPS\",IF(C123=$S$5,\"COMBINED\",IF(C123<$S$5,\"NFPS\",\"2015\")))","v":"2015"},{"$f":"IF($M123=\"NFPS\",K123,IF($M123=\"COMBINED\",$S$10,L123))","v":0.1},0,{"$f":"G123*(N123/Mod2_Yr1516_AvgContRate)*IF(ISERROR(VLOOKUP(F123,Mod2_NFPSPayContDetails,2,FALSE)*(H123/HLOOKUP(F123,Mod2_NFPSQualfPercMonths,2,FALSE))),0,VLOOKUP(F123,Mod2_NFPSPayContDetails,2,FALSE)*(H123/HLOOKUP(F123,Mod2_NFPSQualfPercMonths,2,FALSE)))","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(J123<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J123<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J123<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J123<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J123<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J123<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J123<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J123<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,{"$f":"S123-Q123","v":0},0,0,"Note change in formulae used from this point on for NFPS and RDS cont rate columns"]
[null,2015,5,31,{"$f":"'Interest and Tax'!D200","v":470},"2015 - 16",{"$f":"IF(AND(Mod2_NFPSStartDate<=DATE(B124,C124+1,1)-1,Mod2_NFPSEndDate>=DATE(B124,C124,1)),1,0)","v":0},{"$f":"IF(AND(YEAR(Mod2_NFPSStartDate)=B124,MONTH(Mod2_NFPSStartDate)=C124),(D124+1)-DAY(Mod2_NFPSStartDate),IF(AND(YEAR(Mod2_NFPSEndDate)=B124,MONTH(Mod2_NFPSEndDate)=C124),DAY(Mod2_NFPSEndDate)*G124,G124*D124))/D124","v":0},{"$f":"G124*IF(ISERROR(VLOOKUP(F124,Mod2_NFPSPayContDetails,3,FALSE)*H124/HLOOKUP(F124,Mod2_NFPSQualfPercMonths,2,FALSE)),0,VLOOKUP(F124,Mod2_NFPSPayContDetails,3,FALSE)*H124/HLOOKUP(F124,Mod2_NFPSQualfPercMonths,2,FALSE))","v":0},0,{"$f":"IF(J124<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J124<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J124<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J124<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J124<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J124<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J124<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J124<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J124<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J124<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J124<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},"2015",0.1,0,{"$f":"G124*(N124/Mod2_Yr1516_AvgContRate)*IF(ISERROR(VLOOKUP(F124,Mod2_NFPSPayContDetails,2,FALSE)*(H124/HLOOKUP(F124,Mod2_NFPSQualfPercMonths,2,FALSE))),0,VLOOKUP(F124,Mod2_NFPSPayContDetails,2,FALSE)*(H124/HLOOKUP(F124,Mod2_NFPSQualfPercMonths,2,FALSE)))","v":{"$error":"#DIV/0!"}},0,{"$f":"IF(J124<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J124<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J124<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J124<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J124<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J124<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J124<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J124<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,{"$f":"S124-Q124","v":0},0,0,"Note: Actual salary for 2015/16 split between months based on no. of days served"]
[null,2015,6,30,{"$f":"'Interest and Tax'!D201","v":471},"2015 - 16",0,0,0,0,{"$f":"IF(J125<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J125<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J125<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J125<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J125<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J125<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J125<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J125<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J125<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J125<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J125<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},"2015",0.1,0,{"$error":"#DIV/0!"},0,{"$f":"IF(J125<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J125<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J125<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J125<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J125<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J125<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J125<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J125<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0,0,"Note: Actual monthyl conts for 2015/16 formulae is different from previous years"]
[null,2015,7,31,{"$f":"'Interest and Tax'!D202","v":472},"2015 - 16",0,0,0,0,{"$f":"IF(J126<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J126<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J126<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J126<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J126<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J126<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J126<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J126<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J126<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J126<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J126<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},"2015",0.1,0,{"$error":"#DIV/0!"},0,{"$f":"IF(J126<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J126<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J126<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J126<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J126<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J126<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J126<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J126<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0,0]
[null,2015,8,31,{"$f":"'Interest and Tax'!D203","v":473},"2015 - 16",0,0,0,0,{"$f":"IF(J127<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J127<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J127<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J127<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J127<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J127<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J127<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J127<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J127<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J127<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J127<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},"2015",0.1,0,{"$error":"#DIV/0!"},0,{"$f":"IF(J127<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J127<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J127<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J127<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J127<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J127<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J127<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J127<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0,0]
[null,2015,9,30,{"$f":"'Interest and Tax'!D204","v":474},"2015 - 16",0,0,0,0,{"$f":"IF(J128<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J128<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J128<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J128<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J128<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J128<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J128<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J128<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J128<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J128<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J128<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},"2015",0.1,0,{"$error":"#DIV/0!"},0,{"$f":"IF(J128<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J128<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J128<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J128<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J128<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J128<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J128<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J128<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0,0]
[null,2015,10,31,{"$f":"'Interest and Tax'!D205","v":475},"2015 - 16",0,0,0,0,{"$f":"IF(J129<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J129<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J129<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J129<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J129<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J129<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J129<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J129<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J129<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J129<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J129<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},"2015",0.1,0,{"$error":"#DIV/0!"},0,{"$f":"IF(J129<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J129<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J129<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J129<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J129<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J129<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J129<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J129<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0,0]
[null,2015,11,30,{"$f":"'Interest and Tax'!D206","v":476},"2015 - 16",0,0,0,0,{"$f":"IF(J130<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J130<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J130<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J130<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J130<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J130<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J130<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J130<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J130<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J130<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J130<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},"2015",0.1,0,{"$error":"#DIV/0!"},0,{"$f":"IF(J130<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J130<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J130<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J130<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J130<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J130<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J130<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J130<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0,0]
[null,2015,12,31,{"$f":"'Interest and Tax'!D207","v":477},"2015 - 16",0,0,0,0,{"$f":"IF(J131<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(J131<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(J131<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(J131<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(J131<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(J131<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(J131<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(J131<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"IF(J131<='2015 Sch ee cont rates'!$B$14,'2015 Sch ee cont rates'!$C$14,IF(J131<='2015 Sch ee cont rates'!$B$15,'2015 Sch ee cont rates'!$C$15,IF(J131<='2015 Sch ee cont rates'!$B$16,'2015 Sch ee cont rates'!$C$16,'2015 Sch ee cont rates'!$C$17)))","v":0.1},"2015",0.1,0,{"$error":"#DIV/0!"},0,{"$f":"IF(J131<='RDS ee cont rates'!$B$18,'RDS ee cont rates'!$F$18,IF(J131<='RDS ee cont rates'!$B$20,'RDS ee cont rates'!$F$20,IF(J131<='RDS ee cont rates'!$B$22,'RDS ee cont rates'!$F$22,IF(J131<='RDS ee cont rates'!$B$24,'RDS ee cont rates'!$F$24,IF(J131<='RDS ee cont rates'!$B$26,'RDS ee cont rates'!$F$26,IF(J131<='RDS ee cont rates'!$B$28,'RDS ee cont rates'!$F$28,IF(J131<='RDS ee cont rates'!$B$30,'RDS ee cont rates'!$F$30,IF(J131<'RDS ee cont rates'!$B$32,'RDS ee cont rates'!$F$32,'RDS ee cont rates'!$F$33))))))))","v":0.11},0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,192.29]

{"sheet":"Mod(2) - LS conts calc","index":8,"n_rows":416,"n_cols":10,"rows_kept":416,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 2 - lump sum value as at calc date of NFPS contributions paid by member"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(2) - LS conts calc"}]
["This sheet calculates the lump sum value of any NFPS (standard scheme) contributions already paid by the member"]
["Adapted from","O:\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\TPS model\\Preston_TPS_June 2013 (unprotected).xls"]
["Calculations set up assuming contribution payments made in arrears."]
[]
[null,"Month ","Year","Month number","Tax Rate"]
["First month of membership in NFPS",{"$f":"MONTH(Mod2_NFPSStartDate)","v":4},{"$f":"YEAR(Mod2_NFPSStartDate)","v":2006},{"$f":"(C10-1976)*12+B10-3","v":361},{"$f":"VLOOKUP(D10,IntTax_LookupTable,3)","v":0.78}]
["Last month of membership in NFPS",{"$f":"MONTH(Mod2_NFPSEndDate)","v":1},{"$f":"YEAR(Mod2_NFPSEndDate)","v":1900},{"$f":"(C11-1976)*12+B11-3","v":-914},{"$f":"VLOOKUP(D11,IntTax_LookupTable,3)","v":{"$error":"#N/A"}}]
["Month at contribution calc date",{"$f":"MONTH(Gen_CalcDate)","v":1},{"$f":"YEAR(Gen_CalcDate)","v":1900},{"$f":"(C12-1976)*12+B12-3","v":-914},{"$f":"VLOOKUP(D12,IntTax_LookupTable,3)","v":{"$error":"#N/A"}},null,null,{"$f":"VLOOKUP(D12,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},"Interest Index at payment date"]
[]
["Contribution data to be used",{"$f":"Mod2_NFPSContDataType","v":0}]
[null,null,null,null,null,null,null,"The interest index in the 'Interest and Tax' tab shows the value of the index on the last day of that particular month."]
[]
[null,"Total contributions paid",null,null,null,null,null,{"$f":"F21*H12","v":{"$error":"#N/A"}},null,"Assume that no tax relief available to member at payment date"]
[null,"Tot conts excl interest:",null,null,null,null,null,{"$f":"SUM(C22:C416)","v":0},null,"See e-mail from AM (DCLG) to SL/Fire on 05/11/2013 at 09:06"]
[null,"Interest",null,null,null,null,null,{"$f":"Mod2_NFPSContsPaidLS-H18","v":{"$error":"#N/A"}},null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Reference documents\\RDS Preston Model - Tax Relief RecdFromDCLG 05112013.msg"]
[null,"Month ","Additional contributions to be paid","Interest Index","Tax Rate"]
[null,null,{"$f":"'Mod(2) - earnings & conts'!T13","v":16},null,null,{"$f":"SUM(F22:F416)","v":{"$error":"#N/A"}}]
[null,{"$f":"D10","v":361},{"$f":"IF(ISERROR(VLOOKUP(B22,Mod2_NFPSEarnContTable,$C$21,FALSE)),0,VLOOKUP(B22,Mod2_NFPSEarnContTable,$C$21,FALSE))","v":0},{"$f":"VLOOKUP(B22,IntTax_LookupTable,2,FALSE)","v":6716},{"$f":"VLOOKUP(B22,IntTax_LookupTable,3,FALSE)","v":0.78},{"$f":"C22/D22","v":0},null,"<- interest index is at end of month, which is fine, as we assume payments are made in arrears."]
[null,{"$f":"IF(B22=0,0,IF(B22=$D$11,0,B22+1))","v":362},0,6733,0.78,{"$f":"C23/D23","v":0}]
[null,{"$f":"IF(B23=0,0,IF(B23=$D$11,0,B23+1))","v":363},0,6751,0.78,0]
[null,364,0,6769,0.78,0]
[null,365,0,6787,0.78,0]
[null,366,0,6804,0.78,0]
[null,367,0,6823,0.78,0]
[null,368,0,6840,0.78,0]
[null,369,0,6859,0.78,0]
[null,370,0,6877,0.78,0]
[null,371,0,6895,0.78,0]
[null,372,0,6915,0.78,0]
[null,373,0,6935,0.78,0]
[null,374,0,6955,0.78,0]
[null,375,0,6975,0.78,0]
[null,376,0,6998,0.78,0]
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[null,682,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"C343/D343","v":{"$error":"#N/A"}}]
[null,{"$f":"IF(B343=0,0,IF(B343=$D$11,0,B343+1))","v":683},0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[null,724,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,725,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[null,727,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,728,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,729,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,730,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,731,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,732,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,733,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,734,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,735,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,736,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,737,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,738,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,739,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,740,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,741,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,742,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,743,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,744,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,745,{"$f":"IF(ISERROR(VLOOKUP(B406,Mod2_NFPSEarnContTable,$C$21,FALSE)),0,VLOOKUP(B406,Mod2_NFPSEarnContTable,$C$21,FALSE))","v":0},{"$f":"VLOOKUP(B406,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(B406,IntTax_LookupTable,3,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,746,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"C407/D407","v":{"$error":"#N/A"}}]
[null,{"$f":"IF(B407=0,0,IF(B407=$D$11,0,B407+1))","v":747},0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,748,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,749,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,750,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,751,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,752,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,753,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,754,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,755,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

{"sheet":"Mod(2) - per conts calc","index":9,"n_rows":22,"n_cols":3,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 2 - Periodic value of NFPS conts. (paid) to be set off against any special scheme periodic contributions to be paid"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(2) - per conts calc"}]
["Active and Deferred members may elect to pay their outstanding contributions monthly, over 10 years."]
["The NFPS contributions already paid in by these members need to be set off against the periodic contribtuions they need to make into the modified scheme"]
[]
["Date of Calculation",{"$f":"Gen_CalcDate","v":"00:00:00"},{"$f":"YEAR(B8)&MONTH(B8)","v":"19001"}]
[]
["Re-instatement period for payment of contributions (in years)",10]
["Re-instatement period for payment of contributions (in months)",{"$f":"Mod2_NFPSPerContPeriod*12","v":120}]
[]
[]
["Column to Look up in Factor Table",{"$f":"IF(Mod2_NFPSPerContPeriod<=5,34,IF(Mod2_NFPSPerContPeriod<=15,35,36))","v":35}]
["Monthly Interest Rate",{"$f":"VLOOKUP(C8,IntTax_Table1,B14,FALSE)","v":{"$error":"#N/A"}}]
["v",{"$f":"1/(1+B15)","v":{"$error":"#N/A"}}]
["Annuity",{"$f":"(1-(B16^B11))/B15","v":{"$error":"#N/A"}}]
[]
[]
["Assuming no tax relief"]
["Lump sum contribution due",{"$f":"Mod2_NFPSContsPaidLS","v":{"$error":"#N/A"}}]
["Monthly contributions to be paid",{"$f":"ROUND(B21/B17,2)","v":{"$error":"#N/A"}},{"$f":"B21/B17","v":{"$error":"#N/A"}}]

{"sheet":"Mod(3) - pen payments","index":10,"n_rows":197,"n_cols":20,"rows_kept":197,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 3 - breakdown of monthly pension payments that should have been paid for special scheme (RDS) members"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(3) - pen payments"}]
["Calcs. work on a daily basis unlike modules 1 & 2 which worked on monthly basis",null,null,null,null,null,{"$f":"Gen_CalcDate","v":"00:00:00"}]
[null,null,null,null,null,null,"Removed 1 and added col D in second IF()"]
[null,null,null,null,1,2,3,4,5,6,7,8,9,10,11]
[null,"Year","Month","Total no. of days in month","Actual month number","Tax/Pension year","FLAG - pension payment between DoPC and Calc_date","No. of days covered by pension payment","Monthly pension (paid in arrears)","PI flag/counter","Applicable PI multiplier","Effective PI mulitplier (compounded)","Monthly pen including PI (if applicable)","Commuted LS","Total pension due in month",null,"Check on consistence of pension pre-post commutation and commutation amount:"]
[null,2000,4,30,{"$f":"'Interest and Tax'!D19","v":289},"2000/01",{"$f":"IF(AND(B9=YEAR(Mod3_RDSDoPC),C9=MONTH(Mod3_RDSDoPC)),1,0)*IF(DATE(B9,C9,D9)<=Gen_CalcDate,1,0)","v":0},{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B9,MONTH(Mod3_RDSDoPC)=C9),(D9+1)-DAY(Mod3_RDSDoPC),G9*D9)","v":0},{"$f":"G9*(H9/D9)*(Mod3_RDSPostComPen/12)","v":0},{"$f":"0","v":0},{"$f":"(1+IF(J9<=1,0%,IF(J9=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F9,PenIncTable,3,FALSE)),IF(J9>2,VLOOKUP(F9,PenIncTable,3,FALSE)))))","v":1},1,{"$f":"I9*L9","v":0},0,{"$f":"M9+N9","v":0}]
[null,2000,5,31,{"$f":"'Interest and Tax'!D20","v":290},"2000/01",{"$f":"IF(AND(B10=YEAR(Mod3_RDSDoPC),C10=MONTH(Mod3_RDSDoPC)),1,G9)*IF(DATE(B10,C10,D10)<=Gen_CalcDate,1,0)","v":0},0,0,{"$f":"G10*IF(OR(F9<>F10,G9<>G10),J9+G10,J9)","v":0},1,{"$f":"IF(J9<>J10,K10*L9,L9)","v":1},0,{"$f":"IF(AND(G10=1,G10<>G9),Mod3_RDSCommLS,0)","v":0},{"$f":"M10+N10","v":0},null,"DoB",null,null,{"$f":"Gen_DoB","v":"00:00:00"}]
[null,2000,6,30,{"$f":"'Interest and Tax'!D21","v":291},"2000/01",0,0,0,0,1,1,0,0,0]
[null,2000,7,31,{"$f":"'Interest and Tax'!D22","v":292},"2000/01",0,0,0,0,1,1,0,0,0,null,"Age at ret",null,null,{"$f":"Mod3_RDSDoPC","v":"00:00:00"}]
[null,2000,8,31,{"$f":"'Interest and Tax'!D23","v":293},"2000/01",0,0,0,0,1,1,0,0,0]
[null,2000,9,30,{"$f":"'Interest and Tax'!D24","v":294},"2000/01",0,0,0,0,1,1,0,0,0,null,"Age at retirement",null,null,{"$f":"Interface!H141","v":0}]
[null,2000,10,31,{"$f":"'Interest and Tax'!D25","v":295},"2000/01",0,0,0,0,1,1,0,0,0]
[null,2000,11,30,{"$f":"'Interest and Tax'!D26","v":296},"2000/01",0,0,0,0,1,1,0,0,0,null,"Initial pre-commutation pension (per annum)",null,null,{"$f":"Mod3_RDSPreComPen","v":0}]
[null,2000,12,31,{"$f":"'Interest and Tax'!D27","v":297},"2000/01",0,0,0,0,1,1,0,0,0]
[null,2001,1,31,{"$f":"'Interest and Tax'!D28","v":298},"2000/01",0,0,0,0,1,1,0,0,0,null,"Commuted lump sum (Part 3, Rule 9(2A))",null,null,{"$f":"Mod3_RDSCommLS","v":0}]
[null,2001,2,28,{"$f":"'Interest and Tax'!D29","v":299},"2000/01",0,0,0,0,1,1,0,0,0]
[null,2001,3,31,{"$f":"'Interest and Tax'!D30","v":300},"2000/01",0,0,0,0,1,1,0,0,0,null,"Initial post-commutation pension (per annum)",null,null,{"$f":"Mod3_RDSPostComPen","v":0}]
[null,2001,4,30,{"$f":"'Interest and Tax'!D31","v":301},"2001/02",0,0,0,0,1,1,0,0,0]
[null,2001,5,31,{"$f":"'Interest and Tax'!D32","v":302},"2001/02",0,0,0,0,1,1,0,0,0,null,"Age",null,null,{"$f":"(T12-T10)/365.25","v":0}]
[null,2001,6,30,{"$f":"'Interest and Tax'!D33","v":303},"2001/02",0,0,0,0,1,1,0,0,0,null,"Age years",null,null,{"$f":"DATEDIF(T10,T12,\"y\")","v":0}]
[null,2001,7,31,{"$f":"'Interest and Tax'!D34","v":304},"2001/02",0,0,0,0,1,1,0,0,0,null,"Age months",null,null,{"$f":"DATEDIF(T10,T12,\"ym\")","v":0}]
[null,2001,8,31,{"$f":"'Interest and Tax'!D35","v":305},"2001/02",0,0,0,0,1,1,0,0,0]
[null,2001,9,30,{"$f":"'Interest and Tax'!D36","v":306},"2001/02",0,0,0,0,1,1,0,0,0,null,"Commutation factor:",null,null,{"$f":"IF(T23<50,'Comm factors'!B5,INDEX('Comm factors'!$B$6:$M$20,T23-49,T24+1))","v":23.4}]
[null,2001,10,31,{"$f":"'Interest and Tax'!D37","v":307},"2001/02",0,0,0,0,1,1,0,0,0]
[null,2001,11,30,{"$f":"'Interest and Tax'!D38","v":308},"2001/02",0,0,0,0,1,1,0,0,0,null,"Pension foregone",null,null,{"$f":"T18/T26","v":0}]
[null,2001,12,31,{"$f":"'Interest and Tax'!D39","v":309},"2001/02",0,0,0,0,1,1,0,0,0]
[null,2002,1,31,{"$f":"'Interest and Tax'!D40","v":310},"2001/02",0,0,0,0,1,1,0,0,0,null,"Expected post-comm pension",null,null,{"$f":"T16-T28","v":0}]
[null,2002,2,28,{"$f":"'Interest and Tax'!D41","v":311},"2001/02",0,0,0,0,1,1,0,0,0]
[null,2002,3,31,{"$f":"'Interest and Tax'!D42","v":312},"2001/02",0,0,0,0,1,1,0,0,0,null,"How out?",null,null,{"$f":"T20/T30-1","v":{"$error":"#DIV/0!"}}]
[null,2002,4,30,{"$f":"'Interest and Tax'!D43","v":313},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2002,5,31,{"$f":"'Interest and Tax'!D44","v":314},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2002,6,30,{"$f":"'Interest and Tax'!D45","v":315},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2002,7,31,{"$f":"'Interest and Tax'!D46","v":316},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2002,8,31,{"$f":"'Interest and Tax'!D47","v":317},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2002,9,30,{"$f":"'Interest and Tax'!D48","v":318},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2002,10,31,{"$f":"'Interest and Tax'!D49","v":319},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2002,11,30,{"$f":"'Interest and Tax'!D50","v":320},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2002,12,31,{"$f":"'Interest and Tax'!D51","v":321},"2002/03",0,{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B41,MONTH(Mod3_RDSDoPC)=C41),(D41+1)-DAY(Mod3_RDSDoPC),G41*D41)","v":0},{"$f":"G41*(H41/D41)*(Mod3_RDSPostComPen/12)","v":0},0,{"$f":"(1+IF(J41<=1,0%,IF(J41=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F41,PenIncTable,3,FALSE)),IF(J41>2,VLOOKUP(F41,PenIncTable,3,FALSE)))))","v":1},1,{"$f":"I41*L41","v":0},0,0]
[null,2003,1,31,{"$f":"'Interest and Tax'!D52","v":322},"2002/03",{"$f":"IF(AND(B42=YEAR(Mod3_RDSDoPC),C42=MONTH(Mod3_RDSDoPC)),1,G41)*IF(DATE(B42,C42,D42)<=Gen_CalcDate,1,0)","v":0},0,0,0,1,{"$f":"IF(J41<>J42,K42*L41,L41)","v":1},0,{"$f":"IF(AND(G42=1,G42<>G41),Mod3_RDSCommLS,0)","v":0},0]
[null,2003,2,28,{"$f":"'Interest and Tax'!D53","v":323},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2003,3,31,{"$f":"'Interest and Tax'!D54","v":324},"2002/03",0,0,0,0,1,1,0,0,0]
[null,2003,4,30,{"$f":"'Interest and Tax'!D55","v":325},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2003,5,31,{"$f":"'Interest and Tax'!D56","v":326},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2003,6,30,{"$f":"'Interest and Tax'!D57","v":327},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2003,7,31,{"$f":"'Interest and Tax'!D58","v":328},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2003,8,31,{"$f":"'Interest and Tax'!D59","v":329},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2003,9,30,{"$f":"'Interest and Tax'!D60","v":330},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2003,10,31,{"$f":"'Interest and Tax'!D61","v":331},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2003,11,30,{"$f":"'Interest and Tax'!D62","v":332},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2003,12,31,{"$f":"'Interest and Tax'!D63","v":333},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2004,1,31,{"$f":"'Interest and Tax'!D64","v":334},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2004,2,29,{"$f":"'Interest and Tax'!D65","v":335},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2004,3,31,{"$f":"'Interest and Tax'!D66","v":336},"2003/04",0,0,0,0,1,1,0,0,0]
[null,2004,4,30,{"$f":"'Interest and Tax'!D67","v":337},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2004,5,31,{"$f":"'Interest and Tax'!D68","v":338},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2004,6,30,{"$f":"'Interest and Tax'!D69","v":339},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2004,7,31,{"$f":"'Interest and Tax'!D70","v":340},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2004,8,31,{"$f":"'Interest and Tax'!D71","v":341},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2004,9,30,{"$f":"'Interest and Tax'!D72","v":342},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2004,10,31,{"$f":"'Interest and Tax'!D73","v":343},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2004,11,30,{"$f":"'Interest and Tax'!D74","v":344},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2004,12,31,{"$f":"'Interest and Tax'!D75","v":345},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2005,1,31,{"$f":"'Interest and Tax'!D76","v":346},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2005,2,28,{"$f":"'Interest and Tax'!D77","v":347},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2005,3,31,{"$f":"'Interest and Tax'!D78","v":348},"2004/05",0,0,0,0,1,1,0,0,0]
[null,2005,4,30,{"$f":"'Interest and Tax'!D79","v":349},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2005,5,31,{"$f":"'Interest and Tax'!D80","v":350},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2005,6,30,{"$f":"'Interest and Tax'!D81","v":351},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2005,7,31,{"$f":"'Interest and Tax'!D82","v":352},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2005,8,31,{"$f":"'Interest and Tax'!D83","v":353},"2005/06",0,{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B73,MONTH(Mod3_RDSDoPC)=C73),(D73+1)-DAY(Mod3_RDSDoPC),G73*D73)","v":0},{"$f":"G73*(H73/D73)*(Mod3_RDSPostComPen/12)","v":0},0,{"$f":"(1+IF(J73<=1,0%,IF(J73=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F73,PenIncTable,3,FALSE)),IF(J73>2,VLOOKUP(F73,PenIncTable,3,FALSE)))))","v":1},1,{"$f":"I73*L73","v":0},0,0]
[null,2005,9,30,{"$f":"'Interest and Tax'!D84","v":354},"2005/06",{"$f":"IF(AND(B74=YEAR(Mod3_RDSDoPC),C74=MONTH(Mod3_RDSDoPC)),1,G73)*IF(DATE(B74,C74,D74)<=Gen_CalcDate,1,0)","v":0},0,0,{"$f":"G74*IF(OR(F73<>F74,G73<>G74),J73+G74,J73)","v":0},1,{"$f":"IF(J73<>J74,K74*L73,L73)","v":1},0,{"$f":"IF(AND(G74=1,G74<>G73),Mod3_RDSCommLS,0)","v":0},{"$f":"M74+N74","v":0}]
[null,2005,10,31,{"$f":"'Interest and Tax'!D85","v":355},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2005,11,30,{"$f":"'Interest and Tax'!D86","v":356},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2005,12,31,{"$f":"'Interest and Tax'!D87","v":357},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2006,1,31,{"$f":"'Interest and Tax'!D88","v":358},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2006,2,28,{"$f":"'Interest and Tax'!D89","v":359},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2006,3,31,{"$f":"'Interest and Tax'!D90","v":360},"2005/06",0,0,0,0,1,1,0,0,0]
[null,2006,4,30,{"$f":"'Interest and Tax'!D91","v":361},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2006,5,31,{"$f":"'Interest and Tax'!D92","v":362},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2006,6,30,{"$f":"'Interest and Tax'!D93","v":363},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2006,7,31,{"$f":"'Interest and Tax'!D94","v":364},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2006,8,31,{"$f":"'Interest and Tax'!D95","v":365},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2006,9,30,{"$f":"'Interest and Tax'!D96","v":366},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2006,10,31,{"$f":"'Interest and Tax'!D97","v":367},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2006,11,30,{"$f":"'Interest and Tax'!D98","v":368},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2006,12,31,{"$f":"'Interest and Tax'!D99","v":369},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2007,1,31,{"$f":"'Interest and Tax'!D100","v":370},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2007,2,28,{"$f":"'Interest and Tax'!D101","v":371},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2007,3,31,{"$f":"'Interest and Tax'!D102","v":372},"2006/07",0,0,0,0,1,1,0,0,0]
[null,2007,4,30,{"$f":"'Interest and Tax'!D103","v":373},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2007,5,31,{"$f":"'Interest and Tax'!D104","v":374},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2007,6,30,{"$f":"'Interest and Tax'!D105","v":375},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2007,7,31,{"$f":"'Interest and Tax'!D106","v":376},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2007,8,31,{"$f":"'Interest and Tax'!D107","v":377},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2007,9,30,{"$f":"'Interest and Tax'!D108","v":378},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2007,10,31,{"$f":"'Interest and Tax'!D109","v":379},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2007,11,30,{"$f":"'Interest and Tax'!D110","v":380},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2007,12,31,{"$f":"'Interest and Tax'!D111","v":381},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2008,1,31,{"$f":"'Interest and Tax'!D112","v":382},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2008,2,29,{"$f":"'Interest and Tax'!D113","v":383},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2008,3,31,{"$f":"'Interest and Tax'!D114","v":384},"2007/08",0,0,0,0,1,1,0,0,0]
[null,2008,4,30,{"$f":"'Interest and Tax'!D115","v":385},"2008/09",0,{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B105,MONTH(Mod3_RDSDoPC)=C105),(D105+1)-DAY(Mod3_RDSDoPC),G105*D105)","v":0},{"$f":"G105*(H105/D105)*(Mod3_RDSPostComPen/12)","v":0},0,{"$f":"(1+IF(J105<=1,0%,IF(J105=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F105,PenIncTable,3,FALSE)),IF(J105>2,VLOOKUP(F105,PenIncTable,3,FALSE)))))","v":1},1,{"$f":"I105*L105","v":0},0,0]
[null,2008,5,31,{"$f":"'Interest and Tax'!D116","v":386},"2008/09",0,0,0,0,1,{"$f":"IF(J105<>J106,K106*L105,L105)","v":1},0,{"$f":"IF(AND(G106=1,G106<>G105),Mod3_RDSCommLS,0)","v":0},0]
[null,2008,6,30,{"$f":"'Interest and Tax'!D117","v":387},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2008,7,31,{"$f":"'Interest and Tax'!D118","v":388},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2008,8,31,{"$f":"'Interest and Tax'!D119","v":389},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2008,9,30,{"$f":"'Interest and Tax'!D120","v":390},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2008,10,31,{"$f":"'Interest and Tax'!D121","v":391},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2008,11,30,{"$f":"'Interest and Tax'!D122","v":392},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2008,12,31,{"$f":"'Interest and Tax'!D123","v":393},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2009,1,31,{"$f":"'Interest and Tax'!D124","v":394},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2009,2,28,{"$f":"'Interest and Tax'!D125","v":395},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2009,3,31,{"$f":"'Interest and Tax'!D126","v":396},"2008/09",0,0,0,0,1,1,0,0,0]
[null,2009,4,30,{"$f":"'Interest and Tax'!D127","v":397},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2009,5,31,{"$f":"'Interest and Tax'!D128","v":398},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2009,6,30,{"$f":"'Interest and Tax'!D129","v":399},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2009,7,31,{"$f":"'Interest and Tax'!D130","v":400},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2009,8,31,{"$f":"'Interest and Tax'!D131","v":401},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2009,9,30,{"$f":"'Interest and Tax'!D132","v":402},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2009,10,31,{"$f":"'Interest and Tax'!D133","v":403},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2009,11,30,{"$f":"'Interest and Tax'!D134","v":404},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2009,12,31,{"$f":"'Interest and Tax'!D135","v":405},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2010,1,31,{"$f":"'Interest and Tax'!D136","v":406},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2010,2,28,{"$f":"'Interest and Tax'!D137","v":407},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2010,3,31,{"$f":"'Interest and Tax'!D138","v":408},"2009/10",0,0,0,0,1,1,0,0,0]
[null,2010,4,30,{"$f":"'Interest and Tax'!D139","v":409},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2010,5,31,{"$f":"'Interest and Tax'!D140","v":410},"2010/11",0,0,0,{"$f":"G130*IF(OR(F129<>F130,G129<>G130),J129+G130,J129)","v":0},1,1,0,0,0]
[null,2010,6,30,{"$f":"'Interest and Tax'!D141","v":411},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2010,7,31,{"$f":"'Interest and Tax'!D142","v":412},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2010,8,31,{"$f":"'Interest and Tax'!D143","v":413},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2010,9,30,{"$f":"'Interest and Tax'!D144","v":414},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2010,10,31,{"$f":"'Interest and Tax'!D145","v":415},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2010,11,30,{"$f":"'Interest and Tax'!D146","v":416},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2010,12,31,{"$f":"'Interest and Tax'!D147","v":417},"2010/11",0,{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B137,MONTH(Mod3_RDSDoPC)=C137),(D137+1)-DAY(Mod3_RDSDoPC),G137*D137)","v":0},{"$f":"G137*(H137/D137)*(Mod3_RDSPostComPen/12)","v":0},0,{"$f":"(1+IF(J137<=1,0%,IF(J137=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F137,PenIncTable,3,FALSE)),IF(J137>2,VLOOKUP(F137,PenIncTable,3,FALSE)))))","v":1},1,{"$f":"I137*L137","v":0},0,0]
[null,2011,1,31,{"$f":"'Interest and Tax'!D148","v":418},"2010/11",{"$f":"IF(AND(B138=YEAR(Mod3_RDSDoPC),C138=MONTH(Mod3_RDSDoPC)),1,G137)*IF(DATE(B138,C138,D138)<=Gen_CalcDate,1,0)","v":0},0,0,0,1,{"$f":"IF(J137<>J138,K138*L137,L137)","v":1},0,{"$f":"IF(AND(G138=1,G138<>G137),Mod3_RDSCommLS,0)","v":0},{"$f":"M138+N138","v":0}]
[null,2011,2,28,{"$f":"'Interest and Tax'!D149","v":419},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2011,3,31,{"$f":"'Interest and Tax'!D150","v":420},"2010/11",0,0,0,0,1,1,0,0,0]
[null,2011,4,30,{"$f":"'Interest and Tax'!D151","v":421},"2011/12",0,0,0,{"$f":"G141*IF(OR(F140<>F141,G140<>G141),J140+G141,J140)","v":0},1,1,0,0,0]
[null,2011,5,31,{"$f":"'Interest and Tax'!D152","v":422},"2011/12",0,0,0,{"$f":"G142*IF(OR(F141<>F142,G141<>G142),J141+G142,J141)","v":0},1,1,0,0,0]
[null,2011,6,30,{"$f":"'Interest and Tax'!D153","v":423},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2011,7,31,{"$f":"'Interest and Tax'!D154","v":424},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2011,8,31,{"$f":"'Interest and Tax'!D155","v":425},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2011,9,30,{"$f":"'Interest and Tax'!D156","v":426},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2011,10,31,{"$f":"'Interest and Tax'!D157","v":427},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2011,11,30,{"$f":"'Interest and Tax'!D158","v":428},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2011,12,31,{"$f":"'Interest and Tax'!D159","v":429},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2012,1,31,{"$f":"'Interest and Tax'!D160","v":430},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2012,2,29,{"$f":"'Interest and Tax'!D161","v":431},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2012,3,31,{"$f":"'Interest and Tax'!D162","v":432},"2011/12",0,0,0,0,1,1,0,0,0]
[null,2012,4,30,{"$f":"'Interest and Tax'!D163","v":433},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2012,5,31,{"$f":"'Interest and Tax'!D164","v":434},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2012,6,30,{"$f":"'Interest and Tax'!D165","v":435},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2012,7,31,{"$f":"'Interest and Tax'!D166","v":436},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2012,8,31,{"$f":"'Interest and Tax'!D167","v":437},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2012,9,30,{"$f":"'Interest and Tax'!D168","v":438},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2012,10,31,{"$f":"'Interest and Tax'!D169","v":439},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2012,11,30,{"$f":"'Interest and Tax'!D170","v":440},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2012,12,31,{"$f":"'Interest and Tax'!D171","v":441},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2013,1,31,{"$f":"'Interest and Tax'!D172","v":442},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2013,2,28,{"$f":"'Interest and Tax'!D173","v":443},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2013,3,31,{"$f":"'Interest and Tax'!D174","v":444},"2012/13",0,0,0,0,1,1,0,0,0]
[null,2013,4,30,{"$f":"'Interest and Tax'!D175","v":445},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2013,5,31,{"$f":"'Interest and Tax'!D176","v":446},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2013,6,30,{"$f":"'Interest and Tax'!D177","v":447},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2013,7,31,{"$f":"'Interest and Tax'!D178","v":448},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2013,8,31,{"$f":"'Interest and Tax'!D179","v":449},"2013/14",0,{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B169,MONTH(Mod3_RDSDoPC)=C169),(D169+1)-DAY(Mod3_RDSDoPC),G169*D169)","v":0},{"$f":"G169*(H169/D169)*(Mod3_RDSPostComPen/12)","v":0},0,{"$f":"(1+IF(J169<=1,0%,IF(J169=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F169,PenIncTable,3,FALSE)),IF(J169>2,VLOOKUP(F169,PenIncTable,3,FALSE)))))","v":1},1,{"$f":"I169*L169","v":0},0,0]
[null,2013,9,30,{"$f":"'Interest and Tax'!D180","v":450},"2013/14",0,0,0,{"$f":"G170*IF(OR(F169<>F170,G169<>G170),J169+G170,J169)","v":0},1,{"$f":"IF(J169<>J170,K170*L169,L169)","v":1},0,{"$f":"IF(AND(G170=1,G170<>G169),Mod3_RDSCommLS,0)","v":0},0]
[null,2013,10,31,{"$f":"'Interest and Tax'!D181","v":451},"2013/14",0,0,0,{"$f":"G171*IF(OR(F170<>F171,G170<>G171),J170+G171,J170)","v":0},1,1,0,0,0]
[null,2013,11,30,{"$f":"'Interest and Tax'!D182","v":452},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2013,12,31,{"$f":"'Interest and Tax'!D183","v":453},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2014,1,31,{"$f":"'Interest and Tax'!D184","v":454},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2014,2,28,{"$f":"'Interest and Tax'!D185","v":455},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2014,3,31,{"$f":"'Interest and Tax'!D186","v":456},"2013/14",0,0,0,0,1,1,0,0,0]
[null,2014,4,30,{"$f":"'Interest and Tax'!D187","v":457},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2014,5,31,{"$f":"'Interest and Tax'!D188","v":458},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2014,6,30,{"$f":"'Interest and Tax'!D189","v":459},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2014,7,31,{"$f":"'Interest and Tax'!D190","v":460},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2014,8,31,{"$f":"'Interest and Tax'!D191","v":461},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2014,9,30,{"$f":"'Interest and Tax'!D192","v":462},"2014/15",0,0,0,{"$f":"G182*IF(OR(F181<>F182,G181<>G182),J181+G182,J181)","v":0},1,1,0,0,0]
[null,2014,10,31,{"$f":"'Interest and Tax'!D193","v":463},"2014/15",0,0,0,{"$f":"G183*IF(OR(F182<>F183,G182<>G183),J182+G183,J182)","v":0},1,1,0,0,0]
[null,2014,11,30,{"$f":"'Interest and Tax'!D194","v":464},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2014,12,31,{"$f":"'Interest and Tax'!D195","v":465},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2015,1,31,{"$f":"'Interest and Tax'!D196","v":466},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2015,2,28,{"$f":"'Interest and Tax'!D197","v":467},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2015,3,31,{"$f":"'Interest and Tax'!D198","v":468},"2014/15",0,0,0,0,1,1,0,0,0]
[null,2015,4,30,{"$f":"'Interest and Tax'!D199","v":469},"2015/16",{"$f":"IF(AND(B189=YEAR(Mod3_RDSDoPC),C189=MONTH(Mod3_RDSDoPC)),1,G188)*IF(DATE(B189,C189,D189)<=Gen_CalcDate,1,0)","v":0},{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B189,MONTH(Mod3_RDSDoPC)=C189),(D189+1)-DAY(Mod3_RDSDoPC),G189*D189)","v":0},{"$f":"G189*(H189/D189)*(Mod3_RDSPostComPen/12)","v":0},{"$f":"G189*IF(OR(F188<>F189,G188<>G189),J188+G189,J188)","v":0},{"$f":"(1+IF(J189<=1,0%,IF(J189=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F189,PenIncTable,3,FALSE)),IF(J189>2,VLOOKUP(F189,PenIncTable,3,FALSE)))))","v":1},{"$f":"IF(J188<>J189,K189*L188,L188)","v":1},{"$f":"I189*L189","v":0},{"$f":"IF(AND(G189=1,G189<>G188),Mod3_RDSCommLS,0)","v":0},{"$f":"M189+N189","v":0}]
[null,2015,5,31,{"$f":"'Interest and Tax'!D200","v":470},"2015/16",{"$f":"IF(AND(B190=YEAR(Mod3_RDSDoPC),C190=MONTH(Mod3_RDSDoPC)),1,G189)*IF(DATE(B190,C190,D190)<=Gen_CalcDate,1,0)","v":0},{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B190,MONTH(Mod3_RDSDoPC)=C190),(D190+1)-DAY(Mod3_RDSDoPC),G190*D190)","v":0},{"$f":"G190*(H190/D190)*(Mod3_RDSPostComPen/12)","v":0},{"$f":"G190*IF(OR(F189<>F190,G189<>G190),J189+G190,J189)","v":0},{"$f":"(1+IF(J190<=1,0%,IF(J190=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F190,PenIncTable,3,FALSE)),IF(J190>2,VLOOKUP(F190,PenIncTable,3,FALSE)))))","v":1},{"$f":"IF(J189<>J190,K190*L189,L189)","v":1},{"$f":"I190*L190","v":0},{"$f":"IF(AND(G190=1,G190<>G189),Mod3_RDSCommLS,0)","v":0},{"$f":"M190+N190","v":0}]
[null,2015,6,30,{"$f":"'Interest and Tax'!D201","v":471},"2015/16",0,0,0,0,1,1,0,0,0]
[null,2015,7,31,{"$f":"'Interest and Tax'!D202","v":472},"2015/16",{"$f":"IF(AND(B192=YEAR(Mod3_RDSDoPC),C192=MONTH(Mod3_RDSDoPC)),1,G191)*IF(DATE(B192,C192,D192)<=Gen_CalcDate,1,0)","v":0},{"$f":"IF(AND(YEAR(Mod3_RDSDoPC)=B192,MONTH(Mod3_RDSDoPC)=C192),(D192+1)-DAY(Mod3_RDSDoPC),G192*D192)","v":0},{"$f":"G192*(H192/D192)*(Mod3_RDSPostComPen/12)","v":0},{"$f":"G192*IF(OR(F191<>F192,G191<>G192),J191+G192,J191)","v":0},{"$f":"(1+IF(J192<=1,0%,IF(J192=2,IF(Cat_prior_Retirement=\"Special Firefighter Member\",VLOOKUP(Mod3_RDSDoPC,PI_Orders,3,TRUE),VLOOKUP(F192,PenIncTable,3,FALSE)),IF(J192>2,VLOOKUP(F192,PenIncTable,3,FALSE)))))","v":1},{"$f":"IF(J191<>J192,K192*L191,L191)","v":1},{"$f":"I192*L192","v":0},{"$f":"IF(AND(G192=1,G192<>G191),Mod3_RDSCommLS,0)","v":0},{"$f":"M192+N192","v":0}]
[null,2015,8,31,{"$f":"'Interest and Tax'!D203","v":473},"2015/16",0,0,0,0,1,1,0,0,0]
[null,2015,9,30,{"$f":"'Interest and Tax'!D204","v":474},"2015/16",0,0,0,0,1,1,0,0,0]
[null,2015,10,31,{"$f":"'Interest and Tax'!D205","v":475},"2015/16",0,0,0,0,1,1,0,0,0]
[null,2015,11,30,{"$f":"'Interest and Tax'!D206","v":476},"2015/16",0,0,0,0,1,1,0,0,0]
[null,2015,12,31,{"$f":"'Interest and Tax'!D207","v":477},"2015/16",0,0,0,0,1,1,0,0,0]

{"sheet":"Mod(3) - pension LS calc","index":11,"n_rows":416,"n_cols":10,"rows_kept":416,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 3 - lumps sum value as at calc date of special scheme (RDS) pension to be paid to member"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(3) - pension LS calc"}]
["This sheet calculates the PV of pension lump sum to be paid to special pensioner"]
["Adapted from the 'Mod(1) - LS conts calc' tab. Tax rate has been ignored in the calculations. "]
["The formula used in cells B23:B416 has been updated, because the pension to be paid is calculated on a daily basis. I.e. the pension is not calculated as at the first day of the month, as was the case for the RDS and NFPS  conts. calcs."]
["We also assume that pension payments are paid in arrears. This is reflected in the Interest Index value - i.e. looking up the index from the next month."]
[null,"Month ","Year","Month number"]
["Start of pension calc",{"$f":"MONTH(Mod3_RDSDoPC)","v":1},{"$f":"YEAR(Mod3_RDSDoPC)","v":1900},{"$f":"(C10-1976)*12+B10-3","v":-914}]
["End of pension calc",{"$f":"MONTH(Gen_CalcDate)","v":1},{"$f":"YEAR(Gen_CalcDate)","v":1900},{"$f":"(C11-1976)*12+B11-3","v":-914}]
["Month at pension calc date",{"$f":"MONTH(Gen_CalcDate)","v":1},{"$f":"YEAR(Gen_CalcDate)","v":1900},{"$f":"(C12-1976)*12+B12-3","v":-914},null,null,{"$f":"VLOOKUP(D12,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},"Interest Index at payment date"]
[]
["Flag if calculation dates is on last date of month"]
[]
[]
[null,"Lump sum pension payment to be paid to spc pen member",null,null,null,null,{"$f":"E21*G12","v":{"$error":"#N/A"}},null,null,"Assume that no tax relief available to member at payment date"]
[null,"Tot conts excl interest:",null,null,null,null,{"$f":"SUM(C22:C416)","v":0},null,null,"See e-mail from AM (DCLG) to SL/Fire on 05/11/2013 at 09:06"]
[null,"Interest",null,null,null,null,{"$f":"G17-G18","v":{"$error":"#N/A"}}]
[null,"Month ","Pension to be paid","Interest Index"]
[null,null,null,null,{"$f":"SUM(E22:E420)","v":{"$error":"#N/A"}}]
[null,{"$f":"D10","v":-914},{"$f":"IF(ISERROR(VLOOKUP(B22,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B22,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},{"$f":"VLOOKUP(B22,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"C22/D22","v":{"$error":"#N/A"}},null,"<- interest index is at end of month, which is fine, as we assume payments are made in arrears."]
[null,{"$f":"IF(B22=0,0,IF(B22=$D$11,0,B22+1))","v":0},{"$f":"IF(ISERROR(VLOOKUP(B23,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B23,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},{"$f":"VLOOKUP(B23,IntTax_LookupTable,2,FALSE)","v":1},{"$f":"C23/D23","v":0},null,"also note that the last month that gets included in the table may not have a pension value as we assume payments in arrears"]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B24,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B24,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B25,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B25,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B26,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B26,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B27,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B27,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B28,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B28,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B29,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B29,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B30,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B30,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B31,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B31,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B32,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B32,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B33,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B33,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0,null,null,{"$f":"1/12","v":8.3333333333333329E-2}]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B34,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B34,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B35,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B35,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B36,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B36,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B37,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B37,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B38,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B38,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B39,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B39,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B40,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B40,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B41,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B41,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B42,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B42,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B43,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B43,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B44,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B44,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B45,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B45,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B46,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B46,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B47,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B47,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B48,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B48,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B49,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B49,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B50,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B50,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B51,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B51,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B52,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B52,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B53,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B53,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B54,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B54,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B55,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B55,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B56,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B56,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B57,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B57,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B58,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B58,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B59,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B59,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B60,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B60,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B61,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B61,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B62,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B62,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B63,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE)),0,VLOOKUP(B63,'Mod(3) - pen payments'!$E$9:$O$197,11,FALSE))","v":0},1,0]
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{"sheet":"Mod(4) - pen payments","index":12,"n_rows":200,"n_cols":35,"rows_kept":200,"cut":false,"hidden":true,"merged":[[7,18,7,33],[12,18,12,33]]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 4 - breakdown of monthly pension payments already paid out from standard scheme (NFPS)"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(4) - pen payments"}]
["Calcs work on a daily basis unlike modules 1 & 2 which worked on mothly basis",null,null,null,null,null,"Removed 1 and added col D in second IF()",null,null,"Other than PI counter, columns no longer required as initial pen option removed."]
[null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,null,null,null,null,null,"Calcs. if initial post comm pension provided",null,null,null,null,"Calcs. if annual pen payments provided"]
[null,"Year","Month","Total no. of days in month","Month No","Tax/Pension year","FLAG - pension payment is between DoPC and DoLP","No. of days covered by pension payment","Monthly pension (paid in advance -if initial pension provided)","PI flag/counter","Applicable PI multiplier","Effective PI mulitplier (compounded)","Monthly pen including PI (if applicable)","Monthly pension (if annual pension payments provided)","Commuted LS paid","Total pension paid in month","First pension?",null,"Qualifying days in pension year"]
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[null,2000,5,31,{"$f":"'Interest and Tax'!D20","v":290},"2000 - 01",{"$f":"IF(AND(B10=YEAR(Mod4_NFPSDoPC),C10=MONTH(Mod4_NFPSDoPC)),1,G9)*IF(DATE(B10,C10,D10)<=Mod4_NFPSDoLP,1,0)","v":0},0,null,{"$f":"G10*IF(OR(F9<>F10,G9<>G10),J9+G10,J9)","v":0},null,null,null,{"$f":"IF(J10=0,0,IF(J10=1,H10/HLOOKUP(F10,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F10,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F10,Mod4_NFPSPenDetails,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(AND(G10=1,G10<>G9),Mod4_NFPSCommLS,0)","v":0},{"$f":"N10+O10","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(IF(AND(P10<>0,P9=0),1,0)),0,IF(AND(P10<>0,P9=0),1,0))","v":0},null,{"$f":"SUMIF($F$9:$F$197,S9,$H$9:$H$197)","v":0},{"$f":"SUMIF($F$9:$F$197,T9,$H$9:$H$197)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,2]
[null,2000,6,30,{"$f":"'Interest and Tax'!D21","v":291},"2000 - 01",0,0,null,0,null,null,null,{"$f":"IF(J11=0,0,IF(J11=1,H11/HLOOKUP(F11,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F11,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F11,Mod4_NFPSPenDetails,2,FALSE)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},0]
[null,2000,7,31,{"$f":"'Interest and Tax'!D22","v":292},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2000,8,31,{"$f":"'Interest and Tax'!D23","v":293},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,"Qualifying months in pension year"]
[null,2000,9,30,{"$f":"'Interest and Tax'!D24","v":294},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,"2000 - 01","2001 - 02","2002 - 03","2003 - 04","2004 - 05","2005 - 06","2006 - 07","2007 - 08","2008 - 09","2009 - 10","2010 - 11","2011 - 12","2012 - 13","2013 - 14","2014 - 15","2015 - 16",1]
[null,2000,10,31,{"$f":"'Interest and Tax'!D25","v":295},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,{"$f":"SUMIF($F$9:$F$197,S14,$G$9:$G$197)","v":0},{"$f":"SUMIF($F$9:$F$197,T14,$G$9:$G$197)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,2]
[null,2000,11,30,{"$f":"'Interest and Tax'!D26","v":296},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2000,12,31,{"$f":"'Interest and Tax'!D27","v":297},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2001,1,31,{"$f":"'Interest and Tax'!D28","v":298},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,"Calculation of implied pre-commutation pension:"]
[null,2001,2,28,{"$f":"'Interest and Tax'!D29","v":299},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,null,"Commutation amount",{"$f":"Mod4_NFPSCommLS","v":0}]
[null,2001,3,31,{"$f":"'Interest and Tax'!D30","v":300},"2000 - 01",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,null,null,1]
[null,2001,4,30,{"$f":"'Interest and Tax'!D31","v":301},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,null,"Year",{"$f":"INDEX(F9:F197,MATCH(U20,Q9:Q197,0),1)","v":{"$error":"#N/A"}}]
[null,2001,5,31,{"$f":"'Interest and Tax'!D32","v":302},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,null,"Starting pension (post comm) annualised",{"$f":"INDEX(N9:N197,MATCH(1,Q9:Q197,0),1)*365.25/INDEX(H9:H197,MATCH(U20,Q9:Q197,0))","v":{"$error":"#N/A"}}]
[null,2001,6,30,{"$f":"'Interest and Tax'!D33","v":303},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,null,"Comm factor for 06 schm",12]
[null,2001,7,31,{"$f":"'Interest and Tax'!D34","v":304},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0,null,null,"Implied pre-comm pension",{"$f":"U22+U19/U23","v":{"$error":"#N/A"}}]
[null,2001,8,31,{"$f":"'Interest and Tax'!D35","v":305},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2001,9,30,{"$f":"'Interest and Tax'!D36","v":306},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2001,10,31,{"$f":"'Interest and Tax'!D37","v":307},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2001,11,30,{"$f":"'Interest and Tax'!D38","v":308},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2001,12,31,{"$f":"'Interest and Tax'!D39","v":309},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,1,31,{"$f":"'Interest and Tax'!D40","v":310},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,2,28,{"$f":"'Interest and Tax'!D41","v":311},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,3,31,{"$f":"'Interest and Tax'!D42","v":312},"2001 - 02",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,4,30,{"$f":"'Interest and Tax'!D43","v":313},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,5,31,{"$f":"'Interest and Tax'!D44","v":314},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,6,30,{"$f":"'Interest and Tax'!D45","v":315},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,7,31,{"$f":"'Interest and Tax'!D46","v":316},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,8,31,{"$f":"'Interest and Tax'!D47","v":317},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,9,30,{"$f":"'Interest and Tax'!D48","v":318},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,10,31,{"$f":"'Interest and Tax'!D49","v":319},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,11,30,{"$f":"'Interest and Tax'!D50","v":320},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2002,12,31,{"$f":"'Interest and Tax'!D51","v":321},"2002 - 03",0,{"$f":"IF(AND(YEAR(Mod4_NFPSDoPC)=B41,MONTH(Mod4_NFPSDoPC)=C41),(D41+1)-DAY(Mod4_NFPSDoPC),G41*D41)","v":0},null,0,null,null,null,{"$f":"IF(J41=0,0,IF(J41=1,H41/HLOOKUP(F41,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F41,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F41,Mod4_NFPSPenDetails,2,FALSE)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},0]
[null,2003,1,31,{"$f":"'Interest and Tax'!D52","v":322},"2002 - 03",{"$f":"IF(AND(B42=YEAR(Mod4_NFPSDoPC),C42=MONTH(Mod4_NFPSDoPC)),1,G41)*IF(DATE(B42,C42,D42)<=Mod4_NFPSDoLP,1,0)","v":0},0,null,0,null,null,null,{"$error":"#N/A"},{"$f":"IF(AND(G42=1,G42<>G41),Mod4_NFPSCommLS,0)","v":0},{"$error":"#N/A"},0]
[null,2003,2,28,{"$f":"'Interest and Tax'!D53","v":323},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,3,31,{"$f":"'Interest and Tax'!D54","v":324},"2002 - 03",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,4,30,{"$f":"'Interest and Tax'!D55","v":325},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,5,31,{"$f":"'Interest and Tax'!D56","v":326},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,6,30,{"$f":"'Interest and Tax'!D57","v":327},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,7,31,{"$f":"'Interest and Tax'!D58","v":328},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,8,31,{"$f":"'Interest and Tax'!D59","v":329},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,9,30,{"$f":"'Interest and Tax'!D60","v":330},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,10,31,{"$f":"'Interest and Tax'!D61","v":331},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,11,30,{"$f":"'Interest and Tax'!D62","v":332},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2003,12,31,{"$f":"'Interest and Tax'!D63","v":333},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,1,31,{"$f":"'Interest and Tax'!D64","v":334},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,2,29,{"$f":"'Interest and Tax'!D65","v":335},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,3,31,{"$f":"'Interest and Tax'!D66","v":336},"2003 - 04",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,4,30,{"$f":"'Interest and Tax'!D67","v":337},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,5,31,{"$f":"'Interest and Tax'!D68","v":338},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,6,30,{"$f":"'Interest and Tax'!D69","v":339},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,7,31,{"$f":"'Interest and Tax'!D70","v":340},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,8,31,{"$f":"'Interest and Tax'!D71","v":341},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,9,30,{"$f":"'Interest and Tax'!D72","v":342},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,10,31,{"$f":"'Interest and Tax'!D73","v":343},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,11,30,{"$f":"'Interest and Tax'!D74","v":344},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2004,12,31,{"$f":"'Interest and Tax'!D75","v":345},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,1,31,{"$f":"'Interest and Tax'!D76","v":346},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,2,28,{"$f":"'Interest and Tax'!D77","v":347},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,3,31,{"$f":"'Interest and Tax'!D78","v":348},"2004 - 05",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,4,30,{"$f":"'Interest and Tax'!D79","v":349},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,5,31,{"$f":"'Interest and Tax'!D80","v":350},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,6,30,{"$f":"'Interest and Tax'!D81","v":351},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,7,31,{"$f":"'Interest and Tax'!D82","v":352},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,8,31,{"$f":"'Interest and Tax'!D83","v":353},"2005 - 06",0,{"$f":"IF(AND(YEAR(Mod4_NFPSDoPC)=B73,MONTH(Mod4_NFPSDoPC)=C73),(D73+1)-DAY(Mod4_NFPSDoPC),G73*D73)","v":0},null,0,null,null,null,{"$f":"IF(J73=0,0,IF(J73=1,H73/HLOOKUP(F73,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F73,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F73,Mod4_NFPSPenDetails,2,FALSE)","v":{"$error":"#N/A"}},0,{"$error":"#N/A"},0]
[null,2005,9,30,{"$f":"'Interest and Tax'!D84","v":354},"2005 - 06",{"$f":"IF(AND(B74=YEAR(Mod4_NFPSDoPC),C74=MONTH(Mod4_NFPSDoPC)),1,G73)*IF(DATE(B74,C74,D74)<=Mod4_NFPSDoLP,1,0)","v":0},0,null,{"$f":"G74*IF(OR(F73<>F74,G73<>G74),J73+G74,J73)","v":0},null,null,null,{"$error":"#N/A"},{"$f":"IF(AND(G74=1,G74<>G73),Mod4_NFPSCommLS,0)","v":0},{"$f":"N74+O74","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(IF(AND(P74<>0,P73=0),1,0)),0,IF(AND(P74<>0,P73=0),1,0))","v":0}]
[null,2005,10,31,{"$f":"'Interest and Tax'!D85","v":355},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,11,30,{"$f":"'Interest and Tax'!D86","v":356},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2005,12,31,{"$f":"'Interest and Tax'!D87","v":357},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2006,1,31,{"$f":"'Interest and Tax'!D88","v":358},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2006,2,28,{"$f":"'Interest and Tax'!D89","v":359},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2006,3,31,{"$f":"'Interest and Tax'!D90","v":360},"2005 - 06",0,0,null,0,null,null,null,{"$error":"#N/A"},0,{"$error":"#N/A"},0]
[null,2006,4,30,{"$f":"'Interest and Tax'!D91","v":361},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2006,5,31,{"$f":"'Interest and Tax'!D92","v":362},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2006,6,30,{"$f":"'Interest and Tax'!D93","v":363},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2006,7,31,{"$f":"'Interest and Tax'!D94","v":364},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2006,8,31,{"$f":"'Interest and Tax'!D95","v":365},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2006,9,30,{"$f":"'Interest and Tax'!D96","v":366},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2006,10,31,{"$f":"'Interest and Tax'!D97","v":367},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2006,11,30,{"$f":"'Interest and Tax'!D98","v":368},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2006,12,31,{"$f":"'Interest and Tax'!D99","v":369},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,1,31,{"$f":"'Interest and Tax'!D100","v":370},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,2,28,{"$f":"'Interest and Tax'!D101","v":371},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,3,31,{"$f":"'Interest and Tax'!D102","v":372},"2006 - 07",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,4,30,{"$f":"'Interest and Tax'!D103","v":373},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,5,31,{"$f":"'Interest and Tax'!D104","v":374},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,6,30,{"$f":"'Interest and Tax'!D105","v":375},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,7,31,{"$f":"'Interest and Tax'!D106","v":376},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,8,31,{"$f":"'Interest and Tax'!D107","v":377},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,9,30,{"$f":"'Interest and Tax'!D108","v":378},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,10,31,{"$f":"'Interest and Tax'!D109","v":379},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,11,30,{"$f":"'Interest and Tax'!D110","v":380},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2007,12,31,{"$f":"'Interest and Tax'!D111","v":381},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,1,31,{"$f":"'Interest and Tax'!D112","v":382},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,2,29,{"$f":"'Interest and Tax'!D113","v":383},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,3,31,{"$f":"'Interest and Tax'!D114","v":384},"2007 - 08",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,4,30,{"$f":"'Interest and Tax'!D115","v":385},"2008 - 09",0,{"$f":"IF(AND(YEAR(Mod4_NFPSDoPC)=B105,MONTH(Mod4_NFPSDoPC)=C105),(D105+1)-DAY(Mod4_NFPSDoPC),G105*D105)","v":0},null,0,null,null,null,{"$f":"IF(J105=0,0,IF(J105=1,H105/HLOOKUP(F105,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F105,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F105,Mod4_NFPSPenDetails,2,FALSE)","v":0},0,0,0]
[null,2008,5,31,{"$f":"'Interest and Tax'!D116","v":386},"2008 - 09",{"$f":"IF(AND(B106=YEAR(Mod4_NFPSDoPC),C106=MONTH(Mod4_NFPSDoPC)),1,G105)*IF(DATE(B106,C106,D106)<=Mod4_NFPSDoLP,1,0)","v":0},0,null,0,null,null,null,0,{"$f":"IF(AND(G106=1,G106<>G105),Mod4_NFPSCommLS,0)","v":0},0,0]
[null,2008,6,30,{"$f":"'Interest and Tax'!D117","v":387},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,7,31,{"$f":"'Interest and Tax'!D118","v":388},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,8,31,{"$f":"'Interest and Tax'!D119","v":389},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,9,30,{"$f":"'Interest and Tax'!D120","v":390},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,10,31,{"$f":"'Interest and Tax'!D121","v":391},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,11,30,{"$f":"'Interest and Tax'!D122","v":392},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2008,12,31,{"$f":"'Interest and Tax'!D123","v":393},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,1,31,{"$f":"'Interest and Tax'!D124","v":394},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,2,28,{"$f":"'Interest and Tax'!D125","v":395},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,3,31,{"$f":"'Interest and Tax'!D126","v":396},"2008 - 09",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,4,30,{"$f":"'Interest and Tax'!D127","v":397},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,5,31,{"$f":"'Interest and Tax'!D128","v":398},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,6,30,{"$f":"'Interest and Tax'!D129","v":399},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,7,31,{"$f":"'Interest and Tax'!D130","v":400},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,8,31,{"$f":"'Interest and Tax'!D131","v":401},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,9,30,{"$f":"'Interest and Tax'!D132","v":402},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,10,31,{"$f":"'Interest and Tax'!D133","v":403},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,11,30,{"$f":"'Interest and Tax'!D134","v":404},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2009,12,31,{"$f":"'Interest and Tax'!D135","v":405},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,1,31,{"$f":"'Interest and Tax'!D136","v":406},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,2,28,{"$f":"'Interest and Tax'!D137","v":407},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,3,31,{"$f":"'Interest and Tax'!D138","v":408},"2009 - 10",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,4,30,{"$f":"'Interest and Tax'!D139","v":409},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,5,31,{"$f":"'Interest and Tax'!D140","v":410},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,6,30,{"$f":"'Interest and Tax'!D141","v":411},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,7,31,{"$f":"'Interest and Tax'!D142","v":412},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,8,31,{"$f":"'Interest and Tax'!D143","v":413},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,9,30,{"$f":"'Interest and Tax'!D144","v":414},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,10,31,{"$f":"'Interest and Tax'!D145","v":415},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,11,30,{"$f":"'Interest and Tax'!D146","v":416},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2010,12,31,{"$f":"'Interest and Tax'!D147","v":417},"2010 - 11",0,{"$f":"IF(AND(YEAR(Mod4_NFPSDoPC)=B137,MONTH(Mod4_NFPSDoPC)=C137),(D137+1)-DAY(Mod4_NFPSDoPC),G137*D137)","v":0},null,0,null,null,null,{"$f":"IF(J137=0,0,IF(J137=1,H137/HLOOKUP(F137,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F137,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F137,Mod4_NFPSPenDetails,2,FALSE)","v":0},0,0,0]
[null,2011,1,31,{"$f":"'Interest and Tax'!D148","v":418},"2010 - 11",{"$f":"IF(AND(B138=YEAR(Mod4_NFPSDoPC),C138=MONTH(Mod4_NFPSDoPC)),1,G137)*IF(DATE(B138,C138,D138)<=Mod4_NFPSDoLP,1,0)","v":0},0,null,{"$f":"G138*IF(OR(F137<>F138,G137<>G138),J137+G138,J137)","v":0},null,null,null,0,{"$f":"IF(AND(G138=1,G138<>G137),Mod4_NFPSCommLS,0)","v":0},{"$f":"N138+O138","v":0},{"$f":"IF(ISERROR(IF(AND(P138<>0,P137=0),1,0)),0,IF(AND(P138<>0,P137=0),1,0))","v":0}]
[null,2011,2,28,{"$f":"'Interest and Tax'!D149","v":419},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,3,31,{"$f":"'Interest and Tax'!D150","v":420},"2010 - 11",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,4,30,{"$f":"'Interest and Tax'!D151","v":421},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,5,31,{"$f":"'Interest and Tax'!D152","v":422},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,6,30,{"$f":"'Interest and Tax'!D153","v":423},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,7,31,{"$f":"'Interest and Tax'!D154","v":424},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,8,31,{"$f":"'Interest and Tax'!D155","v":425},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,9,30,{"$f":"'Interest and Tax'!D156","v":426},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,10,31,{"$f":"'Interest and Tax'!D157","v":427},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,11,30,{"$f":"'Interest and Tax'!D158","v":428},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2011,12,31,{"$f":"'Interest and Tax'!D159","v":429},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,1,31,{"$f":"'Interest and Tax'!D160","v":430},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,2,29,{"$f":"'Interest and Tax'!D161","v":431},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,3,31,{"$f":"'Interest and Tax'!D162","v":432},"2011 - 12",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,4,30,{"$f":"'Interest and Tax'!D163","v":433},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,5,31,{"$f":"'Interest and Tax'!D164","v":434},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,6,30,{"$f":"'Interest and Tax'!D165","v":435},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,7,31,{"$f":"'Interest and Tax'!D166","v":436},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,8,31,{"$f":"'Interest and Tax'!D167","v":437},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,9,30,{"$f":"'Interest and Tax'!D168","v":438},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,10,31,{"$f":"'Interest and Tax'!D169","v":439},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,11,30,{"$f":"'Interest and Tax'!D170","v":440},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2012,12,31,{"$f":"'Interest and Tax'!D171","v":441},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,1,31,{"$f":"'Interest and Tax'!D172","v":442},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,2,28,{"$f":"'Interest and Tax'!D173","v":443},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,3,31,{"$f":"'Interest and Tax'!D174","v":444},"2012 - 13",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,4,30,{"$f":"'Interest and Tax'!D175","v":445},"2013 - 14",0,{"$f":"IF(AND(YEAR(Mod4_NFPSDoPC)=B165,MONTH(Mod4_NFPSDoPC)=C165),(D165+1)-DAY(Mod4_NFPSDoPC),IF(AND(YEAR(Gen_CalcDate)=B165,MONTH(Gen_CalcDate)=C165),DAY(Gen_CalcDate)*G165,G165*D165))","v":0},null,0,null,null,null,0,0,0,0]
[null,2013,5,31,{"$f":"'Interest and Tax'!D176","v":446},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,6,30,{"$f":"'Interest and Tax'!D177","v":447},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,7,31,{"$f":"'Interest and Tax'!D178","v":448},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,8,31,{"$f":"'Interest and Tax'!D179","v":449},"2013 - 14",0,0,null,0,null,null,null,{"$f":"IF(J169=0,0,IF(J169=1,H169/HLOOKUP(F169,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F169,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F169,Mod4_NFPSPenDetails,2,FALSE)","v":0},0,0,0]
[null,2013,9,30,{"$f":"'Interest and Tax'!D180","v":450},"2013 - 14",{"$f":"IF(AND(B170=YEAR(Mod4_NFPSDoPC),C170=MONTH(Mod4_NFPSDoPC)),1,G169)*IF(DATE(B170,C170,D170)<=Mod4_NFPSDoLP,1,0)","v":0},0,null,0,null,null,null,0,{"$f":"IF(AND(G170=1,G170<>G169),Mod4_NFPSCommLS,0)","v":0},0,0]
[null,2013,10,31,{"$f":"'Interest and Tax'!D181","v":451},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,11,30,{"$f":"'Interest and Tax'!D182","v":452},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2013,12,31,{"$f":"'Interest and Tax'!D183","v":453},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,1,31,{"$f":"'Interest and Tax'!D184","v":454},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,2,28,{"$f":"'Interest and Tax'!D185","v":455},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,3,31,{"$f":"'Interest and Tax'!D186","v":456},"2013 - 14",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,4,30,{"$f":"'Interest and Tax'!D187","v":457},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,5,31,{"$f":"'Interest and Tax'!D188","v":458},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,6,30,{"$f":"'Interest and Tax'!D189","v":459},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,7,31,{"$f":"'Interest and Tax'!D190","v":460},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,8,31,{"$f":"'Interest and Tax'!D191","v":461},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,9,30,{"$f":"'Interest and Tax'!D192","v":462},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,10,31,{"$f":"'Interest and Tax'!D193","v":463},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,11,30,{"$f":"'Interest and Tax'!D194","v":464},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2014,12,31,{"$f":"'Interest and Tax'!D195","v":465},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2015,1,31,{"$f":"'Interest and Tax'!D196","v":466},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2015,2,28,{"$f":"'Interest and Tax'!D197","v":467},"2014 - 15",0,0,null,0,null,null,null,0,0,0,0]
[null,2015,3,31,{"$f":"'Interest and Tax'!D198","v":468},"2014 - 15",0,0,null,{"$f":"G188*IF(OR(F187<>F188,G187<>G188),J187+G188,J187)","v":0},null,null,null,0,0,0,0]
[null,2015,4,30,{"$f":"'Interest and Tax'!D199","v":469},"2015 - 16",{"$f":"IF(AND(B189=YEAR(Mod4_NFPSDoPC),C189=MONTH(Mod4_NFPSDoPC)),1,G188)*IF(DATE(B189,C189,D189)<=Mod4_NFPSDoLP,1,0)","v":0},{"$f":"IF(AND(YEAR(Mod4_NFPSDoPC)=B189,MONTH(Mod4_NFPSDoPC)=C189),(D189+1)-DAY(Mod4_NFPSDoPC),IF(AND(YEAR(Gen_CalcDate)=B189,MONTH(Gen_CalcDate)=C189),DAY(Gen_CalcDate)*G189,G189*D189))","v":0},null,{"$f":"G189*IF(OR(F188<>F189,G188<>G189),J188+G189,J188)","v":0},null,null,null,{"$f":"IF(J189=0,0,IF(J189=1,H189/HLOOKUP(F189,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F189,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F189,Mod4_NFPSPenDetails,2,FALSE)","v":0},{"$f":"IF(AND(G189=1,G189<>G188),Mod4_NFPSCommLS,0)","v":0},{"$f":"N189+O189","v":0},{"$f":"IF(ISERROR(IF(AND(P189<>0,P188=0),1,0)),0,IF(AND(P189<>0,P188=0),1,0))","v":0}]
[null,2015,5,31,{"$f":"'Interest and Tax'!D200","v":470},"2015 - 16",0,{"$f":"IF(AND(YEAR(Mod4_NFPSDoPC)=B190,MONTH(Mod4_NFPSDoPC)=C190),(D190+1)-DAY(Mod4_NFPSDoPC),IF(AND(YEAR(Gen_CalcDate)=B190,MONTH(Gen_CalcDate)=C190),DAY(Gen_CalcDate)*G190,G190*D190))","v":0},null,0,null,null,null,{"$f":"IF(J190=0,0,IF(J190=1,H190/HLOOKUP(F190,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F190,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F190,Mod4_NFPSPenDetails,2,FALSE)","v":0},0,0,0]
[null,2015,6,30,{"$f":"'Interest and Tax'!D201","v":471},"2015 - 16",{"$f":"IF(AND(B191=YEAR(Mod4_NFPSDoPC),C191=MONTH(Mod4_NFPSDoPC)),1,G190)*IF(DATE(B191,C191,D191)<=Mod4_NFPSDoLP,1,0)","v":0},0,null,0,null,null,null,{"$f":"IF(J191=0,0,IF(J191=1,H191/HLOOKUP(F191,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F191,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F191,Mod4_NFPSPenDetails,2,FALSE)","v":0},0,0,0]
[null,2015,7,31,{"$f":"'Interest and Tax'!D202","v":472},"2015 - 16",0,0,null,0,null,null,null,{"$f":"IF(J192=0,0,IF(J192=1,H192/HLOOKUP(F192,Mod4_NFPSQualfDays,2,FALSE),1/HLOOKUP(F192,Mod4_NFPSQualfMonths,2,FALSE)))*VLOOKUP(F192,Mod4_NFPSPenDetails,2,FALSE)","v":0},0,0,0]
[null,2015,8,31,{"$f":"'Interest and Tax'!D203","v":473},"2015 - 16",0,0,null,0,null,null,null,0,0,0,0]
[null,2015,9,30,{"$f":"'Interest and Tax'!D204","v":474},"2015 - 16",0,0,null,0,null,null,null,0,0,0,0]
[null,2015,10,31,{"$f":"'Interest and Tax'!D205","v":475},"2015 - 16",0,0,null,0,null,null,null,0,0,0,0]
[null,2015,11,30,{"$f":"'Interest and Tax'!D206","v":476},"2015 - 16",0,0,null,0,null,null,null,0,0,0,0]
[null,2015,12,31,{"$f":"'Interest and Tax'!D207","v":477},"2015 - 16",0,0,null,0,null,null,null,0,0,0,0]
[]
[null,"changes","extended table",null,null,null,null,"=IF(AND(YEAR(Mod4_NFPSDoPC)=B165,MONTH(Mod4_NFPSDoPC)=C165),(D165+1)-DAY(Mod4_NFPSDoPC),IF(AND(YEAR(Gen_CalcDate)=B165,MONTH(Gen_CalcDate)=C165),DAY(Gen_CalcDate),G165*D165))"]
[null,null,"extended quualifying tables"]

{"sheet":"Mod(4) - pension LS calc","index":13,"n_rows":416,"n_cols":9,"rows_kept":416,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 4 - lump sum value as at calc date of standard scheme (NFPS) pension payments paid to member"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(4) - pension LS calc"}]
["This sheet calculates the lump sum value of the pension payments to be paid to special pensioner"]
["Adapted from the 'Mod(3) - pension LS calc. Tax rate has been ignored in the calculations."]
["We assume that pension payments are paid in arrears. This is reflected in the Interest Index value - i.e. looking up the index from the next month."]
[]
[null,"Month ","Year","Month number"]
["Start of pension calc",{"$f":"MONTH(Mod4_NFPSDoPC)","v":1},{"$f":"YEAR(Mod4_NFPSDoPC)","v":1900},{"$f":"(C10-1976)*12+B10-3","v":-914}]
["End of pension calc",{"$f":"MONTH(Mod4_NFPSDoLP)","v":1},{"$f":"YEAR(Mod4_NFPSDoLP)","v":1900},{"$f":"(C11-1976)*12+B11-3","v":-914}]
["Month at contribution calc date",{"$f":"MONTH(Gen_CalcDate)","v":1},{"$f":"YEAR(Gen_CalcDate)","v":1900},{"$f":"(C12-1976)*12+B12-3","v":-914},null,null,{"$f":"VLOOKUP(D12,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},"Interest Index at payment date"]
[]
[]
[]
[]
[null,"Lump sum pension payment to be paid to spc pen member",null,null,null,null,{"$f":"E21*G12","v":{"$error":"#N/A"}},null,"Assume that no tax relief available to member at payment date"]
[null,"Tot conts excl interest:",null,null,null,null,{"$f":"SUM(C22:C416)","v":0},null,"See e-mail from AM (DCLG) to SL/Fire on 05/11/2013 at 09:06"]
[null,"Interest",null,null,null,null,{"$f":"Mod4_NFPSPaidPenLS-G18","v":{"$error":"#N/A"}}]
[null,"Month ","Pension paid","Interest Index"]
[null,null,null,null,{"$f":"SUM(E22:E420)","v":{"$error":"#N/A"}}]
[null,{"$f":"D10","v":-914},{"$f":"IF(ISERROR(VLOOKUP(B22,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B22,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},{"$f":"VLOOKUP(B22,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"C22/D22","v":{"$error":"#N/A"}},null,"<- interest index is at end of month, which is fine, as we assume payments are made in arrears."]
[null,{"$f":"IF(B22=0,0,IF(B22=$D$11,0,B22+1))","v":0},{"$f":"IF(ISERROR(VLOOKUP(B23,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B23,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,{"$f":"C23/D23","v":0},null,"also note that the last month that gets included in the table may not have a pension value as we assume payments in arrears"]
[null,{"$f":"IF(B23=0,0,IF(B23=$D$11,0,B23+1))","v":0},{"$f":"IF(ISERROR(VLOOKUP(B24,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B24,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B25,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B25,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
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[null,0,{"$f":"IF(ISERROR(VLOOKUP(B398,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B398,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B399,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B399,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B400,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B400,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B401,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B401,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B402,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B402,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B403,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B403,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B404,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B404,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B405,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B405,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B406,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B406,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},{"$f":"VLOOKUP(B406,IntTax_LookupTable,2,FALSE)","v":1},0]
[null,{"$f":"IF(B406=0,0,IF(B406=$D$11,0,B406+1))","v":0},{"$f":"IF(ISERROR(VLOOKUP(B407,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B407,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,{"$f":"C407/D407","v":0}]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B408,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B408,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B409,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B409,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B410,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B410,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B411,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B411,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B412,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B412,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B413,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B413,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B414,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B414,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B415,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B415,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]
[null,0,{"$f":"IF(ISERROR(VLOOKUP(B416,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE)),0,VLOOKUP(B416,'Mod(4) - pen payments'!$E$9:$P$197,12,FALSE))","v":0},1,0]

{"sheet":"Mod(5) - earnings & conts","index":14,"n_rows":129,"n_cols":27,"rows_kept":129,"cut":false,"hidden":true,"merged":[[7,11,7,26]]}
["Government Actuary's Department",null,null,null,null,null,null,null,null,null,null,null,"Take care if working on 'Contribution rate' column. The formulae used in column J changes annually from 4/2012"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 5 - breakdown of monthly earnings and conts to be paid by members in standard scheme (NFPS) to reinstate service"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(5) - earnings & conts"}]
["This module calculates the NFPS service that special members are able to purchase relating to the period from when the NFPS came into being and when the member first joined it."]
[]
[null,null,null,1,2,3,4,5,6,7]
[null,"Year","Month","Month No","Tax/Pension year","FLAG - date within NFPS membership period","Actual monthly salary","Reference pay","Contribution rate","Monthly contributions due",null,"Qualifying months in pension year"]
[null,2006,4,{"$f":"'Interest and Tax'!D91","v":361},"2006 - 07",{"$f":"IF(AND(Mod5_NFPSRPStartDate<=DATE(B9,C9+1,1)-1,Mod5_NFPSRPEndDate>DATE(B9,C9,1)),1,0)","v":0},{"$f":"F9*IF(ISERROR(VLOOKUP(E9,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E9,Mod5_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(E9,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E9,Mod5_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(E9,Mod5_NFPSPayDetails,3,FALSE)","v":0},{"$f":"Gen_NFPSFixedContRate","v":8.5000000000000006E-2},{"$f":"G9*I9","v":0},null,"2000 - 01","2001 - 02","2002 - 03","2003 - 04","2004 - 05","2005 - 06","2006 - 07","2007 - 08","2008 - 09","2009 - 10","2010 - 11","2011 - 12","2012 - 13","2013 - 14","2014 - 15","2015 - 16"]
[null,2006,5,{"$f":"'Interest and Tax'!D92","v":362},"2006 - 07",0,0,0,8.5000000000000006E-2,0,null,{"$f":"SUMIF($E$9:$E$125,L9,$F$9:$F$125)","v":0},{"$f":"SUMIF($E$9:$E$125,M9,$F$9:$F$125)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2006,6,{"$f":"'Interest and Tax'!D93","v":363},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2006,7,{"$f":"'Interest and Tax'!D94","v":364},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2006,8,{"$f":"'Interest and Tax'!D95","v":365},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2006,9,{"$f":"'Interest and Tax'!D96","v":366},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2006,10,{"$f":"'Interest and Tax'!D97","v":367},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2006,11,{"$f":"'Interest and Tax'!D98","v":368},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2006,12,{"$f":"'Interest and Tax'!D99","v":369},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2007,1,{"$f":"'Interest and Tax'!D100","v":370},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2007,2,{"$f":"'Interest and Tax'!D101","v":371},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2007,3,{"$f":"'Interest and Tax'!D102","v":372},"2006 - 07",0,0,0,8.5000000000000006E-2,0]
[null,2007,4,{"$f":"'Interest and Tax'!D103","v":373},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2007,5,{"$f":"'Interest and Tax'!D104","v":374},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2007,6,{"$f":"'Interest and Tax'!D105","v":375},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2007,7,{"$f":"'Interest and Tax'!D106","v":376},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2007,8,{"$f":"'Interest and Tax'!D107","v":377},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2007,9,{"$f":"'Interest and Tax'!D108","v":378},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2007,10,{"$f":"'Interest and Tax'!D109","v":379},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2007,11,{"$f":"'Interest and Tax'!D110","v":380},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2007,12,{"$f":"'Interest and Tax'!D111","v":381},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2008,1,{"$f":"'Interest and Tax'!D112","v":382},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2008,2,{"$f":"'Interest and Tax'!D113","v":383},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2008,3,{"$f":"'Interest and Tax'!D114","v":384},"2007 - 08",0,0,0,8.5000000000000006E-2,0]
[null,2008,4,{"$f":"'Interest and Tax'!D115","v":385},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2008,5,{"$f":"'Interest and Tax'!D116","v":386},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2008,6,{"$f":"'Interest and Tax'!D117","v":387},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2008,7,{"$f":"'Interest and Tax'!D118","v":388},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2008,8,{"$f":"'Interest and Tax'!D119","v":389},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2008,9,{"$f":"'Interest and Tax'!D120","v":390},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2008,10,{"$f":"'Interest and Tax'!D121","v":391},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2008,11,{"$f":"'Interest and Tax'!D122","v":392},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2008,12,{"$f":"'Interest and Tax'!D123","v":393},"2008 - 09",{"$f":"IF(AND(Mod5_NFPSRPStartDate<=DATE(B41,C41+1,1)-1,Mod5_NFPSRPEndDate>DATE(B41,C41,1)),1,0)","v":0},{"$f":"F41*IF(ISERROR(VLOOKUP(E41,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E41,Mod5_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(E41,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E41,Mod5_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(E41,Mod5_NFPSPayDetails,3,FALSE)","v":0},8.5000000000000006E-2,{"$f":"G41*I41","v":0}]
[null,2009,1,{"$f":"'Interest and Tax'!D124","v":394},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2009,2,{"$f":"'Interest and Tax'!D125","v":395},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2009,3,{"$f":"'Interest and Tax'!D126","v":396},"2008 - 09",0,0,0,8.5000000000000006E-2,0]
[null,2009,4,{"$f":"'Interest and Tax'!D127","v":397},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2009,5,{"$f":"'Interest and Tax'!D128","v":398},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2009,6,{"$f":"'Interest and Tax'!D129","v":399},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2009,7,{"$f":"'Interest and Tax'!D130","v":400},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2009,8,{"$f":"'Interest and Tax'!D131","v":401},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2009,9,{"$f":"'Interest and Tax'!D132","v":402},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2009,10,{"$f":"'Interest and Tax'!D133","v":403},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2009,11,{"$f":"'Interest and Tax'!D134","v":404},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2009,12,{"$f":"'Interest and Tax'!D135","v":405},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2010,1,{"$f":"'Interest and Tax'!D136","v":406},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2010,2,{"$f":"'Interest and Tax'!D137","v":407},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2010,3,{"$f":"'Interest and Tax'!D138","v":408},"2009 - 10",0,0,0,8.5000000000000006E-2,0]
[null,2010,4,{"$f":"'Interest and Tax'!D139","v":409},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2010,5,{"$f":"'Interest and Tax'!D140","v":410},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2010,6,{"$f":"'Interest and Tax'!D141","v":411},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2010,7,{"$f":"'Interest and Tax'!D142","v":412},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2010,8,{"$f":"'Interest and Tax'!D143","v":413},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2010,9,{"$f":"'Interest and Tax'!D144","v":414},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2010,10,{"$f":"'Interest and Tax'!D145","v":415},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2010,11,{"$f":"'Interest and Tax'!D146","v":416},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2010,12,{"$f":"'Interest and Tax'!D147","v":417},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2011,1,{"$f":"'Interest and Tax'!D148","v":418},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2011,2,{"$f":"'Interest and Tax'!D149","v":419},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2011,3,{"$f":"'Interest and Tax'!D150","v":420},"2010 - 11",0,0,0,8.5000000000000006E-2,0]
[null,2011,4,{"$f":"'Interest and Tax'!D151","v":421},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2011,5,{"$f":"'Interest and Tax'!D152","v":422},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2011,6,{"$f":"'Interest and Tax'!D153","v":423},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2011,7,{"$f":"'Interest and Tax'!D154","v":424},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2011,8,{"$f":"'Interest and Tax'!D155","v":425},"2011 - 12",{"$f":"IF(AND(Mod5_NFPSRPStartDate<=DATE(B73,C73+1,1)-1,Mod5_NFPSRPEndDate>DATE(B73,C73,1)),1,0)","v":0},{"$f":"F73*IF(ISERROR(VLOOKUP(E73,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E73,Mod5_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(E73,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E73,Mod5_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(E73,Mod5_NFPSPayDetails,3,FALSE)","v":0},{"$f":"Gen_NFPSFixedContRate","v":8.5000000000000006E-2},{"$f":"G73*I73","v":0}]
[null,2011,9,{"$f":"'Interest and Tax'!D156","v":426},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2011,10,{"$f":"'Interest and Tax'!D157","v":427},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2011,11,{"$f":"'Interest and Tax'!D158","v":428},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2011,12,{"$f":"'Interest and Tax'!D159","v":429},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2012,1,{"$f":"'Interest and Tax'!D160","v":430},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2012,2,{"$f":"'Interest and Tax'!D161","v":431},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2012,3,{"$f":"'Interest and Tax'!D162","v":432},"2011 - 12",0,0,0,8.5000000000000006E-2,0]
[null,2012,4,{"$f":"'Interest and Tax'!D163","v":433},"2012 - 13",0,0,0,{"$f":"IF(H81<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H81<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H81<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H81<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H81<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H81<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H81<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0,"Note change in formulae used from this point on for cont rate column"]
[null,2012,5,{"$f":"'Interest and Tax'!D164","v":434},"2012 - 13",0,0,0,{"$f":"IF(H82<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H82<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H82<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H82<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H82<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H82<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H82<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2012,6,{"$f":"'Interest and Tax'!D165","v":435},"2012 - 13",0,0,0,{"$f":"IF(H83<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H83<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H83<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H83<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H83<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H83<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H83<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2012,7,{"$f":"'Interest and Tax'!D166","v":436},"2012 - 13",0,0,0,{"$f":"IF(H84<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H84<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H84<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H84<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H84<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H84<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H84<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2012,8,{"$f":"'Interest and Tax'!D167","v":437},"2012 - 13",0,0,0,{"$f":"IF(H85<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H85<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H85<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H85<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H85<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H85<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H85<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2012,9,{"$f":"'Interest and Tax'!D168","v":438},"2012 - 13",0,0,0,{"$f":"IF(H86<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H86<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H86<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H86<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H86<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H86<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H86<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2012,10,{"$f":"'Interest and Tax'!D169","v":439},"2012 - 13",0,0,0,{"$f":"IF(H87<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H87<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H87<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H87<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H87<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H87<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H87<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2012,11,{"$f":"'Interest and Tax'!D170","v":440},"2012 - 13",0,0,0,{"$f":"IF(H88<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H88<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H88<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H88<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H88<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H88<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H88<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2012,12,{"$f":"'Interest and Tax'!D171","v":441},"2012 - 13",0,0,0,{"$f":"IF(H89<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H89<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H89<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H89<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H89<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H89<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H89<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2013,1,{"$f":"'Interest and Tax'!D172","v":442},"2012 - 13",0,0,0,{"$f":"IF(H90<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H90<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H90<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H90<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H90<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H90<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H90<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2013,2,{"$f":"'Interest and Tax'!D173","v":443},"2012 - 13",0,0,0,{"$f":"IF(H91<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H91<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H91<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H91<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H91<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H91<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H91<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2013,3,{"$f":"'Interest and Tax'!D174","v":444},"2012 - 13",0,0,0,{"$f":"IF(H92<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$C$16,IF(H92<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$C$20,IF(H92<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$C$22,IF(H92<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$C$24,IF(H92<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$C$26,IF(H92<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$C$28,IF(H92<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$C$30,'NFPS ee cont rates'!$C$32)))))))","v":8.5000000000000006E-2},0]
[null,2013,4,{"$f":"'Interest and Tax'!D175","v":445},"2013 - 14",0,0,0,{"$f":"IF(H93<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H93<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H93<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H93<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H93<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H93<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H93<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H93<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0,"Note change in formulae used from this point on for cont rate column"]
[null,2013,5,{"$f":"'Interest and Tax'!D176","v":446},"2013 - 14",0,0,0,{"$f":"IF(H94<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H94<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H94<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H94<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H94<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H94<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H94<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H94<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2013,6,{"$f":"'Interest and Tax'!D177","v":447},"2013 - 14",0,0,0,{"$f":"IF(H95<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H95<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H95<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H95<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H95<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H95<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H95<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H95<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2013,7,{"$f":"'Interest and Tax'!D178","v":448},"2013 - 14",0,0,0,{"$f":"IF(H96<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H96<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H96<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H96<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H96<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H96<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H96<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H96<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2013,8,{"$f":"'Interest and Tax'!D179","v":449},"2013 - 14",0,0,0,{"$f":"IF(H97<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H97<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H97<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H97<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H97<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H97<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H97<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H97<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2013,9,{"$f":"'Interest and Tax'!D180","v":450},"2013 - 14",0,0,0,{"$f":"IF(H98<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H98<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H98<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H98<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H98<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H98<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H98<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H98<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2013,10,{"$f":"'Interest and Tax'!D181","v":451},"2013 - 14",0,0,0,{"$f":"IF(H99<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H99<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H99<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H99<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H99<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H99<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H99<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H99<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2013,11,{"$f":"'Interest and Tax'!D182","v":452},"2013 - 14",0,0,0,{"$f":"IF(H100<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H100<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H100<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H100<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H100<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H100<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H100<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H100<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2013,12,{"$f":"'Interest and Tax'!D183","v":453},"2013 - 14",0,0,0,{"$f":"IF(H101<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H101<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H101<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H101<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H101<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H101<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H101<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H101<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,1,{"$f":"'Interest and Tax'!D184","v":454},"2013 - 14",0,0,0,{"$f":"IF(H102<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H102<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H102<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H102<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H102<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H102<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H102<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H102<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,2,{"$f":"'Interest and Tax'!D185","v":455},"2013 - 14",0,0,0,{"$f":"IF(H103<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H103<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H103<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H103<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H103<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H103<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H103<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H103<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,3,{"$f":"'Interest and Tax'!D186","v":456},"2013 - 14",0,0,0,{"$f":"IF(H104<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$D$16,IF(H104<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$D$18,IF(H104<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$D$20,IF(H104<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$D$22,IF(H104<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$D$24,IF(H104<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$D$26,IF(H104<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$D$28,IF(H104<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$D$30,'NFPS ee cont rates'!$D$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,4,{"$f":"'Interest and Tax'!D187","v":457},"2014 - 15",{"$f":"IF(AND(Mod5_NFPSRPStartDate<=DATE(B105,C105+1,1)-1,Mod5_NFPSRPEndDate>DATE(B105,C105,1)),1,0)","v":0},{"$f":"F105*IF(ISERROR(VLOOKUP(E105,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E105,Mod5_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(E105,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E105,Mod5_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(E105,Mod5_NFPSPayDetails,3,FALSE)","v":0},{"$f":"IF(H105<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H105<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H105<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H105<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H105<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H105<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H105<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H105<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},{"$f":"G105*I105","v":0},"Note change in formulae used from this point on for cont rate column"]
[null,2014,5,{"$f":"'Interest and Tax'!D188","v":458},"2014 - 15",0,0,0,{"$f":"IF(H106<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H106<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H106<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H106<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H106<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H106<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H106<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H106<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,6,{"$f":"'Interest and Tax'!D189","v":459},"2014 - 15",0,0,0,{"$f":"IF(H107<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H107<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H107<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H107<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H107<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H107<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H107<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H107<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,7,{"$f":"'Interest and Tax'!D190","v":460},"2014 - 15",0,0,0,{"$f":"IF(H108<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H108<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H108<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H108<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H108<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H108<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H108<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H108<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,8,{"$f":"'Interest and Tax'!D191","v":461},"2014 - 15",0,0,0,{"$f":"IF(H109<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H109<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H109<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H109<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H109<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H109<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H109<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H109<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,9,{"$f":"'Interest and Tax'!D192","v":462},"2014 - 15",0,0,0,{"$f":"IF(H110<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H110<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H110<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H110<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H110<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H110<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H110<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H110<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,10,{"$f":"'Interest and Tax'!D193","v":463},"2014 - 15",0,0,0,{"$f":"IF(H111<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H111<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H111<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H111<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H111<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H111<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H111<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H111<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,11,{"$f":"'Interest and Tax'!D194","v":464},"2014 - 15",0,0,0,{"$f":"IF(H112<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H112<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H112<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H112<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H112<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H112<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H112<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H112<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2014,12,{"$f":"'Interest and Tax'!D195","v":465},"2014 - 15",0,0,0,{"$f":"IF(H113<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H113<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H113<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H113<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H113<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H113<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H113<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H113<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,1,{"$f":"'Interest and Tax'!D196","v":466},"2014 - 15",0,0,0,{"$f":"IF(H114<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H114<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H114<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H114<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H114<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H114<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H114<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H114<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,2,{"$f":"'Interest and Tax'!D197","v":467},"2014 - 15",0,0,0,{"$f":"IF(H115<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H115<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H115<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H115<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H115<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H115<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H115<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H115<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,3,{"$f":"'Interest and Tax'!D198","v":468},"2014 - 15",0,0,0,{"$f":"IF(H116<='NFPS ee cont rates'!$B$16,'NFPS ee cont rates'!$E$16,IF(H116<='NFPS ee cont rates'!$B$18,'NFPS ee cont rates'!$E$18,IF(H116<='NFPS ee cont rates'!$B$20,'NFPS ee cont rates'!$E$20,IF(H116<='NFPS ee cont rates'!$B$22,'NFPS ee cont rates'!$E$22,IF(H116<='NFPS ee cont rates'!$B$24,'NFPS ee cont rates'!$E$24,IF(H116<='NFPS ee cont rates'!$B$26,'NFPS ee cont rates'!$E$26,IF(H116<='NFPS ee cont rates'!$B$28,'NFPS ee cont rates'!$E$28,IF(H116<='NFPS ee cont rates'!$B$30,'NFPS ee cont rates'!$E$30,'NFPS ee cont rates'!$E$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,4,{"$f":"'Interest and Tax'!D199","v":469},"2015 - 16",{"$f":"IF(AND(Mod5_NFPSRPStartDate<=DATE(B117,C117+1,1)-1,Mod5_NFPSRPEndDate>DATE(B117,C117,1)),1,0)","v":0},{"$f":"F117*IF(ISERROR(VLOOKUP(E117,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E117,Mod5_NFPSQualfMonths,2,FALSE)),0,VLOOKUP(E117,Mod5_NFPSPayDetails,2,FALSE)/HLOOKUP(E117,Mod5_NFPSQualfMonths,2,FALSE))","v":0},{"$f":"VLOOKUP(E117,Mod5_NFPSPayDetails,3,FALSE)","v":0},{"$f":"IF(H117<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H117<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H117<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H117<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H117<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H117<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H117<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H117<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},{"$f":"G117*I117","v":0},"Note change in formulae used from this point on for cont rate column"]
[null,2015,5,{"$f":"'Interest and Tax'!D200","v":470},"2015 - 16",0,0,0,{"$f":"IF(H118<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H118<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H118<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H118<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H118<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H118<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H118<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H118<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,6,{"$f":"'Interest and Tax'!D201","v":471},"2015 - 16",0,0,0,{"$f":"IF(H119<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H119<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H119<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H119<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H119<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H119<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H119<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H119<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,7,{"$f":"'Interest and Tax'!D202","v":472},"2015 - 16",0,0,0,{"$f":"IF(H120<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H120<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H120<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H120<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H120<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H120<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H120<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H120<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,8,{"$f":"'Interest and Tax'!D203","v":473},"2015 - 16",0,0,0,{"$f":"IF(H121<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H121<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H121<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H121<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H121<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H121<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H121<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H121<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,9,{"$f":"'Interest and Tax'!D204","v":474},"2015 - 16",0,0,0,{"$f":"IF(H122<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H122<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H122<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H122<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H122<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H122<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H122<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H122<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,10,{"$f":"'Interest and Tax'!D205","v":475},"2015 - 16",0,0,0,{"$f":"IF(H123<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H123<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H123<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H123<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H123<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H123<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H123<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H123<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,11,{"$f":"'Interest and Tax'!D206","v":476},"2015 - 16",0,0,0,{"$f":"IF(H124<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H124<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H124<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H124<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H124<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H124<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H124<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H124<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},0]
[null,2015,12,{"$f":"'Interest and Tax'!D207","v":477},"2015 - 16",0,0,0,{"$f":"IF(H125<='NFPS ee cont rates'!$B$17,'NFPS ee cont rates'!$F$17,IF(H125<='NFPS ee cont rates'!$B$19,'NFPS ee cont rates'!$F$19,IF(H125<='NFPS ee cont rates'!$B$21,'NFPS ee cont rates'!$F$21,IF(H125<='NFPS ee cont rates'!$B$23,'NFPS ee cont rates'!$F$23,IF(H125<='NFPS ee cont rates'!$B$25,'NFPS ee cont rates'!$F$25,IF(H125<='NFPS ee cont rates'!$B$27,'NFPS ee cont rates'!$F$27,IF(H125<='NFPS ee cont rates'!$B$29,'NFPS ee cont rates'!$F$29,IF(H125<='NFPS ee cont rates'!$B$31,'NFPS ee cont rates'!$F$31,'NFPS ee cont rates'!$F$32))))))))","v":8.5000000000000006E-2},0]
[]
[null,"Updates","Extended table"]
[null,null,"Extended qualifying table"]
[null,null,"Updated cont look up"]

{"sheet":"Mod(5) - LS conts calc","index":15,"n_rows":416,"n_cols":10,"rows_kept":416,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 5 - lump sum value as at calc date of NFPS conts that need to be paid to reinstate service in NFPS"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(5) - LS conts calc"}]
["This sheet calculates the lump sum value of any NFPS (standard scheme) contributions to be paid by the member to reinstate NFPS service"]
["Adapted from","O:\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\TPS model\\Preston_TPS_June 2013 (unprotected).xls"]
["Calculations set up assuming contribution payments made in arrears."]
[]
[null,"Month ","Year","Month number","Tax Rate",null,null,null,"RDS contribution rates change after 1 April 2012"]
["Start of reinstatement period",{"$f":"MONTH(Mod5_NFPSRPStartDate)","v":4},{"$f":"YEAR(Mod5_NFPSRPStartDate)","v":2006},{"$f":"(C10-1976)*12+B10-3","v":361},{"$f":"VLOOKUP(D10,IntTax_LookupTable,3)","v":0.78}]
["End of reinstatement period",{"$f":"MONTH(Mod5_NFPSRPEndDate-1)","v":{"$error":"#NUM!"}},{"$f":"YEAR(Mod5_NFPSRPEndDate)","v":1900},{"$f":"(C11-1976)*12+B11-3","v":{"$error":"#NUM!"}},{"$f":"VLOOKUP(D11,IntTax_LookupTable,3)","v":{"$error":"#NUM!"}}]
["Month at contribution calc date",{"$f":"MONTH(Gen_CalcDate)","v":1},{"$f":"YEAR(Gen_CalcDate)","v":1900},{"$f":"(C12-1976)*12+B12-3","v":-914},{"$f":"VLOOKUP(D12,IntTax_LookupTable,3)","v":{"$error":"#N/A"}},null,null,{"$f":"VLOOKUP(D12,IntTax_LookupTable,2,FALSE)","v":{"$error":"#N/A"}},"Interest Index at payment date"]
[]
["Contribution data to be used","N/A"]
[null,null,null,null,null,null,null,"The interest index in the 'Interest and Tax' tab shows the value of the index on the last day of that particular month."]
[]
[null,"Total contributions due from member to reinstate standard service",null,null,null,null,null,{"$f":"F21*H12","v":{"$error":"#NUM!"}},null,"Assume that no tax relief available to member at payment date"]
[null,"Tot conts excl interest:",null,null,null,null,null,{"$f":"SUM(C22:C416)","v":0},null,"See e-mail from AM (DCLG) to SL/Fire on 05/11/2013 at 09:06"]
[null,"Interest",null,null,null,null,null,{"$f":"Mod5_NFPSContsDueLS-H18","v":{"$error":"#NUM!"}}]
[null,"Month ","Contributions due","Interest Index","Tax Rate"]
[null,null,null,null,null,{"$f":"SUM(F22:F416)","v":{"$error":"#NUM!"}}]
[null,{"$f":"D10","v":361},{"$f":"IF(ISERROR(VLOOKUP(B22,Mod5_NFPSEarnContTable,7,FALSE)),0,VLOOKUP(B22,Mod5_NFPSEarnContTable,7,FALSE))","v":0},{"$f":"VLOOKUP(B22,IntTax_LookupTable,2,FALSE)","v":6716},{"$f":"VLOOKUP(B22,IntTax_LookupTable,3,FALSE)","v":0.78},{"$f":"C22/D22","v":0},null,"<- interest index is at end of month, which is fine, as we assume payments are made in arrears."]
[null,{"$f":"IF(B22=0,0,IF(B22=$D$11,0,B22+1))","v":{"$error":"#NUM!"}},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"C23/D23","v":{"$error":"#NUM!"}}]
[null,{"$f":"IF(B23=0,0,IF(B23=$D$11,0,B23+1))","v":{"$error":"#NUM!"}},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
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[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,{"$error":"#NUM!"},0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]

{"sheet":"Mod(5) - per conts calc","index":16,"n_rows":22,"n_cols":8,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Module 5 - value as at calc date of periodic NFPS contributions required to reinstate service in NFPS"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Mod(5) - per conts calc"}]
["Active and Deferred members may elect to pay their outstanding contributions monthly, over 10 years."]
[]
[]
["Date of Calculation",{"$f":"Gen_CalcDate","v":"00:00:00"},{"$f":"YEAR(B8)&MONTH(B8)","v":"19001"}]
[]
["Re-instatement period for payment of contributions (in years)",10,null,null,null,null,null,"Required inputs"]
["Re-instatement period for payment of contributions (in months)",{"$f":"Mod5_NFPSPerContPeriod*12","v":120},null,null,null,null,null,"Duration over which periodic contributions are to be spread"]
[]
[]
["Column to Look up in Factor Table",{"$f":"IF(Mod5_NFPSPerContPeriod<=5,34,IF(Mod5_NFPSPerContPeriod<=15,35,36))","v":35}]
["Monthly Interest Rate",{"$f":"VLOOKUP(C8,IntTax_Table1,B14,FALSE)","v":{"$error":"#N/A"}},{"$f":"(1+B15)^12","v":{"$error":"#N/A"}}]
["v",{"$f":"1/(1+B15)","v":{"$error":"#N/A"}},{"$f":"1-(1/C15)^10","v":{"$error":"#N/A"}},null,null,null,null,"Outputs"]
["Annuity",{"$f":"(1-(B16^B11))/B15","v":{"$error":"#N/A"}},{"$f":"C16/(C15-1)","v":{"$error":"#N/A"}},null,null,null,null,"Date when first contribution payment is made"]
[null,null,{"$f":"B21/C17","v":{"$error":"#NUM!"}},null,null,null,null,"Date when last contribution payment is to be made"]
[null,null,{"$f":"C18/12","v":{"$error":"#NUM!"}}]
["Assuming no tax relief"]
["Lump sum contribution",{"$f":"Mod5_NFPSContsDueLS","v":{"$error":"#NUM!"}}]
["Monthly Deduction",{"$f":"ROUND(B21/B17,2)","v":{"$error":"#NUM!"}},{"$f":"B21/B17","v":{"$error":"#NUM!"}}]

{"sheet":"Interest and Tax","index":17,"n_rows":210,"n_cols":66,"rows_kept":210,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Monthly earnings breakdown"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Interest and Tax"}]
["Copied from",null,"\\\\GAD-SERVER1\\ASHARED\\A clients\\Preston\\TPS LGPS model\\2014\\_Previous version\\Preston_TPS_June 2014.xls "]
[null,null,"Values that were copied across are shown in blue text."]
[null,null,"Final update from August 2014 TPS Preston model."]
[null,null,"Earnings index related calcs have been removed as actual salary data will be used. Index data prior to March 2000 and after April 2016 have been deleted as it doesn't fall within the period aof interest for the calculations"]
[null,null,"The data for March 2003 has been hardcoded (Row 18)"]
[null,null,"The password for unlocking the TPS model is available here",null,null,null,null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\TPS model\\Updating instructions - Preston Factors2.doc"]
[null,null,"Latest rates copied from",null,null,"\\\\Gad-a3\\a3new\\A3 clients\\Fire\\E\\Retained\\Calculator\\September 2015\\Interest Rate Update\\RDS factor update-Sep2015.xls",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DoC must be before:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(AI18:AI210,\">\"&0)","v":187},{"$f":"DATE(OFFSET(B18,AI12,0,1,1),OFFSET(C18,AI12,0,1,1),1)","v":"2015-10-01"}]
["Need Updating",null,null,null,null,null,null,"new CS9/3/09"]
[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(AX17:AX687)","v":203},{"$f":"MAX(AY17:AY687)","v":203},{"$f":"MAX(AZ17:AZ687)","v":202},null,null,null,"months",null,null,"range"]
[1,2,3,4,5,6,7,8,null,"UK Gilt Indices",null,null,null,"Index linked real yields (net of inflation)",null,null,null,"Index linked real yields (net of inflation)",null,null,null,"Index linked real yields (net of inflation)",null,null,null,"Estimated Inflation",null,null,null,"Interest Rate",null,null,null,"Monthly Interest Rate",null,null,null,null,null,null,"Table to be looked up",null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,10]
["Year&Month","Year","Month","Month No","Interest Index","Tax rate","RPI","RPIcapped",null,null,null,null,null,"Inflation 0%",null,null,null,"Inflation 5%",null,null,null,"Average of 0% and 5% inflation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(AL17)","v":1900},null,null,"Interest Index","Tax rate","RPI","RPI adjusted",null,null,null,null,"Interest Index","Tax rate","RPI","cell of",null,"cell of"]
[null,null,null,null,null,null,null,null,null,"5yrs","10yrs","15yrs",null,"Up to 5 yrs","5-15 yrs","over 15 years",null,"Up to 5 yrs","5-15 yrs","over 15 years",null,"Up to 5 yrs","5-15 yrs","over 15 years",null,"Up to 5 yrs","5-15 yrs","over 15 years",null,"Up to 5 yrs","5-15 yrs","over 15 years",null,"Up to 5 yrs","5-15 yrs","over 15 years",null,{"$f":"MAX(AL18:AL4019)","v":"00:00:00"},{"$f":"MONTH(AL17)","v":1},null,0,1,1,null,null,null,null,null,null,"n","n","n","latest x","xn",{"$f":"\"x(n-\"&BD15&\")\"","v":"x(n-6)"},{"$f":"\"x(n-\"&BD15&\")\"","v":"x(n-6)"},"j","j-n","within range?"]
["20003",2000,3,288,5505,0.77,168.4,null,1.0038293216630196,6.09,5.52,5.0599999999999996,null,4.12,2.33,1.96,null,3.09,2.04,1.8,null,3.605,2.1850000000000001,1.88,null,2.4849999999999999,3.3349999999999995,3.1799999999999997,null,3.9849999999999997E-2,4.834999999999999E-2,4.6799999999999994E-2,null,3.2616804063805294E-3,3.9425430901480762E-3,3.8187639418887365E-3,null,"",null,"20003",288,5505,0.77,168.4,168.4,"2000-03-01",168.4,0]
[{"$f":"B19&C19","v":"20004"},{"$f":"ROUNDDOWN((D19+2)/12,0)+1976","v":2000},{"$f":"MOD(D19+2,12)+1","v":4},{"$f":"D18+1","v":289},5525,0.78,170.1,null,{"$f":"E19/E18","v":1.0036330608537694},5.93,5.32,4.91,null,4.3099999999999996,2.33,1.91,null,3.25,2.04,1.75,null,{"$f":"(N19+R19)/2","v":3.78},2.1850000000000001,1.83,null,{"$f":"J19-V19","v":2.15},3.1350000000000002,3.08,null,{"$f":"(Z19+1.5)/100","v":3.6499999999999998E-2},4.6349999999999995E-2,4.58E-2,null,{"$f":"(1+AD19)^(1/12)-1","v":2.9919380133611728E-3},3.7827965914016826E-3,3.7388172355212745E-3,null,{"$f":"IF(AND(AP19=0,AP18>0),DATE(B19,C19-1,1),\"\")","v":""},null,{"$f":"A19","v":"20004"},{"$f":"D19","v":289},{"$f":"ROUND(IF(ROW()<AX$14,E19,INDIRECT(ADDRESS(AX$14,E$15))*(INDIRECT(ADDRESS(AX$14,E$15))/INDIRECT(ADDRESS(AX19-$BD$15,E$15)))^((ROW()-AX19)/$BD$15)*((ROW()-AX19-1)<$BG$15)),0)","v":5525},{"$f":"MIN(1,ROUND(IF(ROW()<AY$14,F19,INDIRECT(ADDRESS(AY$14,F$15))*(INDIRECT(ADDRESS(AY$14,F$15))/INDIRECT(ADDRESS(AY19-$BD$15,F$15)))^((ROW()-AY19)/$BD$15)*((ROW()-AY19-1)<$BG$15)),2))","v":0.78},{"$f":"ROUND(IF(ROW()<AZ$14,G19,INDIRECT(ADDRESS(AZ$14,G$15))*(INDIRECT(ADDRESS(AZ$14,G$15))/INDIRECT(ADDRESS(AZ19-$BD$15,G$15)))^((ROW()-AZ19)/$BD$15)*((ROW()-AZ19-1)<$BG$15)),1)","v":170.1},{"$f":"AR19","v":170.1},"2000-04-01",170.1,{"$f":"(AU19=AR19)*-1+1","v":0}]
["20005",2000,5,290,5546,0.78,170.7,null,1.0038009049773755,5.83,5.3,4.92,null,4.1500000000000004,2.31,1.96,null,3.06,2.02,1.8,null,3.6050000000000004,2.165,1.88,null,2.2249999999999996,3.1349999999999998,3.04,null,3.7249999999999998E-2,4.6349999999999995E-2,4.5400000000000003E-2,null,3.0523974594831582E-3,3.7827965914016826E-3,3.7068189305531352E-3,null,"",null,"20005",290,5546,0.78,170.7,170.7,"2000-05-01",170.7,0]
["20006",2000,6,291,5565,0.78,171.1,null,1.0034258925351605,5.76,5.21,4.8600000000000003,null,4.28,2.36,1.98,null,3.15,2.06,1.81,null,3.7149999999999999,2.21,1.895,null,2.0449999999999999,3,2.9650000000000003,null,3.5450000000000002E-2,4.4999999999999998E-2,4.4649999999999995E-2,null,2.9072273823647077E-3,3.6748094004368514E-3,3.6467918469804683E-3,null,"",null,"20006",291,5565,0.78,171.1,171.1,"2000-06-01",171.1,0]
["20007",2000,7,292,5584,0.78,170.5,null,1.003414195867026,5.73,5.27,4.9400000000000004,null,4.1500000000000004,2.2799999999999998,1.93,null,2.99,1.99,1.76,null,3.5700000000000003,2.1349999999999998,1.845,null,2.16,3.1349999999999998,3.0950000000000006,null,3.6600000000000001E-2,4.6349999999999995E-2,4.5950000000000005E-2,null,3.0000015894111609E-3,3.7827965914016826E-3,3.7508137075803472E-3,null,"",null,"20007",292,5584,0.78,170.5,170.5,"2000-07-01",170.5,0]
["20008",2000,8,293,5604,0.78,170.5,null,1.0035816618911175,5.72,5.27,4.97,null,4.3099999999999996,2.44,2.0499999999999998,null,3.1,2.14,1.89,null,3.7050000000000001,2.29,1.9699999999999998,null,2.0149999999999997,2.9799999999999995,3,null,3.5149999999999994E-2,4.4799999999999993E-2,4.4999999999999998E-2,null,2.8830098819880856E-3,3.6588004233741866E-3,3.6748094004368514E-3,null,"",null,"20008",293,5604,0.78,170.5,170.5,"2000-08-01",170.5,0]
["20009",2000,9,294,5623,0.78,171.7,null,1.0033904354032834,5.72,5.29,4.99,null,4.25,2.4900000000000002,2.06,null,3,2.19,1.9,null,3.625,2.34,1.98,null,2.0949999999999998,2.95,3.0100000000000002,null,3.5949999999999996E-2,4.4500000000000005E-2,4.5100000000000001E-2,null,2.9475755937529158E-3,3.6347816898771867E-3,3.6828128357737633E-3,null,"",null,"20009",294,5623,0.78,171.7,171.7,"2000-09-01",171.7,0]
["200010",2000,10,295,5642,0.78,171.6,null,1.0033789791926018,5.62,5.28,5.03,null,3.88,2.52,2.09,null,2.93,2.2200000000000002,1.92,null,3.4050000000000002,2.37,2.0049999999999999,null,2.2149999999999999,2.91,3.0250000000000004,null,3.7149999999999996E-2,4.41E-2,4.5250000000000005E-2,null,3.0443385157825631E-3,3.6027468730472911E-3,3.6948166726487042E-3,null,"",null,"200010",295,5642,0.78,171.6,171.6,"2000-10-01",171.6,0]
["200011",2000,11,296,5661,0.78,172.1,null,1.0033676001417937,5.56,5.22,4.95,null,3.95,2.58,2.08,null,2.96,2.27,1.92,null,3.4550000000000001,2.4249999999999998,2,null,2.1049999999999995,2.7949999999999999,2.95,null,3.6049999999999999E-2,4.2950000000000002E-2,4.4500000000000005E-2,null,2.955643093834226E-3,3.5105840689870771E-3,3.6347816898771867E-3,null,"",null,"200011",296,5661,0.78,172.1,172.1,"2000-11-01",172.1,0]
["200012",2000,12,297,5679,0.78,172.2,null,1.0031796502384738,5.26,4.92,4.67,null,3.59,2.39,1.94,null,2.58,2.09,1.77,null,3.085,2.2400000000000002,1.855,null,2.1749999999999998,2.6799999999999997,2.8149999999999999,null,3.6749999999999998E-2,4.1799999999999997E-2,4.3149999999999994E-2,null,3.0120956165935464E-3,3.4183280638138136E-3,3.5266190721769952E-3,null,"",null,"200012",297,5679,0.78,172.2,172.2,"2000-12-01",172.2,0]
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["20013",2001,3,300,5729,0.78,172.2,null,1.0029761904761905,5.04,4.83,4.6399999999999997,null,3.5,2.42,1.99,null,2.39,2.1,1.82,null,2.9450000000000003,2.2599999999999998,1.905,null,2.0949999999999998,2.5700000000000003,2.7349999999999994,null,3.5949999999999996E-2,4.07E-2,4.2349999999999992E-2,null,2.9475755937529158E-3,3.329995796502061E-3,3.462462141657463E-3,null,"",null,"20013",300,5729,0.78,172.2,172.2,"2001-03-01",172.2,0,null,30,30,30,"$G$202",258.60000000000002,"$G$24",null,{"$f":"ROW()","v":30},0,true,null,172.2]
["20014",2001,4,301,5745,0.78,173.1,null,1.002792808518066,4.88,4.84,4.78,null,3.63,2.74,2.3199999999999998,null,2.4900000000000002,2.42,2.15,null,3.06,2.58,2.2349999999999999,null,1.8199999999999998,2.2599999999999998,2.5450000000000004,null,3.32E-2,3.7599999999999995E-2,4.045E-2,null,2.7254391280759904E-3,3.0805981549180128E-3,3.309908345716428E-3,null,"",null,"20014",301,5745,0.78,173.1,173.1,"2001-04-01",173.1,0,null,31,31,31,"$G$202",258.60000000000002,"$G$25",null,{"$f":"ROW()","v":31},0,true,null,173.1]
["20015",2001,5,302,5763,0.78,174.2,null,1.0031331592689294,5.16,5.15,5.0599999999999996,null,3.68,2.92,2.59,null,2.4900000000000002,2.59,2.41,null,3.085,2.7549999999999999,2.5,null,2.0750000000000002,2.3950000000000005,2.5599999999999996,null,3.5750000000000004E-2,3.8950000000000005E-2,4.0599999999999997E-2,null,2.9314384517902248E-3,3.1892906468242721E-3,3.3219613470447662E-3,null,"",null,"20015",302,5763,0.78,174.2,174.2,"2001-05-01",174.2,0,null,32,32,32,"$G$202",258.60000000000002,"$G$26",null,{"$f":"ROW()","v":32},0,true,null,174.2]
["20016",2001,6,303,5780,0.78,174.4,null,1.0029498525073746,5.25,5.18,5.1100000000000003,null,3.76,2.9,2.56,null,2.5499999999999998,2.58,2.39,null,3.1549999999999998,2.74,2.4750000000000001,null,2.0950000000000002,2.4399999999999995,2.6350000000000002,null,3.5950000000000003E-2,3.9399999999999998E-2,4.1349999999999998E-2,null,2.9475755937529158E-3,3.2254927088173346E-3,3.3822024746541501E-3,null,"",null,"20016",303,5780,0.78,174.4,174.4,"2001-06-01",174.4,0,null,33,33,33,"$G$202",258.60000000000002,"$G$27",null,{"$f":"ROW()","v":33},0,true,null,174.4]
["20017",2001,7,304,5798,0.78,173.3,null,1.003114186851211,5.49,5.37,5.26,null,3.96,2.91,2.5,null,2.69,2.58,2.33,null,3.3250000000000002,2.7450000000000001,2.415,null,2.165,2.625,2.8449999999999998,null,3.6650000000000002E-2,4.1250000000000002E-2,4.3449999999999996E-2,null,3.004033110041382E-3,3.3741726226397262E-3,3.550666293722804E-3,null,"",null,"20017",304,5798,0.78,173.3,173.3,"2001-07-01",173.3,0,null,34,34,34,"$G$202",258.60000000000002,"$G$28",null,{"$f":"ROW()","v":34},0,true,null,173.3]
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["20161",2016,1,478,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"20161",478,8406,0.8,261.8,null,null,null,null,null,203,203,202,"$G$202",258.60000000000002,"$G$196",255.4,{"$f":"ROW()","v":208},6,true,261.84009397024278,261.8]
["20162",2016,2,479,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"20162",479,8418,0.8,262.39999999999998,null,null,null,null,null,203,203,202,"$G$202",258.60000000000002,"$G$196",255.4,{"$f":"ROW()","v":209},7,true,262.38404283835604,262.39999999999998]
["20163",2016,3,480,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,"20163",480,8429,0.8,262.89999999999998,null,null,null,null,null,203,203,202,"$G$202",258.60000000000002,"$G$196",255.4,{"$f":"ROW()","v":210},8,true,262.92912171053644,262.89999999999998]

{"sheet":"NFPS ee cont rates","index":18,"n_rows":35,"n_cols":6,"rows_kept":35,"cut":false,"hidden":true,"merged":[[13,0,13,1],[13,2,13,5]]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["NFPS (standard scheme) - employee contribution rates"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]NFPS ee cont rates"}]
["2012/13 rates from","http://www.legislation.gov.uk/uksi/2012/954/pdfs/uksi_20120954_en.pdf"]
["2013/14 rates from","http://www.legislation.gov.uk/uksi/2013/704/pdfs/uksi_20130704_en.pdf"]
["2014/15 rates from","http://www.legislation.gov.uk/uksi/2014/445/pdfs/uksi_20140445_en.pdf"]
["2015/16","http://www.legislation.gov.uk/uksi/2015/590/pdfs/uksi_20150590_en.pdf"]
[]
["Employee cont. rate prior to 01/04/2012",null,8.5000000000000006E-2,"http://www.legislation.gov.uk/uksi/2006/3432/pdfs/uksi_20063432_en.pdf"]
[null,null,null,"Part 11, rule 3, paragraph 1 (page 39)"]
["Employee cont. rate after 01/04/2012"]
[]
["Pensionable pay",null,"Contribution rate"]
["Lower band","Upper band","2012/13","2013/14","2014/15","2015/16"]
[null,15000,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2]
[15001,15150,8.7999999999999995E-2,9.0999999999999998E-2,9.4E-2,8.5000000000000006E-2]
[15151,21000,8.7999999999999995E-2,9.0999999999999998E-2,9.4E-2,9.4E-2]
[21001,21210,8.7999999999999995E-2,9.6000000000000002E-2,0.104,9.4E-2]
[21211,30000,8.7999999999999995E-2,9.6000000000000002E-2,0.104,0.104]
[30001,30300,8.8999999999999996E-2,9.9000000000000005E-2,0.109,0.104]
[30301,40000,8.8999999999999996E-2,9.9000000000000005E-2,0.109,0.109]
[40001,40400,0.09,0.10100000000000001,0.112,0.109]
[40401,50000,0.09,0.10100000000000001,0.112,0.112]
[50001,50500,9.0999999999999998E-2,0.10199999999999999,0.113,0.112]
[50501,60000,9.0999999999999998E-2,0.10199999999999999,0.113,0.113]
[60001,60600,9.2999999999999999E-2,0.105,0.11700000000000001,0.113]
[60601,100000,9.2999999999999999E-2,0.105,0.11700000000000001,0.11700000000000001]
[100001,101000,9.5000000000000001E-2,0.108,0.121,0.11700000000000001]
[101001,120000,9.5000000000000001E-2,0.108,0.121,0.121]
[120001,121200,9.7000000000000003E-2,0.111,0.125,0.121]
[121201,null,9.7000000000000003E-2,0.111,0.125,0.125]
[]
["changes made","Table updated for 2015/16"]
[null,"Table updated for new bandings"]

{"sheet":"NFPS ER reduction factors","index":19,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["NFPS (standard scheme) - early retirement reduction factors"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]NFPS ER reduction factors"}]
[]
["Copied from","\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Actuarial factors\\2014 review following 2012 valuation\\Correspondence\\Revised factors Dec 2014\\Fire Factor Review_Revised Factors (England) 02Dec2014.pdf"]
[]
["Years",null,null,null,null,null,"Months"]
[null,0,1,2,3,4,5,6,7,8,9,10,11]
[55,0.59699999999999998,0.59899999999999998,0.60099999999999998,0.60399999999999998,0.60599999999999998,0.60899999999999999,0.61099999999999999,0.61299999999999999,0.61599999999999999,0.61799999999999999,0.621,0.623]
[56,0.626,0.628,0.63100000000000001,0.63300000000000001,0.63600000000000001,0.63800000000000001,0.64100000000000001,0.64400000000000002,0.64600000000000002,0.64900000000000002,0.65100000000000002,0.65400000000000003]
[57,0.65600000000000003,0.65900000000000003,0.66200000000000003,0.66500000000000004,0.66700000000000004,0.67,0.67300000000000004,0.67600000000000005,0.67800000000000005,0.68100000000000005,0.68400000000000005,0.68700000000000006]
[58,0.69,0.69199999999999995,0.69499999999999995,0.69799999999999995,0.70099999999999996,0.70399999999999996,0.70699999999999996,0.71,0.71299999999999997,0.71599999999999997,0.71899999999999997,0.72199999999999998]
[59,0.72499999999999998,0.72799999999999998,0.73099999999999998,0.73399999999999999,0.73799999999999999,0.74099999999999999,0.74399999999999999,0.747,0.75,0.753,0.75700000000000001,0.76]
[60,0.76300000000000001,0.76600000000000001,0.77,0.77300000000000002,0.77700000000000002,0.78,0.78300000000000003,0.78700000000000003,0.79,0.79400000000000004,0.79700000000000004,0.8]
[61,0.80400000000000005,0.80800000000000005,0.81100000000000005,0.81499999999999995,0.81899999999999995,0.82199999999999995,0.82599999999999996,0.83,0.83299999999999996,0.83699999999999997,0.84099999999999997,0.84399999999999997]
[62,0.84799999999999998,0.85199999999999998,0.85599999999999998,0.86,0.86399999999999999,0.86799999999999999,0.872,0.876,0.88,0.88300000000000001,0.88700000000000001,0.89100000000000001]
[63,0.89500000000000002,0.9,0.90400000000000003,0.90800000000000003,0.91300000000000003,0.91700000000000004,0.92100000000000004,0.92500000000000004,0.93,0.93400000000000005,0.93799999999999994,0.94199999999999995]
[64,0.94699999999999995,0.95099999999999996,0.95599999999999996,0.96099999999999997,0.96499999999999997,0.97,0.97499999999999998,0.97899999999999998,0.98399999999999999,0.98799999999999999,0.99299999999999999,0.998]
[]
[null,"Updated for latest ERFs"]

{"sheet":"RDS reference pay values","index":20,"n_rows":25,"n_cols":6,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Retained firefighter reference pay values"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]RDS reference pay values"}]
[]
["Copied from","\\\\GAD-A3\\A3DATA\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Reference documents\\RDS ref pay scale data - recd from DCLG 20092014.msg"]
[]
[]
[null,"Year","Min","Max"]
[null,"2000 - 01",16019.3,24115.64]
[null,"2001 - 02",16557.66,24926.18]
[null,"2002 - 03",16557.66,24926.18]
[null,"2003 - 04",17412.22,27234.5]
[null,"2004 - 05",18567,30681.75]
[null,"2005 - 06",19234.5,31784.5]
[null,"2006 - 07",19878,32696.75]
[null,"2007 - 08",20276.5,33505.5]
[null,"2008 - 09",20771,34322.5]
[null,"2009 - 10",21091.75,34853]
[null,"2010 - 11",21157,34961]
[null,"2011 - 12",21157,34961]
[null,"2012 - 13",21316,35223.5]
[null,"2013 - 14",21529.5,35575.75]
[null,"2014 - 15",{"$f":"C23*1.01","v":21744.795000000002},{"$f":"D23*1.01","v":35931.5075},null,"<= No data available for this year, so values set to 2013-14 ones that have increased by 1%."]
[null,"2015 - 16",{"$f":"C24*1.01","v":21962.242950000003},{"$f":"D24*1.01","v":36290.822574999998},null,"<= No data available for this year, so values set to 2014-15 ones that have increased by 1%."]

{"sheet":"RDS ee cont rates","index":21,"n_rows":36,"n_cols":6,"rows_kept":36,"cut":false,"hidden":true,"merged":[[14,0,14,1],[14,2,14,5]]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["RDS (special scheme) - employee contribution rates"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]RDS ee cont rates"}]
["rates copied from","http://www.legislation.gov.uk/uksi/2014/445/pdfs/uksi_20140445_en.pdf"]
["2015/16","http://www.legislation.gov.uk/uksi/2015/590/pdfs/uksi_20150590_en.pdf"]
["Note:","The amount of pensionable pay of a retained firefighter for the purpose of the first column of the table shall be that firefighter's reference pay."]
[null,"See Annex AB1 of the above regs."]
[]
[]
["Employee cont. rate prior to 01/04/2012",null,0.11,"http://www.legislation.gov.uk/uksi/2014/445/pdfs/uksi_20140445_en.pdf"]
[null,null,null,"From Part 11, rule 3, paragraph 1A (page 15)"]
["Employee cont. rate after 01/04/2012"]
[]
["Pensionable pay",null,"Contribution rate"]
["Lower band","Upper band","2012/13","2013/14","2014/15","2015/16"]
[null,15000,0.11,0.11,0.11,0.11]
[15001,15150,0.11600000000000001,0.11899999999999999,0.122,0.11]
[15151,21000,0.11600000000000001,0.11899999999999999,0.122,0.122]
[21001,21210,0.11600000000000001,0.129,0.14199999999999999,0.122]
[21211,30000,0.11600000000000001,0.129,0.14199999999999999,0.14199999999999999]
[30001,30300,0.11700000000000001,0.13200000000000001,0.14699999999999999,0.14199999999999999]
[30301,40000,0.11700000000000001,0.13200000000000001,0.14699999999999999,0.14699999999999999]
[40001,40400,0.11799999999999999,0.13500000000000001,0.152,0.14699999999999999]
[40401,50000,0.11799999999999999,0.13500000000000001,0.152,0.152]
[50001,50500,0.11900000000000001,0.13699999999999998,0.155,0.152]
[50501,60000,0.11900000000000001,0.13699999999999998,0.155,0.155]
[60001,60600,0.122,0.14099999999999999,0.16,0.155]
[60601,100000,0.122,0.14099999999999999,0.16,0.16]
[100001,101000,0.125,0.14499999999999999,0.16500000000000001,0.16]
[101001,120000,0.125,0.14499999999999999,0.16500000000000001,0.16500000000000001]
[120001,121200,0.13,0.15,0.17,0.16500000000000001]
[121201,null,0.13,0.15,0.17,0.17]
[]
["changes made","Table updated for 2015/16"]
[null,"Table updated for new bandings"]

{"sheet":"2015 Sch ee cont rates","index":22,"n_rows":17,"n_cols":3,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,0,11,1]]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["RDS (special scheme) - employee contribution rates"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]2015 Sch ee cont rates"}]
["rates copied from","http://www.legislation.gov.uk/uksi/2014/2848/regulation/110/made"]
[]
["Note:","The amount of pensionable pay of a retained firefighter for the purpose of the first column of the table shall be that firefighter's reference pay."]
[null,"Paragraph 110(2) and (3) of Part 8"]
[]
["Employee cont. rate from 1/4/15"]
[]
["Pensionable pay",null,"Contribution rate"]
["Lower band","Upper band","2015/16"]
[null,27000,0.1]
[27001,50000,0.122]
[50001,142500,0.13500000000000001]
[142501,null,0.14499999999999999]

{"sheet":"PI information","index":23,"n_rows":27,"n_cols":5,"rows_kept":27,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Pension Increase information"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]PI information"}]
[]
[]
[]
[null,"Pension Increase data"]
["Tax year","Date of PI","PI amount",null,"Copied from"]
["2015/16","2015-04-06",1.2E-2,null,"http://www.legislation.gov.uk/uksi/2015/671/pdfs/uksi_20150671_en.pdf"]
["2014/15","2014-04-07",2.7E-2,null,"http://www.legislation.gov.uk/uksi/2014/668/pdfs/uksi_20140668_en.pdf"]
["2013/14","2013-04-09",2.1999999999999999E-2,null,"http://www.legislation.gov.uk/uksi/2013/604/pdfs/uksi_20130604_en.pdf"]
["2012/13","2012-04-09",5.1999999999999998E-2,null,"http://www.legislation.gov.uk/uksi/2012/782/pdfs/uksi_20120782_en.pdf"]
["2011/12","2011-04-11",3.1E-2,null,"http://www.legislation.gov.uk/uksi/2011/827/pdfs/uksi_20110827_en.pdf"]
["2010/11","2010-04-12",0,null,"No increase this year"]
["2009/10","2009-04-06",0.05,null,"http://www.legislation.gov.uk/uksi/2009/692/pdfs/uksi_20090692_en.pdf"]
["2008/09","2008-04-07",3.9E-2,null,"http://www.legislation.gov.uk/uksi/2008/711/pdfs/uksi_20080711_en.pdf"]
["2007/08","2007-04-09",3.5999999999999997E-2,null,"http://www.legislation.gov.uk/uksi/2007/801/pdfs/uksi_20070801_en.pdf"]
["2006/07","2006-04-10",2.7E-2,null,"http://www.legislation.gov.uk/uksi/2006/741/pdfs/uksi_20060741_en.pdf"]
["2005/06","2005-04-11",3.1E-2,null,"http://www.legislation.gov.uk/uksi/2005/858/pdfs/uksi_20050858_en.pdf"]
["2004/05","2004-04-12",2.8000000000000001E-2,null,"http://www.legislation.gov.uk/uksi/2004/758/pdfs/uksi_20040758_en.pdf"]
["2003/04","2003-04-07",1.7000000000000001E-2,null,"http://www.legislation.gov.uk/uksi/2003/681/pdfs/uksi_20030681_en.pdf"]
["2002/03","2002-04-08",1.7000000000000001E-2,null,"http://www.legislation.gov.uk/uksi/2002/699/pdfs/uksi_20020699_en.pdf"]
["2001/02","2001-04-09",3.3000000000000002E-2,null,"http://www.legislation.gov.uk/uksi/2001/664/pdfs/uksi_20010664_en.pdf"]
[]
[]
["added 15/16 increase"]

{"sheet":"PI Alloc Table","index":24,"n_rows":205,"n_cols":13,"rows_kept":205,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Table for working out 2nd year PI"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]PI Alloc Table"}]
[]
[]
[null,null,null,"PI_Order"]
[]
[null,null,null,"Date from ","Date to ","Increase","1+inc",null,"Based on Penison Increase (Review) Orders 2001 - 2015"]
[null,null,null,"2000-04-10","2000-04-24",3.3000000000000002E-2,{"$f":"1+F10","v":1.0329999999999999},null,{"$f":"E10-D10","v":14}]
[null,null,null,{"$f":"E10+1","v":"2000-04-25"},"2000-05-24",3.0300000000000001E-2,{"$f":"1+F11","v":1.0303},null,{"$f":"E11-D11","v":29}]
[null,null,null,{"$f":"E11+1","v":"2000-05-25"},"2000-06-24",2.75E-2,1.0275000000000001,null,30,null,null,"Notes:"]
[null,null,null,"2000-06-25","2000-07-24",2.4799999999999999E-2,1.0247999999999999,null,29,null,null,null,"cells that are highlighted in this colour within theis tab"]
[null,null,null,"2000-07-25","2000-08-24",2.1999999999999999E-2,1.022,null,30,null,null,null,"had their values updated from v1.3"]
[null,null,null,"2000-08-25","2000-09-24",1.9300000000000001E-2,1.0193000000000001,null,30]
[null,null,null,"2000-09-25","2000-10-24",1.6500000000000001E-2,1.0165,null,29]
[null,null,null,"2000-10-25","2000-11-24",1.38E-2,1.0138,null,30]
[null,null,null,"2000-11-25","2000-12-24",1.0999999999999999E-2,1.0109999999999999,null,29]
[null,null,null,"2000-12-25","2001-01-24",8.3000000000000001E-3,1.0083,null,30]
[null,null,null,"2001-01-25","2001-02-24",5.4999999999999997E-3,1.0055000000000001,null,30]
[null,null,null,"2001-02-25","2001-03-24",2.8E-3,1.0027999999999999,null,27]
[null,null,null,{"$f":"E21+1","v":"2001-03-25"},{"$f":"DATE(YEAR(D22),MONTH(D22),31)","v":"2001-03-31"},0,1,null,6]
[null,null,null,{"$f":"E22+1","v":"2001-04-01"},{"$f":"D24-1","v":"2001-04-08"},{"$f":"F24","v":1.7000000000000001E-2},1.0169999999999999,null,7]
[null,null,null,"2001-04-09","2001-04-23",1.7000000000000001E-2,1.0169999999999999,null,14]
[null,null,null,{"$f":"E24+1","v":"2001-04-24"},"2001-05-23",1.5599999999999999E-2,1.0156000000000001,null,29]
[null,null,null,{"$f":"E25+1","v":"2001-05-24"},"2001-06-23",1.4200000000000001E-2,1.0142,null,30]
[null,null,null,"2001-06-24","2001-07-23",1.2800000000000001E-2,1.0127999999999999,null,29]
[null,null,null,"2001-07-24","2001-08-23",1.1299999999999999E-2,1.0113000000000001,null,30]
[null,null,null,"2001-08-24","2001-09-23",9.9000000000000008E-3,1.0099,null,30]
[null,null,null,"2001-09-24","2001-10-23",8.5000000000000006E-3,1.0085,null,29]
[null,null,null,"2001-10-24","2001-11-23",7.1000000000000004E-3,1.0071000000000001,null,30]
[null,null,null,"2001-11-24","2001-12-23",5.7000000000000002E-3,1.0057,null,29]
[null,null,null,"2001-12-24","2002-01-23",4.3E-3,1.0043,null,30]
[null,null,null,"2002-01-24","2002-02-23",2.8E-3,1.0027999999999999,null,30]
[null,null,null,"2002-02-24","2002-03-23",1.4E-3,1.0014000000000001,null,27]
[null,null,null,{"$f":"E35+1","v":"2002-03-24"},{"$f":"DATE(YEAR(D36),MONTH(D36),31)","v":"2002-03-31"},0,1,null,7]
[null,null,null,{"$f":"E36+1","v":"2002-04-01"},{"$f":"D38-1","v":"2002-04-07"},{"$f":"F38","v":1.7000000000000001E-2},1.0169999999999999,null,6]
[null,null,null,"2002-04-08","2002-04-22",1.7000000000000001E-2,1.0169999999999999,null,14]
[null,null,null,{"$f":"E38+1","v":"2002-04-23"},"2002-05-22",1.5599999999999999E-2,1.0156000000000001,null,29]
[null,null,null,{"$f":"E39+1","v":"2002-05-23"},"2002-06-22",1.4200000000000001E-2,1.0142,null,30]
[null,null,null,"2002-06-23","2002-07-22",1.2800000000000001E-2,1.0127999999999999,null,29]
[null,null,null,"2002-07-23","2002-08-22",1.1299999999999999E-2,1.0113000000000001,null,30]
[null,null,null,"2002-08-23","2002-09-22",9.9000000000000008E-3,1.0099,null,30]
[null,null,null,"2002-09-23","2002-10-22",8.5000000000000006E-3,1.0085,null,29]
[null,null,null,"2002-10-23","2002-11-22",7.1000000000000004E-3,1.0071000000000001,null,30]
[null,null,null,"2002-11-23","2002-12-22",5.7000000000000002E-3,1.0057,null,29]
[null,null,null,"2002-12-23","2003-01-22",4.3E-3,1.0043,null,30]
[null,null,null,"2003-01-23","2003-02-22",2.8E-3,1.0027999999999999,null,30]
[null,null,null,"2003-02-23","2003-03-22",1.4E-3,1.0014000000000001,null,27]
[null,null,null,{"$f":"E49+1","v":"2003-03-23"},{"$f":"DATE(YEAR(D50),MONTH(D50),31)","v":"2003-03-31"},0,1,null,8]
[null,null,null,{"$f":"E50+1","v":"2003-04-01"},{"$f":"D52-1","v":"2003-04-06"},{"$f":"F52","v":2.8000000000000001E-2},1.028,null,5]
[null,null,null,"2003-04-07","2003-04-27",2.8000000000000001E-2,1.028,null,20]
[null,null,null,{"$f":"E52+1","v":"2003-04-28"},"2003-05-27",2.5700000000000001E-2,1.0257000000000001,null,29]
[null,null,null,{"$f":"E53+1","v":"2003-05-28"},"2003-06-27",2.3300000000000001E-2,1.0233000000000001,null,30]
[null,null,null,{"$f":"E54+1","v":"2003-06-28"},"2003-07-27",2.1000000000000001E-2,1.0209999999999999,null,29]
[null,null,null,{"$f":"E55+1","v":"2003-07-28"},"2003-08-27",1.8700000000000001E-2,1.0186999999999999,null,30]
[null,null,null,"2003-08-28","2003-09-27",1.6299999999999999E-2,1.0163,null,30]
[null,null,null,"2003-09-28","2003-10-27",1.4E-2,1.014,null,29]
[null,null,null,"2003-10-28","2003-11-27",1.17E-2,1.0117,null,30]
[null,null,null,"2003-11-28","2003-12-27",9.2999999999999992E-3,1.0093000000000001,null,29]
[null,null,null,"2003-12-28","2004-01-27",7.0000000000000001E-3,1.0069999999999999,null,30]
[null,null,null,"2004-01-28","2004-02-27",4.7000000000000002E-3,1.0046999999999999,null,30]
[null,null,null,"2004-02-28","2004-03-27",2.3E-3,1.0023,null,28]
[null,null,null,"2004-03-28",{"$f":"DATE(YEAR(D64),MONTH(D64),31)","v":"2004-03-31"},0,1,null,3]
[null,null,null,"2004-04-01",{"$f":"D66-1","v":"2004-04-11"},{"$f":"F66","v":3.1E-2},1.0309999999999999,null,10]
[null,null,null,"2004-04-12","2004-04-26",3.1E-2,1.0309999999999999,null,14]
[null,null,null,{"$f":"E66+1","v":"2004-04-27"},"2004-05-26",2.8400000000000002E-2,1.0284,null,29]
[null,null,null,{"$f":"E67+1","v":"2004-05-27"},"2004-06-26",2.58E-2,1.0258,null,30]
[null,null,null,"2004-06-27","2004-07-26",2.3300000000000001E-2,1.0233000000000001,null,29]
[null,null,null,"2004-07-27","2004-08-26",2.07E-2,1.0206999999999999,null,30]
[null,null,null,"2004-08-27","2004-09-26",1.8100000000000002E-2,1.0181,null,30]
[null,null,null,"2004-09-27","2004-10-26",1.55E-2,1.0155000000000001,null,29]
[null,null,null,"2004-10-27","2004-11-26",1.29E-2,1.0128999999999999,null,30]
[null,null,null,"2004-11-27","2004-12-26",1.03E-2,1.0103,null,29]
[null,null,null,"2004-12-27","2005-01-26",7.7999999999999996E-3,1.0078,null,30]
[null,null,null,"2005-01-27","2005-02-26",5.1999999999999998E-3,1.0052000000000001,null,30]
[null,null,null,"2005-02-27","2005-03-26",2.5999999999999999E-3,1.0025999999999999,null,27]
[null,null,null,{"$f":"E77+1","v":"2005-03-27"},{"$f":"DATE(YEAR(D78),MONTH(D78),31)","v":"2005-03-31"},0,1,null,4]
[null,null,null,{"$f":"E78+1","v":"2005-04-01"},{"$f":"D80-1","v":"2005-04-10"},{"$f":"F80","v":2.7E-2},1.0269999999999999,null,9]
[null,null,null,"2005-04-11","2005-04-25",2.7E-2,1.0269999999999999,null,14]
[null,null,null,{"$f":"E80+1","v":"2005-04-26"},"2005-05-25",2.4799999999999999E-2,1.0247999999999999,null,29]
[null,null,null,{"$f":"E81+1","v":"2005-05-26"},"2005-06-25",2.2499999999999999E-2,1.0225,null,30]
[null,null,null,"2005-06-26","2005-07-25",2.0299999999999999E-2,1.0203,null,29]
[null,null,null,"2005-07-26","2005-08-25",1.7999999999999999E-2,1.018,null,30]
[null,null,null,"2005-08-26","2005-09-25",1.5800000000000002E-2,1.0158,null,30]
[null,null,null,"2005-09-26","2005-10-25",1.35E-2,1.0135000000000001,null,29]
[null,null,null,"2005-10-26","2005-11-25",1.1299999999999999E-2,1.0113000000000001,null,30]
[null,null,null,"2005-11-26","2005-12-25",8.9999999999999993E-3,1.0089999999999999,null,29]
[null,null,null,"2005-12-26","2006-01-25",6.7999999999999996E-3,{"$f":"1+F89","v":1.0067999999999999},null,{"$f":"E89-D89","v":30}]
[null,null,null,"2006-01-26","2006-02-25",4.4999999999999997E-3,1.0044999999999999,null,30]
[null,null,null,"2006-02-26","2006-03-25",2.3E-3,1.0023,null,27]
[null,null,null,{"$f":"E91+1","v":"2006-03-26"},{"$f":"DATE(YEAR(D92),MONTH(D92),31)","v":"2006-03-31"},0,1,null,5]
[null,null,null,{"$f":"E92+1","v":"2006-04-01"},{"$f":"D94-1","v":"2006-04-09"},{"$f":"F94","v":3.5999999999999997E-2},1.036,null,8]
[null,null,null,"2006-04-10","2006-04-24",3.5999999999999997E-2,1.036,null,14]
[null,null,null,{"$f":"E94+1","v":"2006-04-25"},"2006-05-24",3.3000000000000002E-2,1.0329999999999999,null,29]
[null,null,null,{"$f":"E95+1","v":"2006-05-25"},"2006-06-24",0.03,1.03,null,30]
[null,null,null,"2006-06-25","2006-07-24",2.7E-2,1.0269999999999999,null,29]
[null,null,null,"2006-07-25","2006-08-24",2.4E-2,1.024,null,30]
[null,null,null,"2006-08-25","2006-09-24",2.1000000000000001E-2,1.0209999999999999,null,30]
[null,null,null,"2006-09-25","2006-10-24",1.7999999999999999E-2,1.018,null,29]
[null,null,null,"2006-10-25","2006-11-24",1.4999999999999999E-2,1.0149999999999999,null,30]
[null,null,null,"2006-11-25","2006-12-24",1.2E-2,1.012,null,29]
[null,null,null,"2006-12-25","2007-01-24",8.9999999999999993E-3,1.0089999999999999,null,30]
[null,null,null,"2007-01-25","2007-02-24",6.0000000000000001E-3,1.006,null,30]
[null,null,null,"2007-02-25","2007-03-24",3.0000000000000001E-3,1.0029999999999999,null,27]
[null,null,null,{"$f":"E105+1","v":"2007-03-25"},{"$f":"DATE(YEAR(D106),MONTH(D106),31)","v":"2007-03-31"},0,1,null,6]
[null,null,null,{"$f":"E106+1","v":"2007-04-01"},{"$f":"D108-1","v":"2007-04-08"},{"$f":"F108","v":3.9E-2},1.0389999999999999,null,7]
[null,null,null,"2007-04-09","2007-04-22",3.9E-2,1.0389999999999999,null,13]
[null,null,null,{"$f":"E108+1","v":"2007-04-23"},"2007-05-22",3.5799999999999998E-2,1.0358000000000001,null,29]
[null,null,null,{"$f":"E109+1","v":"2007-05-23"},"2007-06-22",3.2500000000000001E-2,1.0325,null,30]
[null,null,null,"2007-06-23","2007-07-22",2.93E-2,1.0293000000000001,null,29]
[null,null,null,"2007-07-23","2007-08-22",2.5999999999999999E-2,1.026,null,30]
[null,null,null,"2007-08-23","2007-09-22",2.2800000000000001E-2,1.0227999999999999,null,30]
[null,null,null,"2007-09-23","2007-10-22",1.95E-2,1.0195000000000001,null,29]
[null,null,null,"2007-10-23","2007-11-22",1.6299999999999999E-2,1.0163,null,30]
[null,null,null,"2007-11-23","2007-12-22",1.2999999999999999E-2,1.0129999999999999,null,29]
[null,null,null,"2007-12-23","2008-01-22",9.7999999999999997E-3,1.0098,null,30]
[null,null,null,"2008-01-23","2008-02-22",6.4999999999999997E-3,1.0065,null,30]
[null,null,null,"2008-02-23","2008-03-22",3.3E-3,1.0033000000000001,null,28]
[null,null,null,{"$f":"E119+1","v":"2008-03-23"},{"$f":"DATE(YEAR(D120),MONTH(D120),31)","v":"2008-03-31"},0,1,null,8]
[null,null,null,{"$f":"E120+1","v":"2008-04-01"},{"$f":"D122-1","v":"2008-04-06"},{"$f":"F122","v":0.05},1.05,null,5]
[null,null,null,"2008-04-07","2008-04-21",0.05,1.05,null,14]
[null,null,null,{"$f":"E122+1","v":"2008-04-22"},"2008-05-21",4.58E-2,1.0458000000000001,null,29]
[null,null,null,{"$f":"E123+1","v":"2008-05-22"},"2008-06-21",4.1700000000000001E-2,1.0417000000000001,null,30]
[null,null,null,"2008-06-22","2008-07-21",3.7499999999999999E-2,1.0375000000000001,null,29]
[null,null,null,"2008-07-22","2008-08-21",3.3300000000000003E-2,1.0333000000000001,null,30]
[null,null,null,"2008-08-22","2008-09-21",2.92E-2,1.0291999999999999,null,30]
[null,null,null,"2008-09-22","2008-10-21",2.5000000000000001E-2,1.0249999999999999,null,29]
[null,null,null,"2008-10-22","2008-11-21",2.0799999999999999E-2,1.0207999999999999,null,30]
[null,null,null,"2008-11-22","2008-12-21",1.67E-2,1.0166999999999999,null,29]
[null,null,null,"2008-12-22","2009-01-21",1.2500000000000001E-2,1.0125,null,30]
[null,null,null,"2009-01-22","2009-02-21",8.3000000000000001E-3,1.0083,null,30]
[null,null,null,"2009-02-22","2009-03-21",4.1999999999999997E-3,1.0042,null,27]
[null,null,null,{"$f":"E133+1","v":"2009-03-22"},"2009-03-31",0,1,null,9]
[null,null,null,{"$f":"E134+1","v":"2009-04-01"},"2010-03-31",0,{"$f":"1+F135","v":1},null,364,null,"<-this is fine, as we're capturing the year where there was no PI as one year"]
[null,null,null,{"$f":"E135+1","v":"2010-04-01"},{"$f":"D137-1","v":"2010-04-11"},{"$f":"F137","v":3.1E-2},1.0309999999999999,null,10]
[null,null,null,"2010-04-12","2010-04-26",3.1E-2,1.0309999999999999,null,14]
[null,null,null,{"$f":"E137+1","v":"2010-04-27"},"2010-05-26",2.8400000000000002E-2,1.0284,null,29]
[null,null,null,{"$f":"E138+1","v":"2010-05-27"},"2010-06-26",2.58E-2,1.0258,null,30]
[null,null,null,"2010-06-27","2010-07-26",2.3300000000000001E-2,1.0233000000000001,null,29]
[null,null,null,"2010-07-27","2010-08-26",2.07E-2,1.0206999999999999,null,30]
[null,null,null,"2010-08-27","2010-09-26",1.8100000000000002E-2,1.0181,null,30]
[null,null,null,"2010-09-27","2010-10-26",1.55E-2,1.0155000000000001,null,29]
[null,null,null,"2010-10-27","2010-11-26",1.29E-2,1.0128999999999999,null,30]
[null,null,null,"2010-11-27","2010-12-26",1.03E-2,1.0103,null,29]
[null,null,null,"2010-12-27","2011-01-26",7.7999999999999996E-3,1.0078,null,30]
[null,null,null,"2011-01-27","2011-02-26",5.1999999999999998E-3,1.0052000000000001,null,30]
[null,null,null,"2011-02-27","2011-03-26",2.5999999999999999E-3,1.0025999999999999,null,27]
[null,null,null,{"$f":"E148+1","v":"2011-03-27"},{"$f":"DATE(YEAR(D149),MONTH(D149),31)","v":"2011-03-31"},0,1,null,4]
[null,null,null,{"$f":"E149+1","v":"2011-04-01"},{"$f":"D151-1","v":"2011-04-10"},{"$f":"F151","v":5.1999999999999998E-2},1.052,null,9]
[null,null,null,"2011-04-11","2011-04-24",5.1999999999999998E-2,1.052,null,13]
[null,null,null,{"$f":"E151+1","v":"2011-04-25"},"2011-05-24",4.7699999999999999E-2,1.0477000000000001,null,29]
[null,null,null,{"$f":"E152+1","v":"2011-05-25"},"2011-06-24",4.3299999999999998E-2,1.0432999999999999,null,30]
[null,null,null,"2011-06-25","2011-07-24",3.9E-2,{"$f":"1+F154","v":1.0389999999999999},null,{"$f":"E154-D154","v":29}]
[null,null,null,"2011-07-25","2011-08-24",3.4700000000000002E-2,1.0347,null,30]
[null,null,null,"2011-08-25","2011-09-24",3.0300000000000001E-2,1.0303,null,30]
[null,null,null,"2011-09-25","2011-10-24",2.5999999999999999E-2,1.026,null,29]
[null,null,null,"2011-10-25","2011-11-24",2.1700000000000001E-2,1.0217000000000001,null,30]
[null,null,null,"2011-11-25","2011-12-24",1.7299999999999999E-2,1.0173000000000001,null,29]
[null,null,null,"2011-12-25","2012-01-24",1.2999999999999999E-2,1.0129999999999999,null,30]
[null,null,null,"2012-01-25","2012-02-24",8.6999999999999994E-3,1.0086999999999999,null,30]
[null,null,null,"2012-02-25","2012-03-24",4.3E-3,1.0043,null,28]
[null,null,null,{"$f":"E162+1","v":"2012-03-25"},{"$f":"DATE(YEAR(D163),MONTH(D163),31)","v":"2012-03-31"},0,1,null,6]
[null,null,null,{"$f":"E163+1","v":"2012-04-01"},{"$f":"D165-1","v":"2012-04-08"},{"$f":"F165","v":2.1999999999999999E-2},1.022,null,7]
[null,null,null,"2012-04-09","2012-04-23",2.1999999999999999E-2,1.022,null,14]
[null,null,null,{"$f":"E165+1","v":"2012-04-24"},"2012-05-23",2.0199999999999999E-2,1.0202,null,29]
[null,null,null,{"$f":"E166+1","v":"2012-05-24"},"2012-06-23",1.83E-2,1.0183,null,30]
[null,null,null,"2012-06-24","2012-07-23",1.6500000000000001E-2,1.0165,null,29]
[null,null,null,"2012-07-24","2012-08-23",1.47E-2,1.0146999999999999,null,30]
[null,null,null,"2012-08-24","2012-09-23",1.2800000000000001E-2,1.0127999999999999,null,30]
[null,null,null,"2012-09-24","2012-10-23",1.0999999999999999E-2,1.0109999999999999,null,29]
[null,null,null,"2012-10-24","2012-11-23",9.1999999999999998E-3,1.0092000000000001,null,30]
[null,null,null,"2012-11-24","2012-12-23",7.3000000000000001E-3,1.0073000000000001,null,29]
[null,null,null,"2012-12-24","2013-01-23",5.4999999999999997E-3,1.0055000000000001,null,30]
[null,null,null,"2013-01-24","2013-02-23",3.7000000000000002E-3,1.0037,null,30]
[null,null,null,"2013-02-24","2013-03-23",1.8E-3,1.0018,null,27]
[null,null,null,{"$f":"E176+1","v":"2013-03-24"},{"$f":"DATE(YEAR(D177),MONTH(D177),31)","v":"2013-03-31"},0,1,null,7]
[null,null,null,{"$f":"E177+1","v":"2013-04-01"},{"$f":"D179-1","v":"2013-04-07"},{"$f":"F179","v":2.7E-2},1.0269999999999999,null,6]
[null,null,null,"2013-04-08","2013-04-22",2.7E-2,1.0269999999999999,null,14]
[null,null,null,{"$f":"E179+1","v":"2013-04-23"},"2013-05-22",2.4799999999999999E-2,1.0247999999999999,null,29]
[null,null,null,{"$f":"E180+1","v":"2013-05-23"},"2013-06-22",2.2499999999999999E-2,1.0225,null,30]
[null,null,null,"2013-06-23","2013-07-22",2.0299999999999999E-2,1.0203,null,29]
[null,null,null,"2013-07-23","2013-08-22",1.7999999999999999E-2,1.018,null,30]
[null,null,null,"2013-08-23","2013-09-22",1.5800000000000002E-2,1.0158,null,30]
[null,null,null,"2013-09-23","2013-10-22",1.35E-2,1.0135000000000001,null,29]
[null,null,null,"2013-10-23","2013-11-22",1.1299999999999999E-2,1.0113000000000001,null,30]
[null,null,null,"2013-11-23","2013-12-22",8.9999999999999993E-3,1.0089999999999999,null,29]
[null,null,null,"2013-12-23","2014-01-22",6.7999999999999996E-3,1.0067999999999999,null,30]
[null,null,null,"2014-01-23","2014-02-22",4.4999999999999997E-3,1.0044999999999999,null,30]
[null,null,null,"2014-02-23","2014-03-22",2.3E-3,1.0023,null,{"$f":"E190-D190","v":27}]
[null,null,null,{"$f":"E190+1","v":"2014-03-23"},"2014-03-31",0,{"$f":"1+F191","v":1},null,{"$f":"E191-D191","v":8}]
[null,null,null,"2014-04-01",{"$f":"D193-1","v":"2014-04-06"},1.2E-2,1.012,null,5]
[null,null,null,"2014-04-07","2014-04-21",1.2E-2,1.012,null,14]
[null,null,null,"2014-04-22","2014-05-21",1.0999999999999999E-2,1.0109999999999999,null,29]
[null,null,null,"2014-05-22","2014-06-21",0.01,1.01,null,30]
[null,null,null,"2014-06-22","2014-07-21",8.9999999999999993E-3,1.0089999999999999,null,29]
[null,null,null,"2014-07-22","2014-08-21",8.0000000000000002E-3,1.008,null,30]
[null,null,null,"2014-08-22","2014-09-21",7.0000000000000001E-3,1.0069999999999999,null,30]
[null,null,null,"2014-09-22","2014-10-21",6.0000000000000001E-3,1.006,null,29]
[null,null,null,{"$f":"E199+1","v":"2014-10-22"},"2014-11-21",5.0000000000000001E-3,{"$f":"1+F200","v":1.0049999999999999},null,30]
[null,null,null,"2014-11-22","2014-12-21",4.0000000000000001E-3,1.004,null,29]
[null,null,null,"2014-12-22","2015-01-21",3.0000000000000001E-3,1.0029999999999999,null,30]
[null,null,null,"2015-01-22","2015-02-21",2E-3,1.002,null,30]
[null,null,null,"2015-02-22","2015-03-21",1E-3,1.0009999999999999,null,27]
[null,null,null,"2015-03-22","2015-03-31",0,1,null,9]

{"sheet":"Notes","index":25,"n_rows":68,"n_cols":15,"rows_kept":68,"cut":false,"hidden":true,"merged":[]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Notes"]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Notes"}]
[]
["Notes"]
["Period of eligible service",null,null,null,"2000-07-01","2006-04-05",null,"Page 24","Draft RDS regs\\130416 revised retained SI JH (sm).doc"]
[]
["Calculations",null,"Salary index",null,"Can copy TPS sheet across. No longer using Salary index."]
[null,null,null,null,"Also in Preston eqn. instead of using salary during month s and earnings index at m and s, can simply use salary at m (which is a user input)."]
[]
[]
[]
[]
["Questions"]
[]
["Will FRAs enter PT propns. At all ages"]
[]
["Eligble period 1/07/2000 - 6/04/2006 ?",null,null,null,"see notes on main page"]
["RDS contribution rates - variable rates based on pay after 1 April 2012"]
[]
[]
[]
[]
[]
[]
["Notes from Interface page"]
["Have annual actual salary as input"]
["Map salary years to tax years ",null,null,"\"->\"","Can we asume runs from 1 Apr - 31 Mar?"]
["Cannot buy service beyond 1 Apr 2015 when new scheme comes in"]
["Have to have continuous period of employment to be able to reinstate. Part of this has to be in period 07/2000 to 06/04/2006"]
["Minimum reinstatement period?"]
["Assume pay paid uniformly over salary year"]
["Assume NFPS conts paid uniformly over salary year"]
[]
["RDS - pension payments"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["RDS - pension LS calc"]
["Adapted from the 'RDS - LS conts calc' tab."]
["Tax rate has been ignored in the calculations."]
["Assumes pensions paid on first day of the month"]
["The formulae used in cells B23:B416 has been updated, because the pension to be paid is calculated on a daily basis."]
["Interest index setup on monthly basis."]
["Therefore member gains some extra days (~<30) interest for first pension payment as s/s assume paid on 1st day although can be anywhere between 1st - 31st."]
[]
["E.g.",null,null,null,"Actual date of payment","Date of payment for s/s calcs","Payment amount (pro-rated for incomplete months)"]
["Monthly pension",null,300,null,"2013-01-20","2013-01-01",100]
["Date pen commenced",null,"2013-01-20",null,"2013-02-01","2013-02-01",300]
["Calc date",null,"2013-04-15",null,"2013-03-01","2013-03-01",300]
[null,null,null,null,"2013-04-01","2013-04-01",150]
[]
["Commuted LS - to be consistent with the existing Preston model, we assume that the Commuted LS payment will be paid on the 1st day of the month",null,null,null,null,null,null,null,null,null,null,null,null,null,"Discussed with SL on 22/10/2013 and agreed"]
[]
[]
[]
["PI Information"]

{"sheet":"Comm factors","index":26,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":true,"merged":[]}
["Commuted portion: special members",null,null,null,null,"\\\\Gad-a3\\a3data\\A3 clients\\Fire Pension Scheme\\Retained Firefighters\\Factors\\Preston model\\Reference documents\\uksi_20150590_en.pdf"]
[]
["Years","Age in years and completed months on day pension commences"]
[null,0,1,2,3,4,5,6,7,8,9,10,11]
["Below 50",23.4]
[50,22.4,22.3,22.3,22.3,22.3,22.2,22.2,22.2,22.2,22.1,22.1,22.1]
[51,22.1,22,22,22,22,21.9,21.9,21.9,21.9,21.8,21.8,21.8]
[52,21.8,21.7,21.7,21.7,21.7,21.6,21.6,21.6,21.6,21.5,21.5,21.5]
[53,21.5,21.4,21.4,21.4,21.3,21.3,21.3,21.3,21.2,21.2,21.2,21.1]
[54,21.1,21.1,21.1,21,21,21,21,20.9,20.9,20.9,20.9,20.8]
[55,20.8,20.8,20.8,20.7,20.7,20.7,20.6,20.6,20.6,20.5,20.5,20.5]
[56,20.399999999999999,20.399999999999999,20.399999999999999,20.399999999999999,20.3,20.3,20.3,20.2,20.2,20.2,20.100000000000001,20.100000000000001]
[57,20.100000000000001,20,20,20,19.899999999999999,19.899999999999999,19.899999999999999,19.8,19.8,19.8,19.7,19.7]
[58,19.7,19.600000000000001,19.600000000000001,19.600000000000001,19.5,19.5,19.5,19.399999999999999,19.399999999999999,19.399999999999999,19.3,19.3]
[59,19.3,19.2,19.2,19.2,19.100000000000001,19.100000000000001,19.100000000000001,19,19,19,18.899999999999999,18.899999999999999]
[60,18.899999999999999,18.8,18.8,18.7,18.7,18.7,18.600000000000001,18.600000000000001,18.600000000000001,18.5,18.5,18.5]
[61,18.399999999999999,18.399999999999999,18.399999999999999,18.3,18.3,18.2,18.2,18.2,18.100000000000001,18.100000000000001,18.100000000000001,18]
[62,18,18,17.899999999999999,17.899999999999999,17.8,17.8,17.8,17.7,17.7,17.7,17.600000000000001,17.600000000000001]
[63,17.5,17.5,17.5,17.399999999999999,17.399999999999999,17.399999999999999,17.3,17.3,17.2,17.2,17.2,17.100000000000001]
[64,17.100000000000001,17.100000000000001,17,17,16.899999999999999,16.899999999999999,16.899999999999999,16.8,16.8,16.8,16.7,16.7]
[65,16.600000000000001]

{"sheet":"Module Matrix","index":27,"n_rows":15,"n_cols":6,"rows_kept":15,"cut":false,"hidden":true,"merged":[[7,0,8,0],[9,0,10,0],[13,0,14,0],[11,0,11,1],[12,0,12,1]]}
["Government Actuary's Department"]
[{"$f":"IF(title=\"> Enter workbook title here\",\"Enter workbook title in Cover sheet\",title)","v":"Preston Model for RDS settlement"}]
["Matrix showing which modules are to be available to the different member types "]
[{"$f":"CELL(\"filename\",A1)","v":"C:\\Users\\lroberts\\AppData\\Local\\Microsoft\\Windows\\Temporary Internet Files\\Content.Outlook\\TFL3ASN3\\[Retained Firefighters Pension Settlement Calculator Sep 2015 v1_0.xlsm]Module Matrix"}]
[]
[null,null,null,null,"KG - I disagree with this."]
[null,null,"Special FFs","Special Defs","Special Pens","Reg reference"]
["Module (1)","LS","Y","Y","Y","Part 2, Rule 2A and Part 11, Rule 5A"]
[null,"Per Conts","Y","Y"]
["Module (2)","LS","Y",null,null,"Ch 6, Rule 17(1)"]
[null,"Per Conts","Y"]
["Module (3)",null,null,null,"Y","Part 11, Rule 6A"]
["Module (4)",null,null,null,"Y","Ch 6, Rule 18(1)"]
["Module (5)","LS","Y",null,null,"Ch 6, Rule 16"]
[null,"Per Conts","Y"]