| S.08.01.04.02 | ||||||||||||||||||
| Counterparty Name | Counterparty Code | External rating | Nominated ECAI | Credit quality step | Internal rating | Counterparty Group | Counterparty group code | Contract name | Currency | CIC | Trigger value | Unwind trigger of contract | Swap delivered currency | Swap received currency | Maturity date | |||
| C0260 | C0270 | C0290 | C0300 | C0310 | C0320 | C0330 | C0340 | C0360 | C0370 | C0380 | C0390 | C0400 | C0410 | C0420 | C0430 | |||
| s2c_dim:UI | ||||||||||||||||||
| Derivative ID Code | C0040 | |||||||||||||||||