s2md_tS.08.01.01.02 - Information on derivatives

S.08.01.01.02
Counterparty NameCounterparty CodeExternal ratingNominated ECAICredit quality stepInternal ratingCounterparty GroupCounterparty group codeContract nameCurrencyCICTrigger valueUnwind trigger of contractSwap delivered currencySwap received currencyMaturity date
C0260C0270C0290C0300C0310C0320C0330C0340C0360C0370C0380C0390C0400C0410C0420C0430
s2c_dim:UI
Derivative ID Code C0040
concepts2md_met:si1378x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1558x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1555x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1556x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei1866x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1782x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1336x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1559x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1341x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei1024x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1340x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei1814x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei1022x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei1023x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:di1041x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y