Index IndexTemplate TemplateDPM Map DPM Map

eba_tT_07.00 - T 07.00

T 07.00
Reconciliation with aggregated dataDerivatives
ColumnInsolvency rankingMaster agreement IDType of MA (e.g. ISDA 1992)ISDA Protocol Adherent - EntityResolution Stay Recognition - CounterpartyEntity name of counterpartyCounterparty identifier (preferably LEI)Type of identifierCountry of counterpartyIntragroup transaction (yes/no)Governing law of MA/single dealNumber of transactions coveredNet Mark-to-Market ValueValue of net collateral postedEstimated Close-Out amountEstimated early termination amount
00200030004000500061007100750080008500900095010001100120013001400150
eba_dim:IDR
Derivatives contract 0010
concepteba_met:ei614x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
concepteba_met:ei598x
eba_dim:BASeba_BA:x7x
eba_dim:IDR*y
eba_dim:MCYeba_MC:x99x
concepteba_met:si599x
eba_dim:BASeba_BA:x7x
eba_dim:IDR*y
eba_dim:MCYeba_MC:x99x
concepteba_met:ei620x
eba_dim:BASeba_BA:x7x
eba_dim:IDR*y
eba_dim:MCYeba_MC:x99x
concepteba_met:ei710x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
concepteba_met:ei711x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
concepteba_met:si168x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
eba_dim:ROLeba_RP:x43x
concepteba_met:si289x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
eba_dim:ROLeba_RP:x43x
concepteba_met:ei706x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
eba_dim:ROLeba_RP:x43x
concepteba_met:ei152x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
eba_dim:ROLeba_RP:x43x
concepteba_met:bi458x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
concepteba_met:ei600x
eba_dim:BASeba_BA:x7x
eba_dim:IDR*y
eba_dim:MCYeba_MC:x99x
concepteba_met:ii624x
eba_dim:BASeba_BA:x7x
eba_dim:IDR*y
eba_dim:MCYeba_MC:x99x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:IDR*y
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x99x
eba_dim:MREeba_BT:x13x
eba_dim:VDFeba_MC:x766x
concepteba_met:mi420x
eba_dim:IDR*y
eba_dim:MCJeba_MC:x99x
eba_dim:MCYeba_MC:x672x
concepteba_met:mi623x
eba_dim:BASeba_BA:x7x
eba_dim:IDR*y
eba_dim:MCKeba_MC:x99x
concepteba_met:mi308x
eba_dim:BASeba_BA:x7x
eba_dim:IDR*y
eba_dim:MCReba_MC:x339x
eba_dim:MCYeba_MC:x99x
eba_dim:MREeba_BT:x13x
eba_dim:VDFeba_MC:x768x

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