Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2020-11-15/tab/C_34.08.a/1

Type	Element
Hypercube	`model:hyp`
Explicit	Type of account `eba_dim:TAN`
Member	Segregated account (CRR) `eba_MC:x1023`
Member	Unsegregated account (CRR) `eba_MC:x1024`
Explicit	Main category of collateralised item `eba_dim:MCJ`
Member	Derivatives & long settlement transactions excluding Contractual Cross Product Netting. Collateral received `eba_MC:x1021`
Member	Securities financing transactions `eba_MC:x306`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Type of risk `eba_dim:TRI`
Member	Counterparty credit risk `eba_TR:x1`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Main category `eba_dim:MCY`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Collateral received `eba_MC:x409`
Member	Equity instruments `eba_MC:x130`
Member	Collateral other than cash on hand, sovereign debt instruments, government agency debt instruments, corporate bonds and equity securities `eba_MC:x1022`
Explicit	Domestic or Non-domestic `eba_dim:CDN`
Member	Boolean Tool residual category - Total/NA `eba_BT:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Fair value. Initial margin `eba_met:mi812`
Fair value. Variation margin `eba_met:mi813`