Index
Constraints
DPM Mapdnb_tK210A - Aangehouden derivaten - informatie over posities
| K210A | ||||||||||||||||||||
| Portfolio/pension scheme type | Instrument underlying the derivative | Use of derivative | Delta | Notional amount of the derivative | Buyer/seller | Premium paid to date | Premium received to date | Number of contracts | Contract size | Maximum loss under unwinding event | Swap outflow amount | Swap inflow amount | Initial date | Duration | Market Asset Value | Valuation method | ||||
| 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | ||||
| dnb_dim:ftk_dim118 | dnb_dim:ftk_dim114 | |||||||||||||||||||
| Line identification | 010 | |||||||||||||||||||
| Derivative ID Code and Type of code | 020 | |||||||||||||||||||