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