| T 07.00 | |||||||||||||||||||
| Reconciliation with aggregated data | Derivatives | ||||||||||||||||||
| Column | Insolvency ranking | Master agreement ID | Type of MA (e.g. ISDA 1992) | ISDA Protocol Adherent - Entity | Resolution Stay Recognition - Counterparty | Entity name of counterparty | Counterparty identifier (preferably LEI) | Type of identifier | Country of counterparty | Intragroup transaction (yes/no) | Governing law of MA/single deal | Number of transactions covered | Net Mark-to-Market Value | Value of net collateral posted | Estimated Close-Out amount | Estimated early termination amount | |||
| 0020 | 0030 | 0040 | 0050 | 0061 | 0071 | 0075 | 0080 | 0085 | 0090 | 0095 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | |||
| eba_dim:IDR | |||||||||||||||||||
| Derivatives contract | 0010 | ||||||||||||||||||