Index
Constraints
DPM Maps2md_tS.36.02.01.01 - IGT - Derivatives
| S.36.02.01.01 | |||||||||||||||||||||
| Investor/ Buyer | Issuer/ Seller name | Transaction type | Transaction Trade date | Maturity date | Currency | Notional amount at transaction date | Notional amount at reporting date | Value of collateral | Options, futures, forwards and other derivatives | Credit protection - CDS and Guarantees | Swaps | ||||||||||
| Use of derivatives (by buyer) | Identification code Asset / Liability underlying the derivative | Counterparty name for which credit protection is purchased | Swap delivered interest rate (for buyer) | Swap received interest rate (for buyer) | Swap delivered currency (for buyer) | Swap received currency (for buyer) | |||||||||||||||
| C0020 | C0050 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0200 | C0210 | C0220 | C0230 | C0240 | ||||||
| s2c_dim:GX | s2c_dim:UI | s2c_dim:IX | s2c_dim:ZS | ||||||||||||||||||
| ID of intragroup transaction | C0010 | ||||||||||||||||||||
| ID code of the instrument | C0080 | ||||||||||||||||||||
| Identification code of investor / buyer | C0030 | ||||||||||||||||||||
| Identification code of the issuer / seller | C0060 | ||||||||||||||||||||