Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_11.00

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:PRPeba_dim:TPD
r0.010eba_a2.root/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/A
r0.020eba_a2.root/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/A
r0.030eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/A
r0.040eba_a2.root/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/A
010.010Total unsettled transactions in the Non-trading Book/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11N/A
010.020Total unsettled transactions in the Non-trading Book/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11N/A
010.030Total unsettled transactions in the Non-trading Book/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11N/A
010.040Total unsettled transactions in the Non-trading Book/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11N/A
020.010Transactions unsettled up to 4 days (Factor 0%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x11
020.020Transactions unsettled up to 4 days (Factor 0%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x11
020.030Transactions unsettled up to 4 days (Factor 0%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x11
020.040Transactions unsettled up to 4 days (Factor 0%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x11
030.010Transactions unsettled between 5 and 15 days (Factor 8%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x14
030.020Transactions unsettled between 5 and 15 days (Factor 8%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x14
030.030Transactions unsettled between 5 and 15 days (Factor 8%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x14
030.040Transactions unsettled between 5 and 15 days (Factor 8%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x14
040.010Transactions unsettled between 16 and 30 days (Factor 50%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x12
040.020Transactions unsettled between 16 and 30 days (Factor 50%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x12
040.030Transactions unsettled between 16 and 30 days (Factor 50%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x12
040.040Transactions unsettled between 16 and 30 days (Factor 50%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x12
050.010Transactions unsettled between 31 and 45 days (Factor 75%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x13
050.020Transactions unsettled between 31 and 45 days (Factor 75%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x13
050.030Transactions unsettled between 31 and 45 days (Factor 75%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x13
050.040Transactions unsettled between 31 and 45 days (Factor 75%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x13
060.010Transactions unsettled for 46 days or more (Factor 100%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x9
060.020Transactions unsettled for 46 days or more (Factor 100%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x9
060.030Transactions unsettled for 46 days or more (Factor 100%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x9
060.040Transactions unsettled for 46 days or more (Factor 100%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x9
070.010Total unsettled transactions in the Trading Book/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51N/A
070.020Total unsettled transactions in the Trading Book/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51N/A
070.030Total unsettled transactions in the Trading Book/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51N/A
070.040Total unsettled transactions in the Trading Book/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51N/A
080.010Transactions unsettled up to 4 days (Factor 0%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x11
080.020Transactions unsettled up to 4 days (Factor 0%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x11
080.030Transactions unsettled up to 4 days (Factor 0%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x11
080.040Transactions unsettled up to 4 days (Factor 0%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x11
090.010Transactions unsettled between 5 and 15 days (Factor 8%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x14
090.020Transactions unsettled between 5 and 15 days (Factor 8%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x14
090.030Transactions unsettled between 5 and 15 days (Factor 8%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x14
090.040Transactions unsettled between 5 and 15 days (Factor 8%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x14
100.010Transactions unsettled between 16 and 30 days (Factor 50%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x12
100.020Transactions unsettled between 16 and 30 days (Factor 50%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x12
100.030Transactions unsettled between 16 and 30 days (Factor 50%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x12
100.040Transactions unsettled between 16 and 30 days (Factor 50%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x12
110.010Transactions unsettled between 31 and 45 days (Factor 75%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x13
110.020Transactions unsettled between 31 and 45 days (Factor 75%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x13
110.030Transactions unsettled between 31 and 45 days (Factor 75%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x13
110.040Transactions unsettled between 31 and 45 days (Factor 75%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x13
120.010Transactions unsettled for 46 days or more (Factor 100%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x9
120.020Transactions unsettled for 46 days or more (Factor 100%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x9
120.030Transactions unsettled for 46 days or more (Factor 100%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x9
120.040Transactions unsettled for 46 days or more (Factor 100%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x9

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