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srb_tT_07.00 - Derivatives

T07.00
Insolvency RankingMaster Agreement IDType of MA (e.g. ISDA 1992)ISDA Universal Stay Protocol - Entity (Y/N)ISDA Universal Stay Protocol - Counterparty (Y/N)Counterparty (LEI/MFI/Local Identifier)Country of CounterpartyGoverning Law of MA/single dealNumber of Transactions CoveredNet Mark-to-Market ValueValue of Net Collateral PostedEstimated Close-Out AmountEstimated Early Termination Amount
030040050060070080090100110120130140150
srb_dim:IDVsrb_dim:RCR
N° 010
conceptsrb_met:ei35x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:si72x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei73x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei76x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei75x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:si51x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei77x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei78x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ii79x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:mi80x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:mi81x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:mi82x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:mi83x
srb_dim:IDV*y
srb_dim:RCR*y
Column 020
conceptsrb_met:ei35x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:si72x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei73x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei76x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei75x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:si51x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei77x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ei78x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:ii79x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:mi80x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:mi81x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:mi82x
srb_dim:IDV*y
srb_dim:RCR*y
conceptsrb_met:mi83x
srb_dim:IDV*y
srb_dim:RCR*y

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