Index
Constraints
DPM Mapeba_tT_05.00 - T 05.00
| T 05.00 | |||||||||||||||
| Reconciliation with aggregated data | Deposits, not covered and not preferential (term deposits with residual maturity > 1 year, excluding intragroup) | ||||||||||||||
| Column | Insolvency ranking | Internal depositor identifier | Governing law | Currency | Outstanding principal amount | Accrued interest | Current interest rate (%) | Secured/ unsecured | Amount of pledge, lien or collateral | Issuance date for term deposits | Earliest redemption date | Funding amount provided by any group entity | |||
| 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | |||
| eba_dim:IDP | |||||||||||||||
| ID of deposit(or) | 0010 | ||||||||||||||