Index IndexTemplate TemplateConstraints Constraints

DPM Map for eba_tC_11.00

AddressLabelMetricsData TypePeriod Typeeba_dim:BASeba_dim:PRPeba_dim:TPD
r0.0010eba_a2.root/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/A
r0.0020eba_a2.root/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/A
r0.0030eba_a2.root/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/A
r0.0040eba_a2.root/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9N/AN/A
0010.0010Total unsettled transactions in the Non-trading Book/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11N/A
0010.0020Total unsettled transactions in the Non-trading Book/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11N/A
0010.0030Total unsettled transactions in the Non-trading Book/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11N/A
0010.0040Total unsettled transactions in the Non-trading Book/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11N/A
0020.0010Transactions unsettled up to 4 days (Factor 0%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x11
0020.0020Transactions unsettled up to 4 days (Factor 0%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x11
0020.0030Transactions unsettled up to 4 days (Factor 0%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x11
0020.0040Transactions unsettled up to 4 days (Factor 0%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x11
0030.0010Transactions unsettled between 5 and 15 days (Factor 8%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x14
0030.0020Transactions unsettled between 5 and 15 days (Factor 8%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x14
0030.0030Transactions unsettled between 5 and 15 days (Factor 8%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x14
0030.0040Transactions unsettled between 5 and 15 days (Factor 8%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x14
0040.0010Transactions unsettled between 16 and 30 days (Factor 50%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x12
0040.0020Transactions unsettled between 16 and 30 days (Factor 50%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x12
0040.0030Transactions unsettled between 16 and 30 days (Factor 50%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x12
0040.0040Transactions unsettled between 16 and 30 days (Factor 50%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x12
0050.0010Transactions unsettled between 31 and 45 days (Factor 75%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x13
0050.0020Transactions unsettled between 31 and 45 days (Factor 75%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x13
0050.0030Transactions unsettled between 31 and 45 days (Factor 75%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x13
0050.0040Transactions unsettled between 31 and 45 days (Factor 75%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x13
0060.0010Transactions unsettled for 46 days or more (Factor 100%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x9
0060.0020Transactions unsettled for 46 days or more (Factor 100%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x9
0060.0030Transactions unsettled for 46 days or more (Factor 100%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x9
0060.0040Transactions unsettled for 46 days or more (Factor 100%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x11eba_TI:x9
0070.0010Total unsettled transactions in the Trading Book/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51N/A
0070.0020Total unsettled transactions in the Trading Book/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51N/A
0070.0030Total unsettled transactions in the Trading Book/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51N/A
0070.0040Total unsettled transactions in the Trading Book/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51N/A
0080.0010Transactions unsettled up to 4 days (Factor 0%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x11
0080.0020Transactions unsettled up to 4 days (Factor 0%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x11
0080.0030Transactions unsettled up to 4 days (Factor 0%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x11
0080.0040Transactions unsettled up to 4 days (Factor 0%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x11
0090.0010Transactions unsettled between 5 and 15 days (Factor 8%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x14
0090.0020Transactions unsettled between 5 and 15 days (Factor 8%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x14
0090.0030Transactions unsettled between 5 and 15 days (Factor 8%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x14
0090.0040Transactions unsettled between 5 and 15 days (Factor 8%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x14
0100.0010Transactions unsettled between 16 and 30 days (Factor 50%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x12
0100.0020Transactions unsettled between 16 and 30 days (Factor 50%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x12
0100.0030Transactions unsettled between 16 and 30 days (Factor 50%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x12
0100.0040Transactions unsettled between 16 and 30 days (Factor 50%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x12
0110.0010Transactions unsettled between 31 and 45 days (Factor 75%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x13
0110.0020Transactions unsettled between 31 and 45 days (Factor 75%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x13
0110.0030Transactions unsettled between 31 and 45 days (Factor 75%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x13
0110.0040Transactions unsettled between 31 and 45 days (Factor 75%)/Total settlement risk exposure amounteba_met:mi235xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x13
0120.0010Transactions unsettled for 46 days or more (Factor 100%)/Unsettled transactions at settlement priceeba_met:mi250xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x9
0120.0020Transactions unsettled for 46 days or more (Factor 100%)/Price difference exposure due to unsettled transactionseba_met:mi194xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x9
0120.0030Transactions unsettled for 46 days or more (Factor 100%)/Own funds requirementseba_met:mi184xbrli:monetaryItemTypeinstanteba_BA:x9eba_PL:x51eba_TI:x9
0120.0040Transactions 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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