| S.07.01.04.01 | |||||||||||||||||||
| Legal name of the undertaking | Collateral type | Type of structured product | Capital protection | Underlying security/index/portfolio | Callable or Putable | Synthetic structured product | Prepayment structured product | Collateral value | Collateral portfolio | Fixed Annual Return | Variable Annual Return | Loss given default | Attachment point | Detachment point | |||||
| C0010 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | |||||
| s2c_dim:XR | s2c_dim:CE | s2c_dim:UI | |||||||||||||||||
| Line identification | C0200 | ||||||||||||||||||
| Identification code and type of code of the undertaking | C0020 | ||||||||||||||||||
| Asset ID Code and Type of code | C0040 | ||||||||||||||||||