| S.07.01.01.01 | |||||||||||||||||
| 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 | ||||
| C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | ||||
| s2c_dim:XR | s2c_dim:UI | ||||||||||||||||
| Line identification | C0200 | ||||||||||||||||
| Asset ID Code and Type of code | C0040 | ||||||||||||||||