| T07.00 | ||||||||||||||||
| Insolvency Ranking | Master Agreement ID | Type 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 Counterparty | Governing Law of MA/single deal | Number of Transactions Covered | Net Mark-to-Market Value | Value of Net Collateral Posted | Estimated Close-Out Amount | Estimated Early Termination Amount | ||||
| 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | ||||
| srb_dim:IDV | srb_dim:RCR | |||||||||||||||
| N° | 010 | |||||||||||||||
| Column | 020 | |||||||||||||||