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s2md_tS.36.02.01.01 - IGT - Derivatives

S.36.02.01.01
Investor/ BuyerIssuer/ Seller nameTransaction typeTransaction Trade dateMaturity dateCurrencyNotional amount at transaction dateNotional amount at reporting dateValue of collateralOptions, futures, forwards and other derivativesCredit protection - CDS and GuaranteesSwaps
Use of derivatives (by buyer)Identification code Asset / Liability underlying the derivativeCounterparty name for which credit protection is purchasedSwap delivered interest rate (for buyer)Swap received interest rate (for buyer)Swap delivered currency (for buyer)Swap received currency (for buyer)
C0020C0050C0100C0110C0120C0130C0140C0150C0160C0170C0180C0200C0210C0220C0230C0240
s2c_dim:GXs2c_dim:UIs2c_dim:IXs2c_dim:ZS
ID of intragroup transaction C0010
concepts2md_met:si1380x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1381x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
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concepts2md_met:ei1888x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:di1048x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
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concepts2md_met:di1041x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1024x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1111x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1113x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1166x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
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concepts2md_met:ei1811x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1332x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1331x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
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concepts2md_met:si1333x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1334x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
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concepts2md_met:ei1904x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
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concepts2md_met:ei1905x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
ID code of the instrument C0080
concepts2md_met:si1380x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1381x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1888x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:di1048x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:di1041x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1024x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1111x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1113x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1166x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1811x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1332x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1331x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1333x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1334x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1904x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1905x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
Identification code of investor / buyer C0030
concepts2md_met:si1380x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1381x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1888x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:di1048x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:di1041x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1024x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1111x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1113x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1166x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1811x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1332x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1331x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1333x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1334x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1904x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1905x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
Identification code of the issuer / seller C0060
concepts2md_met:si1380x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1381x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1888x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:di1048x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:di1041x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1024x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1111x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1113x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:mi1166x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1811x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1332x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1331x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1333x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:si1334x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1904x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y
concepts2md_met:ei1905x
s2c_dim:GX*y
s2c_dim:IX*y
s2c_dim:SUs2c_MC:x32z
s2c_dim:UI*y
s2c_dim:ZS*y

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