Index
Constraints
DPM Mapeba_tT_05.01 - T 05.01
| T 05.01 | |||||||||||||||||||
| Reconciliation with aggregated data | All deposits (excluding intra-group) | ||||||||||||||||||
| Line | Column | Insolvency ranking | Contract identifier | Counterparty identifier (preferably LEI) | Type of identifier | Governing law | Currency | Outstanding principal amount | Accrued interest | Current interest rate (%) | Secured/ unsecured | Amount of pledge, lien or collateral | Amount meeting the conditions for MREL eligibility | Issuance date for term deposits | Earliest redemption date | Funding amount provided by any group entity | |||
| 0020 | 0025 | 0030 | 0035 | 0040 | 0045 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0115 | 0120 | 0130 | 0140 | |||
| eba_dim:IDP | |||||||||||||||||||
| Deposit(or) | 0010 | ||||||||||||||||||