| T 07.00 | ||||||||||||||||
| Reconciliation with aggregated data | Derivatives | |||||||||||||||
| Column | Insolvency ranking | Master agreement ID | Type of MA (e.g. ISDA 1992) | ISDA universal stay protocol - entity (Yes /No) | ISDA universal stay protocol - counterparty (Yes /No) | 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 | |||
| 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | |||
| eba_dim:IDR | ||||||||||||||||
| Derivatives contract | 0010 | |||||||||||||||