eba_tT_07.00 - T 07.00

T 07.00
Reconciliation with aggregated dataDerivatives
ColumnInsolvency rankingMaster agreement IDType 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 counterpartyGoverning law of MA/single dealNumber of transactions coveredNet Mark-to-Market ValueValue of net collateral postedEstimated Close-Out amountEstimated early termination amount
00200030004000500060007000800090010001100120013001400150
eba_dim:IDR
Derivatives contract 0010