s2md_tPF.08.01.26.02 - Information on derivatives

PF.08.01.26.02
Counterparty NameCounterparty Code and Type of codeExternal ratingNominated ECAICounterparty GroupCounterparty group code and type of codeContract nameCurrencyCICTrigger valueUnwind trigger of contractSwap delivered currencySwap received currencyMaturity date
C0260C0270C0290C0300C0330C0340C0360C0370C0380C0390C0400C0410C0420C0430
s2c_dim:ZZs2c_dim:UI
Pension fund identification code C0002
Derivative ID Code and Type of code C0010