| PF.08.01.26.02 | |||||||||||||||||
| Counterparty Name | Counterparty Code and Type of code | External rating | Nominated ECAI | Counterparty Group | Counterparty group code and type of code | Contract name | Currency | CIC | Trigger value | Unwind trigger of contract | Swap delivered currency | Swap received currency | Maturity date | ||||
| C0260 | C0270 | C0290 | C0300 | C0330 | C0340 | C0360 | C0370 | C0380 | C0390 | C0400 | C0410 | C0420 | C0430 | ||||
| s2c_dim:ZZ | s2c_dim:UI | ||||||||||||||||
| Pension fund identification code | C0002 | ||||||||||||||||
| Derivative ID Code and Type of code | C0010 | ||||||||||||||||