| S.36.04.01.01 | |||||||||||||||||
| Investor/ Buyer/ Beneficiary name | Issuer/ Seller/ Provider name | Transaction type | Transaction Issue date | Effective date of agreement/ contract underlying transaction | Expiry date of agreement/ contract underlying transaction | Currency of transaction | Trigger event | Value of transaction/ collateral / Guarantee | Maximum possible value of contingent liabilities | Maximum possible value of contingent liabilities not included in Solvency II Balance Sheet | Maximum value of letters of credit/ guarantees | Value of guaranteed assets | |||||
| C0020 | C0050 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | |||||
| s2c_dim:GX | s2c_dim:IX | s2c_dim:ZS | |||||||||||||||
| ID of intragroup transaction | C0010 | ||||||||||||||||
| Identification code of the Investor/ Buyer/ Beneficiary | C0030 | ||||||||||||||||
| Identification code of the Issuer/ Seller/ Provider | C0060 | ||||||||||||||||