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s2md_tPF.08.01.26.01 - Information on positions held

PF.08.01.26.01
Portfolio/pension scheme typeUse of derivativeDeltaNotional amount of the derivativeBuyer / SellerPremium paid to datePremium received to dateNumber of contractsContract sizeMaximum loss under unwinding eventSwap outflow amountSwap inflow amountInitial dateDurationMarket valueValuation method
C0030C0110C0120C0130C0140C0150C0160C0170C0180C0190C0200C0210C0220C0230C0240C0250
s2c_dim:XVs2c_dim:ZZs2c_dim:UIs2c_dim:IW
Line identification C0001
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Pension fund identification code C0002
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Derivative ID Code and Type of code C0010
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Instrument underlying the derivative (code and type of code) C0090
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