| S.08.02.01.02 | ||||||||||||||
| Counterparty Name | Counterparty Code | Counterparty group | Counterparty Group Code | Contract name | Currency | CIC | Trigger value | Unwind trigger of contract | Swap delivered currency | Swap received currency | Maturity date | |||
| C0240 | C0250 | C0270 | C0280 | C0300 | C0310 | C0320 | C0330 | C0340 | C0350 | C0360 | C0370 | |||
| s2c_dim:UI | ||||||||||||||
| Derivative ID Code | C0040 | |||||||||||||