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s2md_tS.08.01.01.02 - Information on derivatives

S.08.01.01.02
Counterparty NameCounterparty Code and Type of codeExternal ratingNominated ECAICredit quality stepInternal ratingCounterparty GroupCounterparty group code and type of codeContract nameCurrencyCurrency of priceCICTrigger valueUnwind trigger of contractMaturity dateSwap deliveredSwap received
C0260C0270C0290C0300C0310C0320C0330C0340C0360C0370C0371C0380C0390C0400C0430C0450C0460
s2c_dim:UI
Derivative ID Code and Type of code C0040
concepts2md_met:si1378x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1558x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1555x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei2521x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei1866x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1782x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1336x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1559x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1341x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei1024x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei2689x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si1340x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:ei1814x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:di1041x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si2823x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y
concepts2md_met:si2824x
s2c_dim:SUs2c_MC:x169z
s2c_dim:UI*y

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