| S.08.01.04.02 | |||||||||||||||||||
| Counterparty Name | Counterparty Code and Type of code | External rating | Nominated ECAI | Credit quality step | Internal rating | Counterparty Group | Counterparty group code and type of code | Contract name | Currency | Currency of price | CIC | Trigger value | Unwind trigger of contract | Maturity date | Swap delivered | Swap received | |||
| C0260 | C0270 | C0290 | C0300 | C0310 | C0320 | C0330 | C0340 | C0360 | C0370 | C0371 | C0380 | C0390 | C0400 | C0430 | C0450 | C0460 | |||
| s2c_dim:UI | |||||||||||||||||||
| Derivative ID Code and Type of code | C0040 | ||||||||||||||||||