Index
Constraints
DPM Maps2md_tS.36.02.01.01 - IGT - Derivatives
| S.36.02.01.01 | |||||||||||||||||||||||||||||
| Identification of the transaction | Identification of the instrument | Characteristics of the transaction | Comments | ||||||||||||||||||||||||||
| Identification of the parties involved | Indirect transactions | Single economic operation | Description of the instrument | Maturity of the transaction | Amount of the transaction | Underlyings | Associated P&L | ||||||||||||||||||||||
| Investor/ Buyer name | Sector of the investor / buyer | Issuer/ Seller name | Financial sector of the issuer / seller | Type of instrument | Type of protection | Purpose of the instrument | Starting date | Maturity date | Currency of transaction | Notional amount | Carrying amount | Value of collateral | Identification code and type of code Asset / Liability underlying the derivative | Counterparty name for which credit protection is purchased | Swap delivered interest rate (for buyer) | Swap received interest rate (for buyer) | Swap delivered currency (for buyer) | Swap received currency (for buyer) | Revenues stemming from derivatives | ||||||||||
| C0020 | NC0040 | C0050 | NC0070 | NC0080 | NC0090 | NC0110 | NC0120 | NC0130 | NC0140 | NC0150 | NC0160 | NC0170 | NC0180 | NC0190 | NC0200 | NC0210 | NC0220 | NC0230 | NC0240 | C0250 | C0260 | C0270 | |||||||
| s2c_dim:YB | s2c_dim:GX | s2c_dim:UI | s2c_dim:IX | s2c_dim:ZS | |||||||||||||||||||||||||
| Line identification | C0001 | ||||||||||||||||||||||||||||
| ID of intragroup transaction | C0010 | ||||||||||||||||||||||||||||
| ID code and type of code of the instrument | NC0100 | ||||||||||||||||||||||||||||
| Identification code and type of code of investor / buyer | C0030 | ||||||||||||||||||||||||||||
| Identification code and type of code of the issuer / seller | C0060 | ||||||||||||||||||||||||||||