RE-P → GTY2 GTY FBO CP → CP
CP-P → GTY1 GTY FBO RE → RE
RE → Master ISDA IRS → CP
RE ← Master ISDA IRS ← CP

A1.2 A1.4 A1.7 A1.7.1 A1.7.2 A1.9 A1.10 A1.21 A1.21.1 A1.21.2 A1.21.3 A1.21.4 A1.21.5
Records Entity Identifier Counterparty Identifier Type of QFC Type of QFC guaranteed Underlying QFC obligor Netting Agreement Identifier Netting Agreement Counterparty Identifier Credit Enhancement FBO RE? Credit Enhancement Provider ID FBO RE Credit Enhancement Agreement ID FBO RE Credit Enhancement FBO CP? Credit Enhancement Provider ID FBO CP Credit Enhancement Agreement ID FBO CP
RE CP IRS NA NA Master ISDA CP Y CP-P GTY1 Y RE-P GTY2
RE CP-P GTY IRS CP GTY1 CP-P N NA NA N NA NA

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