RE → IRS → CP4	IRS market value = -$10 Counterparty – CP4 Agreement ID – M4 Netting Agreement ID – M4 Netting Counterparty ID – CP4 Total exposure under netting set = -$10 Collateral posted = $13

A1.2	A1.4	A1.8	A1.9	A1.10	A1.17
Records Entity Identifier	Counterparty Identifier	Agreement Identifier	Netting Agreement Identifier	Netting Agreement Counterparty Identifier	Market Value
RE	CP4	M4	M4	CP4	-10

A2.2	A2.3	A2.4	A2.6	A2.7	A2.8	A2.9	A2.10
Records Entity Identifier	Netting Agreement Counterparty Identifier	Netting Agreement Identifier	Market value under netting set	Market value positive under netting set	Market value negative under netting set	Collateral posted by RE under netting set	Collateral posted by counterparty under netting set
RE	CP4	M4	-10	0	-10	13	0

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