CP family Org Chart CP1, CP2 and CP3 are related entities	CP1 → CP2 and CP3

RE ↓ IRS ↓
CP2	CP3	CP1
IRS market value = +$10 Counterparty ID – CP2 Agreement ID – M2 Netting Agreement ID – M1 Netting Counterparty ID – CP1	IRS market value = +$50 Counterparty ID – CP3 Agreement ID – M3 Netting Agreement ID – M1 Netting Counterparty ID – CP1	IRS market value = -$10 Counterparty ID – CP1 Agreement ID – M1 Netting Agreement ID – M1 Netting Counterparty ID – CP1 Total exposure under netting set = +$10+$50-$10 = +$50 Collateral received = $57

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	CP2	M2	M1	CP1	10
RE	CP3	M3	M1	CP1	50
RE	CP1	M1	M1	CP1	-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	CP1	M1	50	60	-10	0	57

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