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 CP1 M1 M1 CP1 100
RE CP1 M1 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 60 110 -50 0 70

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