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 N1 CP1 -10
RE CP1 M1 N1 CP1 -50
RE CP1 M1 N2 CP1 -10
RE CP1 M1 N2 CP1 20
RE CP1 M1 CFM1 CP1 10
RE CP1 M1 CFM2 CP1 -25

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 N1 -60 0 -60 66 0
RE CP1 N2 10 -10 20 0 13
RE CP1 CFM1 10 10 0 0 0
RE CP1 CFM2 -25 0 -25 0 0

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