Notional Event Date | Identifies the notional date associated with the information (for the Benchmarking exercise) |
| Date - Date |
| x999 - |
| C 107.02 | VaR and SVaR non-CTP. Base currency results |
| C 108.00 | One year profit & loss VaR non-CTP |
| C 109.03 | IRC. Amount by portfolio/date |
| C 110.03 | CT. APR by portfolio/date |