Number | Difference Type | Name | Identifier / Value From -> Value To |
| Modified | Definition Linkbase | t-ss-2006-07-01-definition.xml |
00001 | Added | roleRef Element | http://www.c-ebs.org/2006/corep/eu/t-ss/ExcOfwhichOriginatedAndSponsoredHypercube |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00002 | Removed | User-Defined Attribute | xbrldt:targetRole |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Credit Risk Mitigation (CRM) Techniques With Substitution Effects On The Exposure (p-cm-cr:CreditRiskMitigationTechniquesSubstitutionEffectsExposure) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00003 | Removed | User-Defined Attribute | xbrldt:targetRole |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00004 | Modified | order Attribute | "14.0" -> "16.0" |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Memorandum Item: Capital Requirements Corresponding To The Outflows From The IRB/SA Securitisations To Other Exposure Classes (p-cm-cr:MemorandumItemCapitalRequirementsOutflowsSecuritisationsExposureClasses) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00005 | Modified | order Attribute | "15.0" -> "17.0" |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Total Capital Requirements For Credit, Counterparty Credit And Dilution Risk And Free Deliveries (p-cm-ca:CreditRiskCapitalRequirements) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00006 | Modified | order Attribute | "16.0" -> "18.0" |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Section Exposures (Hypercube) (t-ss:SectionExposuresHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/all] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/all |
00007 | Modified | order Attribute | "17.0" -> "19.0" |
| Modified | Definition Link | Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- Excluded Investor and Sponsor Total Exposures (Hypercube) (t-ss:ExcInvestorAndSponsorTotalExposuresHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/notAll |
00008 | Modified | title Attribute | "definition: SyntheticSecuritizationsCreditProtectionSecuritisedExposures to hcExcInvestorTotalExposures" -> "definition: SyntheticSecuritizationsCreditProtectionSecuritisedExposures to ExcInvestorAndSponsorTotalExposuresHypercube" |
00009 | Removed | Definition Link | Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- Excluded Traditional Securitisation Total Exposures (Hypercube) (t-ss:ExcTraditionalSecuritisationTotalExposuresHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00010 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00011 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00012 | Added | Definition Link | Total Amount Of Securitisation Exposures Originated (p-cm-cr:TotalAmountSecuritisedExposuresOriginated) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00013 | Added | Definition Link | Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- (-) Funded Credit Protection (Cva) (p-cm-cr:FundedCreditProtection) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00014 | Added | Definition Link | Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- (-) Total Outflows (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposuresTotalOutflows) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00015 | Added | Definition Link | Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- Notional Amount Retained Or Repurchased Of Credit Protection (p-cm-cr:NotionalAmountRetainedRepurchasedCreditProtection) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00016 | Added | Definition Link | Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00017 | Added | Definition Link | (-) Total Outflows (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposuresTotalOutflows) -- Unfunded Credit Protection: Adjusted Values (G*) (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposuresUnfundedCreditProtectionAdjustedValues) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00018 | Added | Definition Link | (-) Value Adjustments And Provisions (p-ss:ValueAdjustmentsProvisions) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00019 | Added | Definition Link | Exposure Net Of Value Adjustments And Provisions (p-ss:ExposureNetValueAdjustmentsProvisions) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00020 | Added | Definition Link | Credit Risk Mitigation (CRM) Techniques With Substitution Effects On The Exposure (p-cm-cr:CreditRiskMitigationTechniquesSubstitutionEffectsExposure) -- Funded Credit Protection (p-cm-cr:CreditRiskMitigationTechniquesSubstitutionEffectsExposureFundedCreditProtection) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00021 | Added | Definition Link | Credit Risk Mitigation (CRM) Techniques With Substitution Effects On The Exposure (p-cm-cr:CreditRiskMitigationTechniquesSubstitutionEffectsExposure) -- Substitution Of The Exposure Due To CRM (p-cm-cr:SubstitutionExposureCRM) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00022 | Added | Definition Link | Credit Risk Mitigation (CRM) Techniques With Substitution Effects On The Exposure (p-cm-cr:CreditRiskMitigationTechniquesSubstitutionEffectsExposure) -- Unfunded Credit Protection: Adjusted Values (Ga) (p-cm-cr:CreditRiskMitigationTechniquesAffectingAmountExposureFundedCreditProtectionUnfundedCreditProtectionAdjustedValues) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00023 | Added | Definition Link | Credit Risk Mitigation (CRM) Techniques With Substitution Effects On The Exposure (p-cm-cr:CreditRiskMitigationTechniquesSubstitutionEffectsExposure) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00024 | Added | Definition Link | Substitution Of The Exposure Due To CRM (p-cm-cr:SubstitutionExposureCRM) -- (-) Total Outflows (p-cm-cr:SubstitutionExposureCRMTotalOutflows) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00025 | Added | Definition Link | Substitution Of The Exposure Due To CRM (p-cm-cr:SubstitutionExposureCRM) -- Total Inflows (p-cm-cr:SubstitutionExposureCRMTotalInflows) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00026 | Added | Definition Link | Net Exposure After CRM Substitution Effects Pre Conversion Factors (p-ss:NetExposureAfterCRMSubstitutionEffectsPreConversionFactors) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00027 | Added | Definition Link | (-) Credit Risk Mitigation Techniques Affecting The Amount Of The Exposure: Funded Credit Protection Financial Collateral Comprehensive Method Adjusted Value (Cvam) (p-cm-cr:CreditRiskMitigationTechniquesAffectingAmountExposureFundedCreditProtection) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00028 | Added | Definition Link | Fully Adjusted Exposure Value (E*) (p-cm-cr:FullyAdjustedExposureValue) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00029 | Added | Definition Link | Breakdown Of The Fully Adjusted Exposure Value (E*) Of Off-Balance Sheet Items According To Conversion Factors (p-cm-cr:BreakdownFullyAdjustedExposureValueOffBalanceSheetItemsConversionFactors) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00030 | Added | Definition Link | Exposure Value (p-cm-cr:ExposureValue) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00031 | Added | Definition Link | Breakdown Of The Exposure Value Subject To Risk Weights According To Risk Weights (p-ss:BreakdownExposureValueSubjectRiskWeights) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00032 | Added | Definition Link | Risk Weighted Exposure Amount (p-cm-cr:RiskWeightedExposureAmounts) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00033 | Added | Definition Link | Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00034 | Added | Definition Link | Memorandum Item: Capital Requirements Corresponding To The Outflows From The IRB/SA Securitisations To Other Exposure Classes (p-cm-cr:MemorandumItemCapitalRequirementsOutflowsSecuritisationsExposureClasses) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00035 | Added | Definition Link | Total Capital Requirements For Credit, Counterparty Credit And Dilution Risk And Free Deliveries (p-cm-ca:CreditRiskCapitalRequirements) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00036 | Added | Definition Link | Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00037 | Added | Definition Link | Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00038 | Modified | order Attribute | "14.0" -> "17.0" |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Section Exposure Types for Originator (Hypercube) (t-ss:SectionExposureTypesForOriginatorHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator, http://xbrl.org/int/dim/arcrole/all] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/all |
00039 | Modified | order Attribute | "15.0" -> "18.0" |
00040 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator, http://xbrl.org/int/dim/arcrole/domain-member] |
00041 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForSponsor |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForSponsor, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00042 | Modified | order Attribute | "14.0" -> "16.0" |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Section Exposure Types for Sponsor (Hypercube) (t-ss:SectionExposureTypesForSponsorHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForSponsor, http://xbrl.org/int/dim/arcrole/all] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/all |
00043 | Modified | order Attribute | "15.0" -> "17.0" |
00044 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForSponsor, http://xbrl.org/int/dim/arcrole/domain-member] |
00045 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForSponsor, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestor |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestor, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00046 | Modified | order Attribute | "14.0" -> "16.0" |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Section Exposure Types for Investor (Hypercube) (t-ss:SectionExposureTypesForInvestorHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestor, http://xbrl.org/int/dim/arcrole/all] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/all |
00047 | Modified | order Attribute | "15.0" -> "17.0" |
00048 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestor, http://xbrl.org/int/dim/arcrole/domain-member] |
00049 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestor, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestorHypercube |
| Modified | Definition Link | Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestorHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/dimension-domain |
00050 | Modified | title Attribute | "definition: ExposureDimension to InvestorTotalExposures" -> "definition: CreditRiskDimension to CreditRiskSASecutizationInvestor" |
| Modified | Locator | CreditRiskSASecutizationInvestor |
00051 | Modified | label Attribute | "d-ex_InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
00052 | Modified | title Attribute | "definition: ExposureDimension to InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/ExcOnBalanceSheetItemsForInvestorHypercube |
| Modified | Definition Link | Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcOnBalanceSheetItemsForInvestorHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/dimension-domain |
00053 | Modified | title Attribute | "definition: ExposureDimension to InvestorTotalExposures" -> "definition: CreditRiskDimension to CreditRiskSASecutizationInvestor" |
| Modified | Locator | CreditRiskSASecutizationInvestor |
00054 | Modified | label Attribute | "InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
00055 | Modified | title Attribute | "InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/ExcInvestorAndSponsorTotalExposuresHypercube |
| Modified | Definition Link | Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcInvestorAndSponsorTotalExposuresHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/dimension-domain |
00056 | Modified | title Attribute | "definition: ExposureDimension to InvestorTotalExposures" -> "definition: CreditRiskDimension to CreditRiskSASecutizationInvestor" |
| Modified | Locator | CreditRiskSASecutizationInvestor |
00057 | Modified | label Attribute | "d-ex_InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
00058 | Modified | title Attribute | "definition: ExposureDimension to InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposuresHypercube |
| Modified | Definition Link | Securitization Positions SA (d-cr:CreditRiskSASecuritization) -- Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposuresHypercube, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00059 | Modified | title Attribute | "definition: TotalExposures to InvestorTotalExposures" -> "definition: CreditRiskSASecuritization to CreditRiskSASecutizationInvestor" |
| Modified | Locator | CreditRiskSASecutizationInvestor |
00060 | Modified | label Attribute | "InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
00061 | Modified | title Attribute | "InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
00062 | Added | Definition Link | Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskSASecutizationOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposuresHypercube, http://xbrl.org/int/dim/arcrole/domain-member] |
00063 | Added | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/t-ss/ExcOfwhichOriginatedAndSponsoredHypercube |
00064 | Added | Definition Link | Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) -- Securitisation Type (domain) (d-st:SecuritisationTypeDomain) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcOfwhichOriginatedAndSponsoredHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain] |
00065 | Added | Definition Link | Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskSASecutizationOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcOfwhichOriginatedAndSponsoredHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain] |
00066 | Added | Definition Link | Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) -- Credit Risk (Dimension) (d-cr:CreditRiskDimension) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcOfwhichOriginatedAndSponsoredHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
00067 | Added | Definition Link | Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) -- Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcOfwhichOriginatedAndSponsoredHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
| | | |
| Modified | Definition Linkbase | p-ss-2006-07-01-definition.xml |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/ss |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/ss, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00068 | Modified | order Attribute | "14.0" -> "16.0" |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Memorandum Item: Capital Requirements Corresponding To The Outflows From The IRB/SA Securitisations To Other Exposure Classes (p-cm-cr:MemorandumItemCapitalRequirementsOutflowsSecuritisationsExposureClasses) : [http://www.c-ebs.org/2006/corep/eu/ss, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00069 | Modified | order Attribute | "15.0" -> "17.0" |
| Modified | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Total Capital Requirements For Credit, Counterparty Credit And Dilution Risk And Free Deliveries (p-cm-ca:CreditRiskCapitalRequirements) : [http://www.c-ebs.org/2006/corep/eu/ss, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Arc | http://xbrl.org/int/dim/arcrole/domain-member |
00070 | Modified | order Attribute | "16.0" -> "18.0" |
00071 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/ss, http://xbrl.org/int/dim/arcrole/domain-member] |
00072 | Added | Definition Link | CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/ss, http://xbrl.org/int/dim/arcrole/domain-member] |
| | | |
| Modified | Definition Linkbase | p-cm-cr-2006-07-01-definition.xml |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/cm-cr |
00073 | Added | Definition Link | Common CR Items (Domain) (p-cm-cr:CommonCRItemsDomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/cm-cr, http://xbrl.org/int/dim/arcrole/domain-member] |
00074 | Added | Definition Link | Common CR Items (Domain) (p-cm-cr:CommonCRItemsDomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/cm-cr, http://xbrl.org/int/dim/arcrole/domain-member] |
| | | |
| Modified | Definition Linkbase | d-cr-2006-07-01-definition.xml |
| Modified | XLink Declaration | http://www.xbrl.org/2003/role/link |
| Modified | Definition Link | Securitization Positions SA (d-cr:CreditRiskSASecuritization) -- Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) : [link, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | Locator | CreditRiskSASecutizationInvestor |
00075 | Modified | title Attribute | "definition: TotalExposures to InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor" |
00076 | Added | Definition Link | Investor: Total Exposures (d-cr:CreditRiskIRBSecuritizationInvestor) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskIRBSecuritizationInvestorOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [link, http://xbrl.org/int/dim/arcrole/domain-member] |
00077 | Added | Definition Link | Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskSASecutizationOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [link, http://xbrl.org/int/dim/arcrole/domain-member] |