| C0005.C0010 | Code of subordinated MMA/Description of subordinated mutual members' accounts | s2md_met:si1363 | xbrli:stringItemType | instant | * |
| C0005.C0020 | Code of subordinated MMA/Amount | s2md_met:mi1155 | xbrli:monetaryItemType | instant | * |
| C0005.C0030 | Code of subordinated MMA/Tier | s2md_met:ei1865 | enum:enumerationItemType | instant | * |
| C0005.C0040 | Code of subordinated MMA/Currency Code | s2md_met:ei1024 | enum:enumerationItemType | instant | * |
| C0005.C0070 | Code of subordinated MMA/Counted under transitionals? | s2md_met:ei1895 | enum:enumerationItemType | instant | * |
| C0005.C0080 | Code of subordinated MMA/Counterparty (if specific) | s2md_met:si1378 | xbrli:stringItemType | instant | * |
| C0005.C0090 | Code of subordinated MMA/Issue date | s2md_met:di1041 | xbrli:dateItemType | instant | * |
| C0005.C0100 | Code of subordinated MMA/Maturity date | s2md_met:di1048 | xbrli:dateItemType | instant | * |
| C0005.C0110 | Code of subordinated MMA/First call date | s2md_met:di1040 | xbrli:dateItemType | instant | * |
| C0005.C0120 | Code of subordinated MMA/Details of further call dates | s2md_met:si1352 | xbrli:stringItemType | instant | * |
| C0005.C0130 | Code of subordinated MMA/Details of incentives to redeem | s2md_met:si1354 | xbrli:stringItemType | instant | * |
| C0005.C0140 | Code of subordinated MMA/Notice period | s2md_met:di1864 | xbrli:dateItemType | instant | * |
| C0005.C0160 | Code of subordinated MMA/Buy back during the year | s2md_met:si1373 | xbrli:stringItemType | instant | * |