Index IndexTemplate TemplateConstraints Constraints

DPM Map for s2md_tS.06.02.07.01

AddressLabelMetricsData TypePeriod Types2c_dim:MPs2c_dim:NFs2c_dim:SUs2c_dim:UIs2c_dim:XA
C0010.C0060Line identification/Portfolios2md_met:ei1779enum:enumerationItemTypeinstant**s2c_MC:x168**
C0010.C0090Line identification/Asset held in unit linked and index linked contractss2md_met:ei1070enum:enumerationItemTypeinstant**s2c_MC:x168**
C0010.C0100Line identification/Asset pledged as collaterals2md_met:ei1007enum:enumerationItemTypeinstant**s2c_MC:x168**
C0010.C0110Line identification/Country of custodys2md_met:ei1061enum:enumerationItemTypeinstant**s2c_MC:x168**
C0010.C0120Line identification/Custodians2md_met:si1780xbrli:stringItemTypeinstant**s2c_MC:x168**
C0010.C0130Line identification/Quantitys2md_met:ri2265xbrli:decimalItemTypeinstant**s2c_MC:x168**
C0010.C0140Line identification/Par amounts2md_met:mi1110xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0010.C0150Line identification/Valuation methods2md_met:ei2218enum:enumerationItemTypeinstant**s2c_MC:x168**
C0010.C0160Line identification/Acquisition values2md_met:mi1987xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0010.C0170Line identification/Total Solvency II amounts2md_met:mi1131xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0010.C0180Line identification/Accrued interests2md_met:mi1128xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0010.C0400Line identification/Deposit lodged as security in accordance with Article 162 (2)€s2md_met:ei2139enum:enumerationItemTypeinstant**s2c_MC:x168**
C0010.C0410Line identification/Confirmation that there are no rights of set offs2md_met:ei2140enum:enumerationItemTypeinstant**s2c_MC:x168**
C0040.C0060Asset ID Code/Portfolios2md_met:ei1779enum:enumerationItemTypeinstant**s2c_MC:x168**
C0040.C0090Asset ID Code/Asset held in unit linked and index linked contractss2md_met:ei1070enum:enumerationItemTypeinstant**s2c_MC:x168**
C0040.C0100Asset ID Code/Asset pledged as collaterals2md_met:ei1007enum:enumerationItemTypeinstant**s2c_MC:x168**
C0040.C0110Asset ID Code/Country of custodys2md_met:ei1061enum:enumerationItemTypeinstant**s2c_MC:x168**
C0040.C0120Asset ID Code/Custodians2md_met:si1780xbrli:stringItemTypeinstant**s2c_MC:x168**
C0040.C0130Asset ID Code/Quantitys2md_met:ri2265xbrli:decimalItemTypeinstant**s2c_MC:x168**
C0040.C0140Asset ID Code/Par amounts2md_met:mi1110xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0040.C0150Asset ID Code/Valuation methods2md_met:ei2218enum:enumerationItemTypeinstant**s2c_MC:x168**
C0040.C0160Asset ID Code/Acquisition values2md_met:mi1987xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0040.C0170Asset ID Code/Total Solvency II amounts2md_met:mi1131xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0040.C0180Asset ID Code/Accrued interests2md_met:mi1128xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0040.C0400Asset ID Code/Deposit lodged as security in accordance with Article 162 (2)€s2md_met:ei2139enum:enumerationItemTypeinstant**s2c_MC:x168**
C0040.C0410Asset ID Code/Confirmation that there are no rights of set offs2md_met:ei2140enum:enumerationItemTypeinstant**s2c_MC:x168**
C0070.C0060Fund number/Portfolios2md_met:ei1779enum:enumerationItemTypeinstant**s2c_MC:x168**
C0070.C0090Fund number/Asset held in unit linked and index linked contractss2md_met:ei1070enum:enumerationItemTypeinstant**s2c_MC:x168**
C0070.C0100Fund number/Asset pledged as collaterals2md_met:ei1007enum:enumerationItemTypeinstant**s2c_MC:x168**
C0070.C0110Fund number/Country of custodys2md_met:ei1061enum:enumerationItemTypeinstant**s2c_MC:x168**
C0070.C0120Fund number/Custodians2md_met:si1780xbrli:stringItemTypeinstant**s2c_MC:x168**
C0070.C0130Fund number/Quantitys2md_met:ri2265xbrli:decimalItemTypeinstant**s2c_MC:x168**
C0070.C0140Fund number/Par amounts2md_met:mi1110xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0070.C0150Fund number/Valuation methods2md_met:ei2218enum:enumerationItemTypeinstant**s2c_MC:x168**
C0070.C0160Fund number/Acquisition values2md_met:mi1987xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0070.C0170Fund number/Total Solvency II amounts2md_met:mi1131xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0070.C0180Fund number/Accrued interests2md_met:mi1128xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0070.C0400Fund number/Deposit lodged as security in accordance with Article 162 (2)€s2md_met:ei2139enum:enumerationItemTypeinstant**s2c_MC:x168**
C0070.C0410Fund number/Confirmation that there are no rights of set offs2md_met:ei2140enum:enumerationItemTypeinstant**s2c_MC:x168**
C0080.C0060Matching portfolio number/Portfolios2md_met:ei1779enum:enumerationItemTypeinstant**s2c_MC:x168**
C0080.C0090Matching portfolio number/Asset held in unit linked and index linked contractss2md_met:ei1070enum:enumerationItemTypeinstant**s2c_MC:x168**
C0080.C0100Matching portfolio number/Asset pledged as collaterals2md_met:ei1007enum:enumerationItemTypeinstant**s2c_MC:x168**
C0080.C0110Matching portfolio number/Country of custodys2md_met:ei1061enum:enumerationItemTypeinstant**s2c_MC:x168**
C0080.C0120Matching portfolio number/Custodians2md_met:si1780xbrli:stringItemTypeinstant**s2c_MC:x168**
C0080.C0130Matching portfolio number/Quantitys2md_met:ri2265xbrli:decimalItemTypeinstant**s2c_MC:x168**
C0080.C0140Matching portfolio number/Par amounts2md_met:mi1110xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0080.C0150Matching portfolio number/Valuation methods2md_met:ei2218enum:enumerationItemTypeinstant**s2c_MC:x168**
C0080.C0160Matching portfolio number/Acquisition values2md_met:mi1987xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0080.C0170Matching portfolio number/Total Solvency II amounts2md_met:mi1131xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0080.C0180Matching portfolio number/Accrued interests2md_met:mi1128xbrli:monetaryItemTypeinstant**s2c_MC:x168**
C0080.C0400Matching portfolio number/Deposit lodged as security in accordance with Article 162 (2)€s2md_met:ei2139enum:enumerationItemTypeinstant**s2c_MC:x168**
C0080.C0410Matching portfolio number/Confirmation that there are no rights of set offs2md_met:ei2140enum:enumerationItemTypeinstant**s2c_MC:x168**

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