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s2md_tS.31.02.04.01 - Special Purpose Vehicles

S.31.02.04.01
Legal name of reinsured undertakingType of Trigger(s) in the SPVContractual trigger eventSame trigger as in underlying cedant's portfolio?Basis risk arising from risk-transfer structureBasis risk arising from contractual termsSPV assets ring-fenced to settle cedant-specific obligationsOther non cedant-specific SPV Assets for which recourse may existOther recourse arising from securitisationTotal maximum possible obligations from SPV under reinsurance policySPV fully funded in relation to cedant obligations throughout the reporting periodCurrent recoverables from SPVIdentification of material investments held by cedant in SPVSecuritisation assets related to cedant held in trust with other third party than cedant / sponsor?
C0010C0070C0080C0090C0100C0110C0120C0130C0140C0150C0160C0170C0180C0190
s2c_dim:XUs2c_dim:CEs2c_dim:OVs2c_dim:UIs2c_dim:BL
Line identification C0001
concepts2md_met:si1584x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1894x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:si1365x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1513x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1867x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1868x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2428x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2429x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1927x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1102x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1870x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1135x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1871x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1872x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
Identification code and type of code of the undertaking C0020
concepts2md_met:si1584x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1894x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:si1365x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1513x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1867x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1868x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2428x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2429x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1927x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1102x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1870x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1135x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1871x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1872x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
Internal code and type of code of the SPV C0030
concepts2md_met:si1584x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1894x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:si1365x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1513x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1867x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1868x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2428x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2429x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1927x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1102x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1870x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1135x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1871x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1872x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
ID Code and type of code of SPV notes or other financing mechanism issued C0040
concepts2md_met:si1584x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1894x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:si1365x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1513x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1867x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1868x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2428x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2429x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1927x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1102x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1870x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1135x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1871x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1872x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
Lines of Business SPV securitisation relates C0060
concepts2md_met:si1584x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1894x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:si1365x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1513x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1867x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1868x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2428x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi2429x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1927x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1102x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1870x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:mi1135x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1871x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y
concepts2md_met:ei1872x
s2c_dim:BL*y
s2c_dim:CE*y
s2c_dim:OV*y
s2c_dim:UI*y
s2c_dim:XU*y

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