Index
Constraints
DPM Maps2md_tS.10.01.04.01 - Securities lending and repos
| S.10.01.04.01 | |||||||||||||||||
| Legal name of the undertaking | Portfolio | Asset category | Counterparty Name | Counterparty code and type of code | Counterparty asset category | Assets held in unit-linked and index-linked contracts | Position in the Contract | Near leg amount | Far leg amount | Start date | Maturity date | Solvency II Value | |||||
| C0010 | C0040 | C0060 | C0070 | C0080 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | |||||
| s2c_dim:XF | s2c_dim:CE | s2c_dim:NF | |||||||||||||||
| Line identification | C0180 | ||||||||||||||||
| Identification code and type of code of the undertaking | C0020 | ||||||||||||||||
| Fund number | C0050 | ||||||||||||||||