Index IndexTemplate TemplateConstraints Constraints

DPM Map for s2md_tS.11.01.04.01

AddressLabelMetricsData TypePeriod Types2c_dim:CEs2c_dim:SUs2c_dim:UIs2c_dim:XG
C0290.C0010Line identification/Legal name of the undertakings2md_met:si1376xbrli:stringItemTypeinstant*s2c_MC:x171**
C0290.C0060Line identification/Name of counterparty pledging the collaterals2md_met:si1576xbrli:stringItemTypeinstant*s2c_MC:x171**
C0290.C0070Line identification/Name of the group of the counterparty pledging the collaterals2md_met:si1589xbrli:stringItemTypeinstant*s2c_MC:x171**
C0290.C0080Line identification/Country of custodys2md_met:ei1507enum:enumerationItemTypeinstant*s2c_MC:x171**
C0290.C0090Line identification/Quantitys2md_met:ri2268xbrli:decimalItemTypeinstant*s2c_MC:x171**
C0290.C0100Line identification/Par amounts2md_met:mi2376xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0290.C0110Line identification/Valuation methods2md_met:ei2218enum:enumerationItemTypeinstant*s2c_MC:x171**
C0290.C0120Line identification/Total amounts2md_met:mi1132xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0290.C0130Line identification/Accrued interests2md_met:mi1129xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0290.C0140Line identification/Type of asset for which the collateral is helds2md_met:ei1834enum:enumerationItemTypeinstant*s2c_MC:x171**
C0020.C0010Identification code of the undertaking/Legal name of the undertakings2md_met:si1376xbrli:stringItemTypeinstant*s2c_MC:x171**
C0020.C0060Identification code of the undertaking/Name of counterparty pledging the collaterals2md_met:si1576xbrli:stringItemTypeinstant*s2c_MC:x171**
C0020.C0070Identification code of the undertaking/Name of the group of the counterparty pledging the collaterals2md_met:si1589xbrli:stringItemTypeinstant*s2c_MC:x171**
C0020.C0080Identification code of the undertaking/Country of custodys2md_met:ei1507enum:enumerationItemTypeinstant*s2c_MC:x171**
C0020.C0090Identification code of the undertaking/Quantitys2md_met:ri2268xbrli:decimalItemTypeinstant*s2c_MC:x171**
C0020.C0100Identification code of the undertaking/Par amounts2md_met:mi2376xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0020.C0110Identification code of the undertaking/Valuation methods2md_met:ei2218enum:enumerationItemTypeinstant*s2c_MC:x171**
C0020.C0120Identification code of the undertaking/Total amounts2md_met:mi1132xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0020.C0130Identification code of the undertaking/Accrued interests2md_met:mi1129xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0020.C0140Identification code of the undertaking/Type of asset for which the collateral is helds2md_met:ei1834enum:enumerationItemTypeinstant*s2c_MC:x171**
C0040.C0010Asset ID Code/Legal name of the undertakings2md_met:si1376xbrli:stringItemTypeinstant*s2c_MC:x171**
C0040.C0060Asset ID Code/Name of counterparty pledging the collaterals2md_met:si1576xbrli:stringItemTypeinstant*s2c_MC:x171**
C0040.C0070Asset ID Code/Name of the group of the counterparty pledging the collaterals2md_met:si1589xbrli:stringItemTypeinstant*s2c_MC:x171**
C0040.C0080Asset ID Code/Country of custodys2md_met:ei1507enum:enumerationItemTypeinstant*s2c_MC:x171**
C0040.C0090Asset ID Code/Quantitys2md_met:ri2268xbrli:decimalItemTypeinstant*s2c_MC:x171**
C0040.C0100Asset ID Code/Par amounts2md_met:mi2376xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0040.C0110Asset ID Code/Valuation methods2md_met:ei2218enum:enumerationItemTypeinstant*s2c_MC:x171**
C0040.C0120Asset ID Code/Total amounts2md_met:mi1132xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0040.C0130Asset ID Code/Accrued interests2md_met:mi1129xbrli:monetaryItemTypeinstant*s2c_MC:x171**
C0040.C0140Asset ID Code/Type of asset for which the collateral is helds2md_met:ei1834enum:enumerationItemTypeinstant*s2c_MC:x171**

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