Index IndexTemplate TemplateConstraints Constraints

DPM Map for s2md_tPF.06.02.24.01

AddressLabelMetricsData TypePeriod Types2c_dim:PXs2c_dim:SUs2c_dim:UIs2c_dim:VCs2c_dim:XJ
C0001.C0030Line identification/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant*s2c_MC:x168***
C0001.C0040Line identification/Country of custodys2md_met:ei1061enum:enumerationItemTypeinstant*s2c_MC:x168***
C0001.C0050Line identification/Custodians2md_met:si1780xbrli:stringItemTypeinstant*s2c_MC:x168***
C0001.C0060Line identification/Quantitys2md_met:ri2265xbrli:decimalItemTypeinstant*s2c_MC:x168***
C0001.C0070Line identification/Par amounts2md_met:mi1110xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0001.C0075Line identification/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant*s2c_MC:x168***
C0001.C0080Line identification/Acquisition values2md_met:mi1987xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0001.C0090Line identification/Accrued interests2md_met:mi1128xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0001.C0100Line identification/Market Asset Values2md_met:mi5092xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0010.C0030Asset ID Code and Type of code/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant*s2c_MC:x168***
C0010.C0040Asset ID Code and Type of code/Country of custodys2md_met:ei1061enum:enumerationItemTypeinstant*s2c_MC:x168***
C0010.C0050Asset ID Code and Type of code/Custodians2md_met:si1780xbrli:stringItemTypeinstant*s2c_MC:x168***
C0010.C0060Asset ID Code and Type of code/Quantitys2md_met:ri2265xbrli:decimalItemTypeinstant*s2c_MC:x168***
C0010.C0070Asset ID Code and Type of code/Par amounts2md_met:mi1110xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0010.C0075Asset ID Code and Type of code/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant*s2c_MC:x168***
C0010.C0080Asset ID Code and Type of code/Acquisition values2md_met:mi1987xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0010.C0090Asset ID Code and Type of code/Accrued interests2md_met:mi1128xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0010.C0100Asset ID Code and Type of code/Market Asset Values2md_met:mi5092xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0015.C0030PEPP registration number/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant*s2c_MC:x168***
C0015.C0040PEPP registration number/Country of custodys2md_met:ei1061enum:enumerationItemTypeinstant*s2c_MC:x168***
C0015.C0050PEPP registration number/Custodians2md_met:si1780xbrli:stringItemTypeinstant*s2c_MC:x168***
C0015.C0060PEPP registration number/Quantitys2md_met:ri2265xbrli:decimalItemTypeinstant*s2c_MC:x168***
C0015.C0070PEPP registration number/Par amounts2md_met:mi1110xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0015.C0075PEPP registration number/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant*s2c_MC:x168***
C0015.C0080PEPP registration number/Acquisition values2md_met:mi1987xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0015.C0090PEPP registration number/Accrued interests2md_met:mi1128xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0015.C0100PEPP registration number/Market Asset Values2md_met:mi5092xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0016.C0030Basic PEPP/alternative investment options/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant*s2c_MC:x168***
C0016.C0040Basic PEPP/alternative investment options/Country of custodys2md_met:ei1061enum:enumerationItemTypeinstant*s2c_MC:x168***
C0016.C0050Basic PEPP/alternative investment options/Custodians2md_met:si1780xbrli:stringItemTypeinstant*s2c_MC:x168***
C0016.C0060Basic PEPP/alternative investment options/Quantitys2md_met:ri2265xbrli:decimalItemTypeinstant*s2c_MC:x168***
C0016.C0070Basic PEPP/alternative investment options/Par amounts2md_met:mi1110xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0016.C0075Basic PEPP/alternative investment options/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant*s2c_MC:x168***
C0016.C0080Basic PEPP/alternative investment options/Acquisition values2md_met:mi1987xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0016.C0090Basic PEPP/alternative investment options/Accrued interests2md_met:mi1128xbrli:monetaryItemTypeinstant*s2c_MC:x168***
C0016.C0100Basic PEPP/alternative investment options/Market Asset Values2md_met:mi5092xbrli:monetaryItemTypeinstant*s2c_MC:x168***

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