Index
Constraints
DPM Maps2md_tS.11.01.01.01 - Information on positions held
| S.11.01.01.01 | ||||||||||||
| Information on the assets held | Information on the asset for which collateral is held | |||||||||||
| Name of counterparty pledging the collateral | Name of the group of the counterparty pledging the collateral | Country of custody | Quantity | Par amount | Valuation method | Total amount | Accrued interest | Type of asset for which the collateral is held | ||||
| C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | ||||
| s2c_dim:XG | s2c_dim:UI | |||||||||||
| Line identification | C0290 | |||||||||||
| Asset ID Code and Type of code | C0040 | |||||||||||