Index
Constraints
DPM Maps2md_tS.06.02.07.01 - Information on positions held
| S.06.02.07.01 | ||||||||||||||||||||
| Portfolio | Asset held in unit linked and index linked contracts | Asset pledged as collateral | Country of custody | Custodian | Quantity | Par amount | Valuation method | Acquisition value | Total Solvency II amount | Accrued interest | Deposit lodged as security in accordance with Article 162 (2)(e) | Confirmation that there are no rights of set off | ||||||||
| C0060 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0400 | C0410 | ||||||||
| s2c_dim:XA | s2c_dim:UI | s2c_dim:NF | s2c_dim:MP | s2c_dim:PX | s2c_dim:VC | |||||||||||||||
| Line identification | C0001 | |||||||||||||||||||
| Asset ID Code and Type of code | C0040 | |||||||||||||||||||
| Fund number | C0070 | |||||||||||||||||||
| Matching portfolio number | C0080 | |||||||||||||||||||
| PEPP registration number | C0015 | |||||||||||||||||||
| Basic PEPP/alternative investment options | C0016 | |||||||||||||||||||