Index
Constraints
DPM Maps2md_tPF.06.02.24.01 - Information on positions held
| PF.06.02.24.01 | ||||||||||||||
| Portfolio/pension scheme type | Country of custody | Custodian | Quantity | Par amount | Valuation method | Acquisition value | Accrued interest | Market Asset Value | ||||||
| C0030 | C0040 | C0050 | C0060 | C0070 | C0075 | C0080 | C0090 | C0100 | ||||||
| s2c_dim:XJ | s2c_dim:UI | s2c_dim:PX | s2c_dim:VC | |||||||||||
| Line identification | C0001 | |||||||||||||
| Asset ID Code and Type of code | C0010 | |||||||||||||
| PEPP registration number | C0015 | |||||||||||||
| Basic PEPP/alternative investment options | C0016 | |||||||||||||