Index IndexTemplate TemplateDPM Map DPM Map

s2md_tS.11.01.04.01 - Information on positions held

S.11.01.04.01
Information on the assets heldInformation on the asset for which collateral is held
Legal name of the undertakingName of counterparty pledging the collateralName of the group of the counterparty pledging the collateralCountry of custodyQuantityPar amountValuation methodTotal amountAccrued interestType of asset for which the collateral is held
C0010C0060C0070C0080C0090C0100C0110C0120C0130C0140
s2c_dim:XGs2c_dim:CEs2c_dim:UI
Line identification C0290
concepts2md_met:si1376x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:si1576x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:si1589x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1507x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ri2268x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi2376x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei2218x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1132x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1129x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1834x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
Identification code of the undertaking C0020
concepts2md_met:si1376x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:si1576x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:si1589x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1507x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ri2268x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi2376x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei2218x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1132x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1129x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1834x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
Asset ID Code C0040
concepts2md_met:si1376x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:si1576x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:si1589x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1507x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ri2268x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi2376x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei2218x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1132x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1129x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1834x
s2c_dim:CE*y
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC