| C0001.C0030 | Line identification/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | * |
| C0001.C0040 | Line identification/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * |
| C0001.C0050 | Line identification/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * |
| C0001.C0060 | Line identification/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * |
| C0001.C0070 | Line identification/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * |
| C0001.EC0141 | Line identification/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | * |
| C0001.C0075 | Line identification/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | * |
| C0001.C0080 | Line identification/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * |
| C0001.C0090 | Line identification/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * |
| C0001.C0100 | Line identification/Market Asset Value | s2md_met:mi5092 | xbrli:monetaryItemType | instant | * | * |
| C0010.C0030 | Asset ID Code and Type of code/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | * |
| C0010.C0040 | Asset ID Code and Type of code/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * |
| C0010.C0050 | Asset ID Code and Type of code/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * |
| C0010.C0060 | Asset ID Code and Type of code/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * |
| C0010.C0070 | Asset ID Code and Type of code/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * |
| C0010.EC0141 | Asset ID Code and Type of code/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | * |
| C0010.C0075 | Asset ID Code and Type of code/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | * |
| C0010.C0080 | Asset ID Code and Type of code/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * |
| C0010.C0090 | Asset ID Code and Type of code/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * |
| C0010.C0100 | Asset ID Code and Type of code/Market Asset Value | s2md_met:mi5092 | xbrli:monetaryItemType | instant | * | * |