Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://eiopa.europa.eu/xbrl/s2md/role/fws/pepp/pr/2022-07-15/tab/PP.06.02.33.01/1

Concept	Order
Metric: Country of custody (including not applicable) `s2md_met:ei1061`
Metric: String\|TS/Custodian `s2md_met:si1780`	1
Metric: Decimal\|DC/Quantity `s2md_met:ri2265`	2
Metric: Monetary\|TA/Notional amount\|VG/Prudential\|BC/Assets `s2md_met:mi7099`	3
Metric: Valuation method (Pension funds) `s2md_met:ei5118`	4
Metric: Monetary\|TA/Acquisition value\|VG/Prudential\|BC/Assets `s2md_met:mi7100`	5
Metric: Monetary\|VG/Accrued interests\|BC/Assets `s2md_met:mi1128`	6
Metric: Monetary\|TA/Market value\|VG/Prudential\|BC/Assets `s2md_met:mi7108`	7
Main categories `s2c_exp:MC`
Assets other than derivatives and Assets held as collateral `s2c_MC:x168`	1
Lines of businesses `s2c_exp:LB`
Total/NA `s2c_LB:x0`	1
Basic PEPP variant `s2c_LB:x7001`	2
Variant with alternative investment options `s2c_LB:x7002`	3
PEPP common assets `s2c_LB:x7006`	4