Index
Constraints
DPM Maps2md_tS.11.01.04.01 - Information on positions held
| S.11.01.04.01 | ||||||||||||||
| Information on the assets held | Information on the asset for which collateral is held | |||||||||||||
| Legal name of the undertaking | Name of counterparty pledging the collateral | Name of the group of the counterparty pledging the collateral | Country of custody | Quantity | Par amount | Valuation method | Total amount | Accrued interest | Type of asset for which the collateral is held | |||||
| C0010 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | |||||
| s2c_dim:XG | s2c_dim:CE | s2c_dim:UI | ||||||||||||
| Line identification | C0290 | |||||||||||||
| Identification code and type of code of the undertaking | C0020 | |||||||||||||
| Asset ID Code and Type of code | C0040 | |||||||||||||