Index
Constraints
DPM Maps2md_tPFE.06.02.30.01 - Information on positions held
| PFE.06.02.30.01 | |||||||||||||||
| Portfolio/pension scheme type | Country of custody | Custodian | Quantity | Par amount | Write-offs/write-downs | Valuation method | Acquisition value | Accrued interest | Market Asset Value | ||||||
| C0030 | C0040 | C0050 | C0060 | C0070 | EC0141 | 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 | ||||||||||||||