| C0010.C0130 | Asset ID Code and Type of code/Item Title | s2md_met:si1338 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0010.C0140 | Asset ID Code and Type of code/Issuer Name | s2md_met:si1381 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0010.C0150 | Asset ID Code and Type of code/Issuer code and Type of issuer code | s2md_met:si1552 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0010.C0170 | Asset ID Code and Type of code/Issuer Sector | s2md_met:ei1658 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.EC0172 | Asset ID Code and Type of code/Counterparty Sector according to ESA 2010 | s2md_met:ei6002 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.C0180 | Asset ID Code and Type of code/Issuer Group | s2md_met:si1337 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0010.C0190 | Asset ID Code and Type of code/Issuer Group Code and Type of issuer group code | s2md_met:si1553 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0010.C0210 | Asset ID Code and Type of code/Issuer Country | s2md_met:ei1062 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.EC0211 | Asset ID Code and Type of code/Country of residence for collective investment undertakings | s2md_met:ei2158 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.EC0212 | Asset ID Code and Type of code/Issuer Institution | s2md_met:ei6034 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.C0220 | Asset ID Code and Type of code/Currency | s2md_met:ei1024 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.C0230 | Asset ID Code and Type of code/CIC | s2md_met:si1554 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0010.EC0232 | Asset ID Code and Type of code/Instrument classification according to ESA 2010 | s2md_met:ei2219 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.C0240 | Asset ID Code and Type of code/Alternative investment | s2md_met:ei5001 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.C0250 | Asset ID Code and Type of code/External rating | s2md_met:si1555 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0010.C0260 | Asset ID Code and Type of code/Nominated ECAI | s2md_met:ei2534 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0010.C0370 | Asset ID Code and Type of code/Unit price | s2md_met:mi1126 | xbrli:monetaryItemType | instant | s2c_MC:x168 | * |
| C0010.C0380 | Asset ID Code and Type of code/Unit percentage of par amount price | s2md_met:pi1286 | num:percentItemType | instant | s2c_MC:x168 | * |
| C0010.C0270 | Asset ID Code and Type of code/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | s2c_MC:x168 | * |
| C0010.EC0271 | Asset ID Code and Type of code/Issue date | s2md_met:di1048 | xbrli:dateItemType | instant | s2c_MC:x168 | * |
| C0010.C0280 | Asset ID Code and Type of code/Maturity date | s2md_met:di1041 | xbrli:dateItemType | instant | s2c_MC:x168 | * |
| C0010.EC0290 | Asset ID Code and Type of code/Split date | s2md_met:di6024 | xbrli:dateItemType | instant | s2c_MC:x168 | * |
| C0010.EC0300 | Asset ID Code and Type of code/Split factor | s2md_met:ri6025 | xbrli:decimalItemType | instant | s2c_MC:x168 | * |