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s2md_tS.01.02.01.01 - Basic Information - General

S.01.02.01.01
C0010
Undertaking nameR0010
Undertaking identification code and type of codeR0020
Type of undertakingR0040
Country of authorisationR0050
Language of reportingR0070
Reporting submission dateR0080
Financial year endR0081
Reporting reference dateR0090
Regular/Ad-hoc submissionR0100
Currency used for reportingR0110
Accounting standardsR0120
Method of Calculation of the SCRR0130
Use of undertaking specific parametersR0140
Ring-fenced fundsR0150
Matching adjustmentR0170
Volatility adjustmentR0180
Transitional measure on the risk-free interest rateR0190
Transitional measure on technical provisionsR0200
Initial submission or re-submissionR0210
Exemption of reporting ECAI informationR0250
Ad hoc XBRL technical field 1R0990
Ad hoc XBRL technical field 2R0991
Ad hoc XBRL technical field 3R0992

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