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s2md_tS.11.01.01.01 - Information on positions held

S.11.01.01.01
Information on the assets heldInformation on the asset for which collateral is held
Name of counterparty pledging the collateralName of the group of the counterparty pledging the collateralCountry of custodyQuantityPar amountValuation methodTotal amountAccrued interestType of asset for which the collateral is held
C0060C0070C0080C0090C0100C0110C0120C0130C0140
s2c_dim:XGs2c_dim:UI
Line identification C0290
concepts2md_met:si1576x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:si1589x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1507x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ri2268x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi2376x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei2218x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1132x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1129x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1834x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
Asset ID Code and Type of code C0040
concepts2md_met:si1576x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:si1589x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1507x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ri2268x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi2376x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei2218x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1132x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:mi1129x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y
concepts2md_met:ei1834x
s2c_dim:SUs2c_MC:x171z
s2c_dim:UI*y
s2c_dim:XG*y

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