Index
Constraints
DPM Mapboe_tAS01.01.01.01 - AS01.01.01.01 - MFI holdings of securities
| AS01.01.01.01 | |||||||||||||||||||||||||||||||||||||||
| ISIN | Instrument identification | Issuer information | Security information | ||||||||||||||||||||||||||||||||||||
| URI 2 | URI 3 | URI 4 | URI 5 | URI 6 | URI 7 | URI 8 | URI 9 | URI 10 | Issuer name | Issuer LEI | Issuer residency | Instrument type | Instrument sub-type | Instrument currency | IFRS 9 Classification | Listed | Securitisation | Issue date | Final Maturity date | Closing volume (debt instruments) | Closing volume (equity instruments and investment fund shares) | Closing balance (market) | Value of transactions (net sales or acquisitions) | Other changes in balance | Coupon type | Current coupon rate | Current price (debt securities) | Current price (equity instruments and investment fund shares) | Volume Weighted Average Price (debt securities) | Volume Weighted Average Price (equity instruments and investment fund shares) | Intra-group | ||||||||
| T | T-1 | T-2 | T | T-1 | T-2 | ||||||||||||||||||||||||||||||||||
| 010 | 020 | 030 | 031 | 032 | 033 | 034 | 035 | 036 | 037 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 151 | 152 | 160 | 161 | 162 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | |||
| boe_dim:ISA | |||||||||||||||||||||||||||||||||||||||
| Line identification | 001 | ||||||||||||||||||||||||||||||||||||||