| C0180.C0040 | Line identification/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * |
| C0180.C0060 | Line identification/Asset category | s2md_met:ei1817 | enum:enumerationItemType | instant | * | * |
| C0180.C0070 | Line identification/Counterparty Name | s2md_met:si1378 | xbrli:stringItemType | instant | * | * |
| C0180.C0080 | Line identification/Counterparty code | s2md_met:si1558 | xbrli:stringItemType | instant | * | * |
| C0180.C0100 | Line identification/Counterparty asset category | s2md_met:ei1818 | enum:enumerationItemType | instant | * | * |
| C0180.C0110 | Line identification/Assets held in unit-linked and index-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * |
| C0180.C0120 | Line identification/Position in the Contract | s2md_met:ei1396 | enum:enumerationItemType | instant | * | * |
| C0180.C0130 | Line identification/Near leg amount | s2md_met:mi1109 | xbrli:monetaryItemType | instant | * | * |
| C0180.C0140 | Line identification/Far leg amount | s2md_met:mi1993 | xbrli:monetaryItemType | instant | * | * |
| C0180.C0150 | Line identification/Start date | s2md_met:di1045 | xbrli:dateItemType | instant | * | * |
| C0180.C0160 | Line identification/Maturity date | s2md_met:di1037 | xbrli:dateItemType | instant | * | * |
| C0180.C0170 | Line identification/Solvency II Value | s2md_met:mi1159 | xbrli:monetaryItemType | instant | * | * |
| C0050.C0040 | Fund number/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * |
| C0050.C0060 | Fund number/Asset category | s2md_met:ei1817 | enum:enumerationItemType | instant | * | * |
| C0050.C0070 | Fund number/Counterparty Name | s2md_met:si1378 | xbrli:stringItemType | instant | * | * |
| C0050.C0080 | Fund number/Counterparty code | s2md_met:si1558 | xbrli:stringItemType | instant | * | * |
| C0050.C0100 | Fund number/Counterparty asset category | s2md_met:ei1818 | enum:enumerationItemType | instant | * | * |
| C0050.C0110 | Fund number/Assets held in unit-linked and index-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * |
| C0050.C0120 | Fund number/Position in the Contract | s2md_met:ei1396 | enum:enumerationItemType | instant | * | * |
| C0050.C0130 | Fund number/Near leg amount | s2md_met:mi1109 | xbrli:monetaryItemType | instant | * | * |
| C0050.C0140 | Fund number/Far leg amount | s2md_met:mi1993 | xbrli:monetaryItemType | instant | * | * |
| C0050.C0150 | Fund number/Start date | s2md_met:di1045 | xbrli:dateItemType | instant | * | * |
| C0050.C0160 | Fund number/Maturity date | s2md_met:di1037 | xbrli:dateItemType | instant | * | * |
| C0050.C0170 | Fund number/Solvency II Value | s2md_met:mi1159 | xbrli:monetaryItemType | instant | * | * |
Index
Template
Constraints