Index IndexConstraints ConstraintsDPM Map DPM Map

s2md_tPF.06.02.26.01 - Information on positions held

PF.06.02.26.01
Portfolio/pension scheme typeCountry of custodyCustodianQuantityPar amountValuation methodAcquisition valueAccrued interestMarket Asset Value
C0030C0040C0050C0060C0070C0075C0080C0090C0100
s2c_dim:XJs2c_dim:ZZs2c_dim:UI
Line identification C0001
Pension fund identification code C0002
Asset ID Code and Type of code C0010

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