Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/S.31.02.01.01/1

Concept	Order
Metric: Lines of Business SPV securitisation relates `s2md_met:ei1874`
Metric: Type of Trigger(s) in the SPV `s2md_met:ei1894`	1
Metric: String\|TS/Description of trigger value `s2md_met:si1365`	2
Metric: ZR/All members [4] `s2md_met:ei1513`	3
Metric: Basis risk arising from risk-transfer structure `s2md_met:ei1867`	4
Metric: Basis risk arising from contractual terms `s2md_met:ei1868`	5
Metric: Monetary\|VG/Solvency II\|BC/Assets\|PO/Ring fenced funds `s2md_met:mi1925`	6
Metric: Monetary\|VG/Solvency II\|BC/Assets\|PO/Other than ring fenced funds `s2md_met:mi1926`	7
Metric: Monetary\|VG/Solvency II\|BC/Off-balance sheet `s2md_met:mi1927`	8
Metric: Monetary\|TA/Maximum value\|VG/Solvency II\|BC/Exposure\|CC/Ceded `s2md_met:mi1102`	9
Metric: SPV fully funded in relation to cedant obligations `s2md_met:ei1870`	10
Metric: Monetary\|VG/Solvency II\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi2082`	11
Metric: Identification of material investments held by cedant in SPV `s2md_met:ei1871`	12
Metric: Securitisation assets related to cedant held in trust with other third party than cedant / sponsor `s2md_met:ei1872`	13