DPM Map for s2md_tPF.08.01.24.01

AddressLabelMetricsData TypePeriod Types2c_dim:IWs2c_dim:PXs2c_dim:SUs2c_dim:UIs2c_dim:VCs2c_dim:XV
C0001.C0030Line identification/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant**s2c_MC:x169***
C0001.C0110Line identification/Use of derivatives2md_met:ei1811enum:enumerationItemTypeinstant**s2c_MC:x169***
C0001.C0120Line identification/Deltas2md_met:ri2267xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0001.C0130Line identification/Notional amount of the derivatives2md_met:mi1112xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0001.C0140Line identification/Buyer / Sellers2md_met:ei1851enum:enumerationItemTypeinstant**s2c_MC:x169***
C0001.C0150Line identification/Premium paid to dates2md_met:mi1812xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0001.C0160Line identification/Premium received to dates2md_met:mi1813xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0001.C0170Line identification/Number of contractss2md_met:ii1067xbrli:integerItemTypeinstant**s2c_MC:x169***
C0001.C0180Line identification/Contract sizes2md_met:ii1069xbrli:integerItemTypeinstant**s2c_MC:x169***
C0001.C0190Line identification/Maximum loss under unwinding events2md_met:mi1101xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0001.C0200Line identification/Swap outflow amounts2md_met:mi1115xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0001.C0210Line identification/Swap inflow amounts2md_met:mi1096xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0001.C0220Line identification/Initial dates2md_met:di1047xbrli:dateItemTypeinstant**s2c_MC:x169***
C0001.C0230Line identification/Durations2md_met:ri2266xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0001.C0240Line identification/Market values2md_met:mi1127xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0001.C0250Line identification/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant**s2c_MC:x169***
C0010.C0030Derivative ID Code and Type of code/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant**s2c_MC:x169***
C0010.C0110Derivative ID Code and Type of code/Use of derivatives2md_met:ei1811enum:enumerationItemTypeinstant**s2c_MC:x169***
C0010.C0120Derivative ID Code and Type of code/Deltas2md_met:ri2267xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0010.C0130Derivative ID Code and Type of code/Notional amount of the derivatives2md_met:mi1112xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0010.C0140Derivative ID Code and Type of code/Buyer / Sellers2md_met:ei1851enum:enumerationItemTypeinstant**s2c_MC:x169***
C0010.C0150Derivative ID Code and Type of code/Premium paid to dates2md_met:mi1812xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0010.C0160Derivative ID Code and Type of code/Premium received to dates2md_met:mi1813xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0010.C0170Derivative ID Code and Type of code/Number of contractss2md_met:ii1067xbrli:integerItemTypeinstant**s2c_MC:x169***
C0010.C0180Derivative ID Code and Type of code/Contract sizes2md_met:ii1069xbrli:integerItemTypeinstant**s2c_MC:x169***
C0010.C0190Derivative ID Code and Type of code/Maximum loss under unwinding events2md_met:mi1101xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0010.C0200Derivative ID Code and Type of code/Swap outflow amounts2md_met:mi1115xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0010.C0210Derivative ID Code and Type of code/Swap inflow amounts2md_met:mi1096xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0010.C0220Derivative ID Code and Type of code/Initial dates2md_met:di1047xbrli:dateItemTypeinstant**s2c_MC:x169***
C0010.C0230Derivative ID Code and Type of code/Durations2md_met:ri2266xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0010.C0240Derivative ID Code and Type of code/Market values2md_met:mi1127xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0010.C0250Derivative ID Code and Type of code/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant**s2c_MC:x169***
C0090.C0030Instrument underlying the derivative (code and type of code)/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant**s2c_MC:x169***
C0090.C0110Instrument underlying the derivative (code and type of code)/Use of derivatives2md_met:ei1811enum:enumerationItemTypeinstant**s2c_MC:x169***
C0090.C0120Instrument underlying the derivative (code and type of code)/Deltas2md_met:ri2267xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0090.C0130Instrument underlying the derivative (code and type of code)/Notional amount of the derivatives2md_met:mi1112xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0090.C0140Instrument underlying the derivative (code and type of code)/Buyer / Sellers2md_met:ei1851enum:enumerationItemTypeinstant**s2c_MC:x169***
C0090.C0150Instrument underlying the derivative (code and type of code)/Premium paid to dates2md_met:mi1812xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0090.C0160Instrument underlying the derivative (code and type of code)/Premium received to dates2md_met:mi1813xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0090.C0170Instrument underlying the derivative (code and type of code)/Number of contractss2md_met:ii1067xbrli:integerItemTypeinstant**s2c_MC:x169***
C0090.C0180Instrument underlying the derivative (code and type of code)/Contract sizes2md_met:ii1069xbrli:integerItemTypeinstant**s2c_MC:x169***
C0090.C0190Instrument underlying the derivative (code and type of code)/Maximum loss under unwinding events2md_met:mi1101xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0090.C0200Instrument underlying the derivative (code and type of code)/Swap outflow amounts2md_met:mi1115xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0090.C0210Instrument underlying the derivative (code and type of code)/Swap inflow amounts2md_met:mi1096xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0090.C0220Instrument underlying the derivative (code and type of code)/Initial dates2md_met:di1047xbrli:dateItemTypeinstant**s2c_MC:x169***
C0090.C0230Instrument underlying the derivative (code and type of code)/Durations2md_met:ri2266xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0090.C0240Instrument underlying the derivative (code and type of code)/Market values2md_met:mi1127xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0090.C0250Instrument underlying the derivative (code and type of code)/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant**s2c_MC:x169***
C0015.C0030PEPP registration number/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant**s2c_MC:x169***
C0015.C0110PEPP registration number/Use of derivatives2md_met:ei1811enum:enumerationItemTypeinstant**s2c_MC:x169***
C0015.C0120PEPP registration number/Deltas2md_met:ri2267xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0015.C0130PEPP registration number/Notional amount of the derivatives2md_met:mi1112xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0015.C0140PEPP registration number/Buyer / Sellers2md_met:ei1851enum:enumerationItemTypeinstant**s2c_MC:x169***
C0015.C0150PEPP registration number/Premium paid to dates2md_met:mi1812xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0015.C0160PEPP registration number/Premium received to dates2md_met:mi1813xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0015.C0170PEPP registration number/Number of contractss2md_met:ii1067xbrli:integerItemTypeinstant**s2c_MC:x169***
C0015.C0180PEPP registration number/Contract sizes2md_met:ii1069xbrli:integerItemTypeinstant**s2c_MC:x169***
C0015.C0190PEPP registration number/Maximum loss under unwinding events2md_met:mi1101xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0015.C0200PEPP registration number/Swap outflow amounts2md_met:mi1115xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0015.C0210PEPP registration number/Swap inflow amounts2md_met:mi1096xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0015.C0220PEPP registration number/Initial dates2md_met:di1047xbrli:dateItemTypeinstant**s2c_MC:x169***
C0015.C0230PEPP registration number/Durations2md_met:ri2266xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0015.C0240PEPP registration number/Market values2md_met:mi1127xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0015.C0250PEPP registration number/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant**s2c_MC:x169***
C0016.C0030Basic PEPP/alternative investment options/Portfolio/pension scheme types2md_met:ei5100enum:enumerationItemTypeinstant**s2c_MC:x169***
C0016.C0110Basic PEPP/alternative investment options/Use of derivatives2md_met:ei1811enum:enumerationItemTypeinstant**s2c_MC:x169***
C0016.C0120Basic PEPP/alternative investment options/Deltas2md_met:ri2267xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0016.C0130Basic PEPP/alternative investment options/Notional amount of the derivatives2md_met:mi1112xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0016.C0140Basic PEPP/alternative investment options/Buyer / Sellers2md_met:ei1851enum:enumerationItemTypeinstant**s2c_MC:x169***
C0016.C0150Basic PEPP/alternative investment options/Premium paid to dates2md_met:mi1812xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0016.C0160Basic PEPP/alternative investment options/Premium received to dates2md_met:mi1813xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0016.C0170Basic PEPP/alternative investment options/Number of contractss2md_met:ii1067xbrli:integerItemTypeinstant**s2c_MC:x169***
C0016.C0180Basic PEPP/alternative investment options/Contract sizes2md_met:ii1069xbrli:integerItemTypeinstant**s2c_MC:x169***
C0016.C0190Basic PEPP/alternative investment options/Maximum loss under unwinding events2md_met:mi1101xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0016.C0200Basic PEPP/alternative investment options/Swap outflow amounts2md_met:mi1115xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0016.C0210Basic PEPP/alternative investment options/Swap inflow amounts2md_met:mi1096xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0016.C0220Basic PEPP/alternative investment options/Initial dates2md_met:di1047xbrli:dateItemTypeinstant**s2c_MC:x169***
C0016.C0230Basic PEPP/alternative investment options/Durations2md_met:ri2266xbrli:decimalItemTypeinstant**s2c_MC:x169***
C0016.C0240Basic PEPP/alternative investment options/Market values2md_met:mi1127xbrli:monetaryItemTypeinstant**s2c_MC:x169***
C0016.C0250Basic PEPP/alternative investment options/Valuation methods2md_met:ei5118enum:enumerationItemTypeinstant**s2c_MC:x169***