| C0001.C0030 | Line identification/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0110 | Line identification/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0120 | Line identification/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0130 | Line identification/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0140 | Line identification/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0150 | Line identification/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0160 | Line identification/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0170 | Line identification/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0180 | Line identification/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0190 | Line identification/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0200 | Line identification/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0210 | Line identification/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0220 | Line identification/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0230 | Line identification/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0240 | Line identification/Market value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0001.C0250 | Line identification/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0030 | Derivative ID Code and Type of code/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0110 | Derivative ID Code and Type of code/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0120 | Derivative ID Code and Type of code/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0130 | Derivative ID Code and Type of code/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0140 | Derivative ID Code and Type of code/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0150 | Derivative ID Code and Type of code/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0160 | Derivative ID Code and Type of code/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0170 | Derivative ID Code and Type of code/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0180 | Derivative ID Code and Type of code/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0190 | Derivative ID Code and Type of code/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0200 | Derivative ID Code and Type of code/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0210 | Derivative ID Code and Type of code/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0220 | Derivative ID Code and Type of code/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0230 | Derivative ID Code and Type of code/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0240 | Derivative ID Code and Type of code/Market value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0010.C0250 | Derivative ID Code and Type of code/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0030 | Instrument underlying the derivative (code and type of code)/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0110 | Instrument underlying the derivative (code and type of code)/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0120 | Instrument underlying the derivative (code and type of code)/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0130 | Instrument underlying the derivative (code and type of code)/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0140 | Instrument underlying the derivative (code and type of code)/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0150 | Instrument underlying the derivative (code and type of code)/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0160 | Instrument underlying the derivative (code and type of code)/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0170 | Instrument underlying the derivative (code and type of code)/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0180 | Instrument underlying the derivative (code and type of code)/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0190 | Instrument underlying the derivative (code and type of code)/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0200 | Instrument underlying the derivative (code and type of code)/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0210 | Instrument underlying the derivative (code and type of code)/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0220 | Instrument underlying the derivative (code and type of code)/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0230 | Instrument underlying the derivative (code and type of code)/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0240 | Instrument underlying the derivative (code and type of code)/Market value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0250 | Instrument underlying the derivative (code and type of code)/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0030 | PEPP registration number/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0110 | PEPP registration number/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0120 | PEPP registration number/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0130 | PEPP registration number/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0140 | PEPP registration number/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0150 | PEPP registration number/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0160 | PEPP registration number/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0170 | PEPP registration number/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0180 | PEPP registration number/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0190 | PEPP registration number/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0200 | PEPP registration number/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0210 | PEPP registration number/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0220 | PEPP registration number/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0230 | PEPP registration number/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0240 | PEPP registration number/Market value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0250 | PEPP registration number/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0030 | Basic PEPP/alternative investment options/Portfolio/pension scheme type | s2md_met:ei5100 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0110 | Basic PEPP/alternative investment options/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0120 | Basic PEPP/alternative investment options/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0130 | Basic PEPP/alternative investment options/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0140 | Basic PEPP/alternative investment options/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0150 | Basic PEPP/alternative investment options/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0160 | Basic PEPP/alternative investment options/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0170 | Basic PEPP/alternative investment options/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0180 | Basic PEPP/alternative investment options/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0190 | Basic PEPP/alternative investment options/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0200 | Basic PEPP/alternative investment options/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0210 | Basic PEPP/alternative investment options/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0220 | Basic PEPP/alternative investment options/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0230 | Basic PEPP/alternative investment options/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0240 | Basic PEPP/alternative investment options/Market value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0250 | Basic PEPP/alternative investment options/Valuation method | s2md_met:ei5118 | enum:enumerationItemType | instant | * | * | s2c_MC:x169 | * | * | * |