Index
Constraints
DPM Maps2md_tS.31.02.04.01 - Special Purpose Vehicles
| S.31.02.04.01 | ||||||||||||||||||||
| Legal name of reinsured undertaking | Type of Trigger(s) in the SPV | Contractual trigger event | Same trigger as in underlying cedant's portfolio? | Basis risk arising from risk-transfer structure | Basis risk arising from contractual terms | SPV assets ring-fenced to settle cedant-specific obligations | Other non cedant-specific SPV Assets for which recourse may exist | Other recourse arising from securitisation | Total maximum possible obligations from SPV under reinsurance policy | SPV fully funded in relation to cedant obligations throughout the reporting period | Current recoverables from SPV | Identification of material investments held by cedant in SPV | Securitisation assets related to cedant held in trust with other third party than cedant / sponsor? | |||||||
| C0010 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | |||||||
| s2c_dim:XU | s2c_dim:CE | s2c_dim:OV | s2c_dim:UI | s2c_dim:BL | ||||||||||||||||
| Line identification | C0001 | |||||||||||||||||||
| Identification code and type of code of the undertaking | C0020 | |||||||||||||||||||
| Internal code and type of code of the SPV | C0030 | |||||||||||||||||||
| ID Code and type of code of SPV notes or other financing mechanism issued | C0040 | |||||||||||||||||||
| Lines of Business SPV securitisation relates | C0060 | |||||||||||||||||||