Index
Constraints
DPM Maps2md_tSE.06.02.18.01 - List of assets. Information on positions held
| SE.06.02.18.01 | |||||||||||||||||||
| Portfolio | Asset held in unit linked and index linked contracts | Asset pledged as collateral | Country of custody | Custodian | Quantity | Par amount | Write-offs/write-downs | Valuation method | Acquisition value | Total Solvency II amount | Accrued interest | Deposit lodged as security in accordance with Article 162 (2)€ | Confirmation that there are no rights of set off | ||||||
| C0060 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | EC0141 | C0150 | C0160 | C0170 | C0180 | C0400 | C0410 | ||||||
| s2c_dim:XA | s2c_dim:UI | s2c_dim:NF | s2c_dim:MP | ||||||||||||||||
| Line identification | C0010 | ||||||||||||||||||
| Asset ID Code | C0040 | ||||||||||||||||||
| Fund number | C0070 | ||||||||||||||||||
| Matching portfolio number | C0080 | ||||||||||||||||||