Index
Constraints
DPM Mapboe_tAS.01.01.01 - MFI holdings of securities
| AS.01.01.01 | |||||||||||||||||||||||||||||||||||||||
| ISIN | Instrument identification | Issuer information | Security information | ||||||||||||||||||||||||||||||||||||
| URI 2 | URI 3 | URI 4 | URI 5 | URI 6 | URI 7 | URI 8 | URI 9 | URI 10 | Issuer name | Issuer LEI | Issuer residency | Instrument type | Instrument sub-type | Instrument currency | IFRS 9 Classification | Listed | Securitisation | Issue date | Final Maturity date | Closing volume (debt instruments) | Closing volume (equity instruments and investment fund shares) | Closing balance (market) | Value of transactions (net sales or acquisitions) | Other changes in balance | Coupon type | Current coupon rate | Current price (debt securities) | Current price (equity instruments and investment fund shares) | Volume Weighted Average Price (debt securities) | Volume Weighted Average Price (equity instruments and investment fund shares) | Intra-group | ||||||||
| Month 3 (T) | Month 2 (T-1) | Month 1 (T-2) | Month 3 (T) | Month 2 (T-1) | Month 1 (T-2) | ||||||||||||||||||||||||||||||||||
| C0010 | C0020 | C0030 | C0031 | C0032 | C0033 | C0034 | C0035 | C0036 | C0037 | C0040 | C0050 | C0060 | C0070 | C0080 | C0090 | C0100 | C0110 | C0120 | C0130 | C0140 | C0150 | C0151 | C0152 | C0160 | C0161 | C0162 | C0170 | C0180 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | |||
| boe_dim:ISA | |||||||||||||||||||||||||||||||||||||||
| Line identification | |||||||||||||||||||||||||||||||||||||||