Index IndexTemplate TemplateConstraints Constraints

DPM Map for dnb_tK209A

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim008dnb_dim:ftk_dim013dnb_dim:ftk_dim113dnb_dim:ftk_dim115
010.030Collective Investments Undertaking ID Code and Type of code/Portfolio/pension scheme typednb_met:ei_ftk_489xbrli:QNameItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
010.040Collective Investments Undertaking ID Code and Type of code/Country of custodydnb_met:ei_ftk_480xbrli:QNameItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
010.050Collective Investments Undertaking ID Code and Type of code/Custodiandnb_met:si_ftk_466xbrli:stringItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
010.060Collective Investments Undertaking ID Code and Type of code/Quantitydnb_met:ri_ftk_460xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
010.070Collective Investments Undertaking ID Code and Type of code/Par amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048dnb_ftk_dom008:mem023**
010.080Collective Investments Undertaking ID Code and Type of code/Valuation methoddnb_met:ei_ftk_499xbrli:QNameItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
010.090Collective Investments Undertaking ID Code and Type of code/Acquisition valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048dnb_ftk_dom008:mem019**
010.100Collective Investments Undertaking ID Code and Type of code/Accrued interestdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048dnb_ftk_dom008:mem018**
010.110Collective Investments Undertaking ID Code and Type of code/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048dnb_ftk_dom008:mem014**
010.120Collective Investments Undertaking ID Code and Type of code/Asset Pledged as collateraldnb_met:ei_ftk_462xbrli:QNameItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
020.030Asset ID Code and Type of code/Portfolio/pension scheme typednb_met:ei_ftk_489xbrli:QNameItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
020.040Asset ID Code and Type of code/Country of custodydnb_met:ei_ftk_480xbrli:QNameItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
020.050Asset ID Code and Type of code/Custodiandnb_met:si_ftk_466xbrli:stringItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
020.060Asset ID Code and Type of code/Quantitydnb_met:ri_ftk_460xbrli:decimalItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
020.070Asset ID Code and Type of code/Par amountdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048dnb_ftk_dom008:mem023**
020.080Asset ID Code and Type of code/Valuation methoddnb_met:ei_ftk_499xbrli:QNameItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**
020.090Asset ID Code and Type of code/Acquisition valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048dnb_ftk_dom008:mem019**
020.100Asset ID Code and Type of code/Accrued interestdnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048dnb_ftk_dom008:mem018**
020.110Asset ID Code and Type of code/Market Asset Valuednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048dnb_ftk_dom008:mem014**
020.120Asset ID Code and Type of code/Asset Pledged as collateraldnb_met:ei_ftk_462xbrli:QNameItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom002:mem048N/A**

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