Index
Constraints
DPM Maps2md_tPF.06.02.26.02 - Information on assets
| PF.06.02.26.02 | |||||||||||||||||||
| Item Title | Issuer Name | Issuer code and Type of issuer code | Issuer Sector | Issuer Group | Issuer Group Code and Type of issuer group code | Issuer Country | Currency | CIC | Alternative investment | External rating | Nominated ECAI | Unit price | Unit percentage of par amount price | Duration | Maturity date | ||||
| C0130 | C0140 | C0150 | C0170 | C0180 | C0190 | C0210 | C0220 | C0230 | C0240 | C0250 | C0260 | C0370 | C0380 | C0270 | C0280 | ||||
| s2c_dim:ZZ | s2c_dim:UI | ||||||||||||||||||
| Pension fund identification code | C0002 | ||||||||||||||||||
| Asset ID Code and Type of code | C0010 | ||||||||||||||||||