Taxonomy Viewer

Type	including
Role	http://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/S.31.02.01.01/1

Type	Element
Hypercube	`model:hyp`
Typed	S.31.02 line identification `s2c_dim:XU` typedDomainRef="s2c_NB"
Typed	Code of SPV `s2c_dim:OV` typedDomainRef="s2c_ID"
Typed	URI `s2c_dim:UI` typedDomainRef="s2c_ID"

Label/QName
Metric: Lines of Business SPV securitisation relates `s2md_met:ei1874`
Metric: Type of Trigger(s) in the SPV `s2md_met:ei1894`
Metric: String\|TS/Description of trigger value `s2md_met:si1365`
Metric: ZR/All members [4] `s2md_met:ei1513`
Metric: Basis risk arising from risk-transfer structure `s2md_met:ei1867`
Metric: Basis risk arising from contractual terms `s2md_met:ei1868`
Metric: Monetary\|VG/Solvency II\|BC/Assets\|PO/Ring fenced funds `s2md_met:mi1925`
Metric: Monetary\|VG/Solvency II\|BC/Assets\|PO/Other than ring fenced funds `s2md_met:mi1926`
Metric: Monetary\|VG/Solvency II\|BC/Off-balance sheet `s2md_met:mi1927`
Metric: Monetary\|TA/Maximum value\|VG/Solvency II\|BC/Exposure\|CC/Ceded `s2md_met:mi1102`
Metric: SPV fully funded in relation to cedant obligations `s2md_met:ei1870`
Metric: Monetary\|VG/Solvency II\|BC/Assets\|AS/Recoverables recognised for TP calculation\|IO/Other than investment, own use, own instruments held directly and cash and cash equivalents `s2md_met:mi2082`
Metric: Identification of material investments held by cedant in SPV `s2md_met:ei1871`
Metric: Securitisation assets related to cedant held in trust with other third party than cedant / sponsor `s2md_met:ei1872`