Index
Constraints
DPM Maps2md_tS.11.01.04.02 - Information on assets
| S.11.01.04.02 | ||||||||||||||
| Information on the assets held | ||||||||||||||
| Item Title | Issuer Name | Issuer Code and Type of code | Issuer Sector | Issuer Group name | Issuer Group Code and Type of code | Issuer Country | Currency | CIC | Unit price | Unit percentage of par amount Solvency II price | Maturity date | |||
| C0150 | C0160 | C0170 | C0190 | C0200 | C0210 | C0230 | C0240 | C0250 | C0260 | C0270 | C0280 | |||
| s2c_dim:UI | ||||||||||||||
| Asset ID Code and Type of code | C0040 | |||||||||||||