| C0040.C0150 | Asset ID Code and Type of code/Item Title | s2md_met:si1338 | xbrli:stringItemType | instant | s2c_MC:x171 | * |
| C0040.C0160 | Asset ID Code and Type of code/Issuer Name | s2md_met:si1381 | xbrli:stringItemType | instant | s2c_MC:x171 | * |
| C0040.C0170 | Asset ID Code and Type of code/Issuer Code and Type of code | s2md_met:si1552 | xbrli:stringItemType | instant | s2c_MC:x171 | * |
| C0040.C0190 | Asset ID Code and Type of code/Issuer Sector | s2md_met:ei1658 | enum:enumerationItemType | instant | s2c_MC:x171 | * |
| C0040.C0200 | Asset ID Code and Type of code/Issuer Group name | s2md_met:si1337 | xbrli:stringItemType | instant | s2c_MC:x171 | * |
| C0040.C0210 | Asset ID Code and Type of code/Issuer Group Code and Type of code | s2md_met:si1553 | xbrli:stringItemType | instant | s2c_MC:x171 | * |
| C0040.C0230 | Asset ID Code and Type of code/Issuer Country | s2md_met:ei1508 | enum:enumerationItemType | instant | s2c_MC:x171 | * |
| C0040.C0240 | Asset ID Code and Type of code/Currency | s2md_met:ei1024 | enum:enumerationItemType | instant | s2c_MC:x171 | * |
| C0040.C0250 | Asset ID Code and Type of code/CIC | s2md_met:si1554 | xbrli:stringItemType | instant | s2c_MC:x171 | * |
| C0040.C0260 | Asset ID Code and Type of code/Unit price | s2md_met:mi1626 | xbrli:monetaryItemType | instant | s2c_MC:x171 | * |
| C0040.C0270 | Asset ID Code and Type of code/Unit percentage of par amount Solvency II price | s2md_met:pi1286 | num:percentItemType | instant | s2c_MC:x171 | * |
| C0040.C0280 | Asset ID Code and Type of code/Maturity date | s2md_met:di1041 | xbrli:dateItemType | instant | s2c_MC:x171 | * |
Index
Template
Constraints