Index
Constraints
DPM Maps2md_tPF.08.01.24.01 - Information on positions held
| PF.08.01.24.01 | ||||||||||||||||||||||
| Portfolio/pension scheme type | Use of derivative | Delta | Notional amount of the derivative | Buyer / Seller | Premium paid to date | Premium received to date | Number of contracts | Contract size | Maximum loss under unwinding event | Swap outflow amount | Swap inflow amount | Initial date | Duration | Market value | Valuation method | |||||||
| C0030 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | |||||||
| s2c_dim:XV | s2c_dim:UI | s2c_dim:IW | s2c_dim:PX | s2c_dim:VC | ||||||||||||||||||
| Line identification | C0001 | |||||||||||||||||||||
| Derivative ID Code and Type of code | C0010 | |||||||||||||||||||||
| Instrument underlying the derivative (code and type of code) | C0090 | |||||||||||||||||||||
| PEPP registration number | C0015 | |||||||||||||||||||||
| Basic PEPP/alternative investment options | C0016 | |||||||||||||||||||||