Index
Constraints
DPM Maps2md_tS.08.01.01.01 - Information on positions held
| S.08.01.01.01 | ||||||||||||||||||||||||
| Portfolio | Derivatives held in index-linked and unit-linked contracts | 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 | Solvency II value | Valuation method | ||||||||
| C0060 | C0080 | C0110 | C0120 | C0130 | C0140 | C0150 | C0160 | C0170 | C0180 | C0190 | C0200 | C0210 | C0220 | C0230 | C0240 | C0250 | ||||||||
| s2c_dim:XB | s2c_dim:UI | s2c_dim:NF | s2c_dim:IW | s2c_dim:PX | s2c_dim:VC | |||||||||||||||||||
| Line identification | C0440 | |||||||||||||||||||||||
| Derivative ID Code and Type of code | C0040 | |||||||||||||||||||||||
| Fund number | C0070 | |||||||||||||||||||||||
| Instrument underlying the derivative (code and type of code) | C0090 | |||||||||||||||||||||||
| PEPP registration number | C0015 | |||||||||||||||||||||||
| Basic PEPP/alternative investment options | C0016 | |||||||||||||||||||||||