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Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/solvency/solvency2/2015-10-21/tab/S.31.02.04.01/1
ConceptOrder
Metric: String|TS/Name of reinsured entity
s2md_met:si1584
Metric: Lines of Business SPV securitisation relates
s2md_met:ei1874
1
Metric: Type of Trigger(s) in the SPV
s2md_met:ei1894
2
Metric: String|TS/Description of trigger value
s2md_met:si1365
3
Metric: ZR/All members [4]
s2md_met:ei1513
4
Metric: Basis risk arising from risk-transfer structure
s2md_met:ei1867
5
Metric: Basis risk arising from contractual terms
s2md_met:ei1868
6
Metric: Monetary|VG/Solvency II|BC/Assets|PO/Ring fenced funds
s2md_met:mi1925
7
Metric: Monetary|VG/Solvency II|BC/Assets|PO/Other than ring fenced funds
s2md_met:mi1926
8
Metric: Monetary|VG/Solvency II|BC/Off-balance sheet
s2md_met:mi1927
9
Metric: Monetary|TA/Maximum value|VG/Solvency II|BC/Exposure|CC/Ceded
s2md_met:mi1102
10
Metric: SPV fully funded in relation to cedant obligations
s2md_met:ei1870
11
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|CC/Ceded
s2md_met:mi1135
12
Metric: Identification of material investments held by cedant in SPV
s2md_met:ei1871
13
Metric: Securitisation assets related to cedant held in trust with other third party than cedant / sponsor
s2md_met:ei1872
14

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