COREP TAXONOMY - ELEMENT LIST

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-ba-2006-07-01
NAME	ID	LABEL
BankActivityDimension	d-ba_BankActivityDimension	Bank Activity (Dimension)
BankingActivitiesDomain	d-ba_BankingActivitiesDomain	Banking Activities (Domain)
TotalBankingActivities	d-ba_TotalBankingActivities	Total Banking Activities
TotalBankingActivitiesSubjectAMA	d-ba_TotalBankingActivitiesSubjectAMA	Total Banking Activities Subject to Advanced Measurement Approaches (AMA)
TotalBankingActivitiesSubjectASA	d-ba_TotalBankingActivitiesSubjectASA	Subject to ASA
TotalBankingActivitiesSubjectBIA	d-ba_TotalBankingActivitiesSubjectBIA	Total Banking Activities Subject to Basic Indicator Approach (BIA)
TotalBankingActivitiesSubjectSTA	d-ba_TotalBankingActivitiesSubjectSTA	Subject to STA
TotalBankingActivitiesSubjectSTAAlternative	d-ba_TotalBankingActivitiesSubjectSTAAlternative	Total Banking Activities Subject to Standardised (STA)/Alternative Standardised (ASA) Approaches

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-bl-2006-07-01
NAME	ID	LABEL
AgencyServices	d-bl_AgencyServices	Agency Services [AS]
AssetManagement	d-bl_AssetManagement	Asset Management [AM]
BusinessLinesDimension	d-bl_BusinessLinesDimension	Business Lines (Dimension)
BusinessLinesDomain	d-bl_BusinessLinesDomain	Business Lines (Domain)
CommercialBanking	d-bl_CommercialBanking	Commercial Banking [CB]
CorporateFinance	d-bl_CorporateFinance	Corporate Finance [CF]
PaymentSettlement	d-bl_PaymentSettlement	Payment and Settlement [PS]
RetailBanking	d-bl_RetailBanking	Retail Banking [RB]
RetailBrokerage	d-bl_RetailBrokerage	Retail Brokerage [RBr]
TotalBusinessLines	d-bl_TotalBusinessLines	Total Business Lines
TradingSales	d-bl_TradingSales	Trading and Sales [TS]

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-cr-2006-07-01
NAME	ID	LABEL
CreditRiskDimension	d-cr_CreditRiskDimension	Credit Risk (Dimension)
CreditRiskDomain	d-cr_CreditRiskDomain	Credit Risk (Domain)
CreditRiskIRB	d-cr_CreditRiskIRB	Internal Ratings Based Approach (IRB)
CreditRiskIRBCreditCounterpartyCreditDelivery	d-cr_CreditRiskIRBCreditCounterpartyCreditDelivery	IRB approaches
CreditRiskIRBCreditCounterpartyCreditDeliveryAlternativeTreatmentSecuredRealEstate	d-cr_CreditRiskIRBCreditCounterpartyCreditDeliveryAlternativeTreatmentSecuredRealEstate	Alternative Treatment: Secured by Real Estate
CreditRiskIRBCreditCounterpartyCreditDeliveryAssignedToObligorGrades	d-cr_CreditRiskIRBCreditCounterpartyCreditDeliveryAssignedToObligorGrades	Exposures Assigned to Obligor Grades: Total
CreditRiskIRBCreditCounterpartyCreditDeliveryDilutionRiskTotalPurchasedReceivables	d-cr_CreditRiskIRBCreditCounterpartyCreditDeliveryDilutionRiskTotalPurchasedReceivables	Dilution Risk: Total Purchased Receivables
CreditRiskIRBCreditCounterpartyCreditDeliveryFreeDeliveriesApplyingRiskWeights	d-cr_CreditRiskIRBCreditCounterpartyCreditDeliveryFreeDeliveriesApplyingRiskWeights	Exposures from Free Deliveries Applying Risk Weights under the Alternative Treatment or 100%
CreditRiskIRBCreditCounterpartyCreditDeliverySpecializedLendingSlottingCriteria	d-cr_CreditRiskIRBCreditCounterpartyCreditDeliverySpecializedLendingSlottingCriteria	Specialized Lending Slotting Criteria (b): Total
CreditRiskIRBEquity	d-cr_CreditRiskIRBEquity	Equity IRB
CreditRiskIRBEquityInternalModelsApproach	d-cr_CreditRiskIRBEquityInternalModelsApproach	Internal Models Approach
CreditRiskIRBEquityPD-LGDApproach	d-cr_CreditRiskIRBEquityPD-LGDApproach	PD/LGD Approach: Total
CreditRiskIRBEquitySimpleRiskWeightApproach	d-cr_CreditRiskIRBEquitySimpleRiskWeightApproach	Simple Risk Weight Approach: Total
CreditRiskIRBOtherNonCreditObligationAssets	d-cr_CreditRiskIRBOtherNonCreditObligationAssets	Other Non Credit-Obligation Assets
CreditRiskIRBSecuritization	d-cr_CreditRiskIRBSecuritization	Securitization Positions IRB
CreditRiskIRBSecuritizationInvestor	d-cr_CreditRiskIRBSecuritizationInvestor	Investor: Total Exposures
CreditRiskIRBSecuritizationOriginator	d-cr_CreditRiskIRBSecuritizationOriginator	Originator: Total Exposures
CreditRiskIRBSecuritizationSponsor	d-cr_CreditRiskIRBSecuritizationSponsor	Sponsor: Total Exposures
CreditRiskSA	d-cr_CreditRiskSA	Standardised approach (SA)
CreditRiskSACreditCounterpartyCreditDelivery	d-cr_CreditRiskSACreditCounterpartyCreditDelivery	SA Credit Risks Excluding Securitization positions
CreditRiskSASecuritization	d-cr_CreditRiskSASecuritization	Securitization Positions SA
CreditRiskSASecutizationInvestor	d-cr_CreditRiskSASecutizationInvestor	Investor: Total Exposures
CreditRiskSASecutizationOriginator	d-cr_CreditRiskSASecutizationOriginator	Originator: Total Exposures
CreditRiskSASecutizationSponsor	d-cr_CreditRiskSASecutizationSponsor	Sponsor: Total Exposures
CreditRiskTotal	d-cr_CreditRiskTotal	Total Capital Requirements For Credit, Counterparty Credit, Dilution and Delivery Risks

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-cu-2006-07-01
NAME	ID	LABEL
AED	d-cu_AED	United Arab Emirates, Dirhams
AFN	d-cu_AFN	Afghanistan, Afghanis
ALL	d-cu_ALL	Albania, Leke
AMD	d-cu_AMD	Armenia, Drams
ANG	d-cu_ANG	Netherlands Antilles, Guilders (also called Florins)
AOA	d-cu_AOA	Angola, Kwanza
ARS	d-cu_ARS	Argentina, Pesos
AUD	d-cu_AUD	Australia, Dollars
AWG	d-cu_AWG	Aruba, Guilders (also called Florins)
AZM	d-cu_AZM	Azerbaijan, Manats [being phased out]
AZN	d-cu_AZN	Azerbaijan, New Manats
BAM	d-cu_BAM	Bosnia and Herzegovina, Convertible Marka
BBD	d-cu_BBD	Barbados, Dollars
BDT	d-cu_BDT	Bangladesh, Taka
BGN	d-cu_BGN	Bulgaria, Leva
BHD	d-cu_BHD	Bahrain, Dinars
BIF	d-cu_BIF	Burundi, Francs
BMD	d-cu_BMD	Bermuda, Dollars
BND	d-cu_BND	Brunei Darussalam, Dollars
BOB	d-cu_BOB	Bolivia, Bolivianos
BRL	d-cu_BRL	Brazil, Brazil Real
BSD	d-cu_BSD	Bahamas, Dollars
BTN	d-cu_BTN	Bhutan, Ngultrum
BWP	d-cu_BWP	Botswana, Pulas
BYR	d-cu_BYR	Belarus, Rubles
BZD	d-cu_BZD	Belize, Dollars
CAD	d-cu_CAD	Canada, Dollars
CDF	d-cu_CDF	Congo/Kinshasa, Congolese Francs
CHF	d-cu_CHF	Switzerland, Francs
CLP	d-cu_CLP	Chile, Pesos
CNY	d-cu_CNY	China, Yuan Renminbi
COP	d-cu_COP	Colombia, Pesos
CRC	d-cu_CRC	Costa Rica, Colones
CSD	d-cu_CSD	Serbia, Dinars
CUP	d-cu_CUP	Cuba, Pesos
CVE	d-cu_CVE	Cape Verde, Escudos
CYP	d-cu_CYP	Cyprus, Pounds
CZK	d-cu_CZK	Czech Republic, Koruny
CurrencyCodeDomain	d-cu_CurrencyCodeDomain	Currency (Domain)
CurrencyDimension	d-cu_CurrencyDimension	Currency (Dimension)
DJF	d-cu_DJF	Djibouti, Francs
DKK	d-cu_DKK	Denmark, Kroner
DOP	d-cu_DOP	Dominican Republic, Pesos
DZD	d-cu_DZD	Algeria, Algeria Dinars
EEK	d-cu_EEK	Estonia, Krooni
EGP	d-cu_EGP	Egypt, Pounds
ERN	d-cu_ERN	Eritrea, Nakfa
ETB	d-cu_ETB	Ethiopia, Birr
EUR	d-cu_EUR	Euro Member Countries, Euro
FJD	d-cu_FJD	Fiji, Dollars
FKP	d-cu_FKP	Falkland Islands (Malvinas), Pounds
GBP	d-cu_GBP	United Kingdom, Pounds
GEL	d-cu_GEL	Georgia, Lari
GGP	d-cu_GGP	Guernsey, Pounds
GHC	d-cu_GHC	Ghana, Cedis
GIP	d-cu_GIP	Gibraltar, Pounds
GMD	d-cu_GMD	Gambia, Dalasi
GNF	d-cu_GNF	Guinea, Francs
GTQ	d-cu_GTQ	Guatemala, Quetzales
GYD	d-cu_GYD	Guyana, Dollars
HKD	d-cu_HKD	Hong Kong, Dollars
HNL	d-cu_HNL	Honduras, Lempiras
HRK	d-cu_HRK	Croatia, Kuna
HTG	d-cu_HTG	Haiti, Gourdes
HUF	d-cu_HUF	Hungary, Forint
IDR	d-cu_IDR	Indonesia, Rupiahs
ILS	d-cu_ILS	Israel, New Shekels
IMP	d-cu_IMP	Isle of Man, Pounds
INR	d-cu_INR	India, Rupees
IQD	d-cu_IQD	Iraq, Dinars
IRR	d-cu_IRR	Iran, Rials
ISK	d-cu_ISK	Iceland, Kronur
JEP	d-cu_JEP	Jersey, Pounds
JMD	d-cu_JMD	Jamaica, Dollars
JOD	d-cu_JOD	Jordan, Dinars
JPY	d-cu_JPY	Japan, Yen
KES	d-cu_KES	Kenya, Shillings
KGS	d-cu_KGS	Kyrgyzstan, Soms
KHR	d-cu_KHR	Cambodia, Riels
KMF	d-cu_KMF	Comoros, Francs
KPW	d-cu_KPW	Korea (North), Won
KRW	d-cu_KRW	Korea (South), Won
KWD	d-cu_KWD	Kuwait, Dinars
KYD	d-cu_KYD	Cayman Islands, Dollars
KZT	d-cu_KZT	Kazakhstan, Tenge
LAK	d-cu_LAK	Laos, Kips
LBP	d-cu_LBP	Lebanon, Pounds
LKR	d-cu_LKR	Sri Lanka, Rupees
LRD	d-cu_LRD	Liberia, Dollars
LSL	d-cu_LSL	Lesotho, Maloti
LTL	d-cu_LTL	Lithuania, Litai
LVL	d-cu_LVL	Latvia, Lati
LYD	d-cu_LYD	Libya, Dinars
MAD	d-cu_MAD	Morocco, Dirhams
MDL	d-cu_MDL	Moldova, Lei
MGA	d-cu_MGA	Madagascar, Ariary
MKD	d-cu_MKD	Macedonia, Denars
MMK	d-cu_MMK	Myanmar (Burma), Kyats
MNT	d-cu_MNT	Mongolia, Tugriks
MOP	d-cu_MOP	Macau, Patacas
MRO	d-cu_MRO	Mauritania, Ouguiyas
MTL	d-cu_MTL	Malta, Liri
MUR	d-cu_MUR	Mauritius, Rupees
MVR	d-cu_MVR	Maldives (Maldive Islands), Rufiyaa
MWK	d-cu_MWK	Malawi, Kwachas
MXN	d-cu_MXN	Mexico, Pesos
MYR	d-cu_MYR	Malaysia, Ringgits
MZM	d-cu_MZM	Mozambique, Meticais
NAD	d-cu_NAD	Namibia, Dollars
NGN	d-cu_NGN	Nigeria, Nairas
NIO	d-cu_NIO	Nicaragua, Cordobas
NOK	d-cu_NOK	Norway, Krone
NPR	d-cu_NPR	Nepal, Nepal Rupees
NZD	d-cu_NZD	New Zealand, Dollars
OMR	d-cu_OMR	Oman, Rials
PAB	d-cu_PAB	Panama, Balboa
PEN	d-cu_PEN	Peru, Nuevos Soles
PGK	d-cu_PGK	Papua New Guinea, Kina
PHP	d-cu_PHP	Philippines, Pesos
PKR	d-cu_PKR	Pakistan, Rupees
PLN	d-cu_PLN	Poland, Zlotych
PYG	d-cu_PYG	Paraguay, Guarani
QAR	d-cu_QAR	Qatar, Rials
ROL	d-cu_ROL	Romania, Lei [being phased out]
RON	d-cu_RON	Romania, New Lei
RUB	d-cu_RUB	Russia, Rubles
RWF	d-cu_RWF	Rwanda, Rwanda Francs
SAR	d-cu_SAR	Saudi Arabia, Riyals
SBD	d-cu_SBD	Solomon Islands, Dollars
SCR	d-cu_SCR	Seychelles, Rupees
SDD	d-cu_SDD	Sudan, Dinars
SEK	d-cu_SEK	Sweden, Kronor
SGD	d-cu_SGD	Singapore, Dollars
SHP	d-cu_SHP	Saint Helena, Pounds
SIT	d-cu_SIT	Slovenia, Tolars
SKK	d-cu_SKK	Slovakia, Koruny
SLL	d-cu_SLL	Sierra Leone, Leones
SOS	d-cu_SOS	Somalia, Shillings
SPL	d-cu_SPL	Seborga, Luigini
SRD	d-cu_SRD	Suriname, Dollars
STD	d-cu_STD	São Tome and Principe, Dobras
SVC	d-cu_SVC	El Salvador, Colones
SYP	d-cu_SYP	Syria, Pounds
SZL	d-cu_SZL	Swaziland, Emalangeni
THB	d-cu_THB	Thailand, Baht
TJS	d-cu_TJS	Tajikistan, Somoni
TMM	d-cu_TMM	Turkmenistan, Manats
TND	d-cu_TND	Tunisia, Dinars
TOP	d-cu_TOP	Tonga, Pa'anga
TRY	d-cu_TRY	Turkey, New Lira
TTD	d-cu_TTD	Trinidad and Tobago, Dollars
TVD	d-cu_TVD	Tuvalu, Tuvalu Dollars
TWD	d-cu_TWD	Taiwan, New Dollars
TZS	d-cu_TZS	Tanzania, Shillings
Total	d-cu_Total	Total
UAH	d-cu_UAH	Ukraine, Hryvnia
UGX	d-cu_UGX	Uganda, Shillings
USD	d-cu_USD	United States of America, Dollars
UYU	d-cu_UYU	Uruguay, Pesos
UZS	d-cu_UZS	Uzbekistan, Sums
VEB	d-cu_VEB	Venezuela, Bolivares
VND	d-cu_VND	Viet Nam, Dong
VUV	d-cu_VUV	Vanuatu, Vatu
WST	d-cu_WST	Samoa, Tala
XAF	d-cu_XAF	Communauté Financière Africaine BEAC, Francs
XAG	d-cu_XAG	Silver, Ounces
XAU	d-cu_XAU	Gold, Ounces
XCD	d-cu_XCD	East Caribbean Dollars
XDR	d-cu_XDR	International Monetary Fund (IMF) Special Drawing Rights
XOF	d-cu_XOF	Communauté Financière Africaine BCEAO, Francs
XPD	d-cu_XPD	Palladium Ounces
XPF	d-cu_XPF	Comptoirs Français du Pacifique Francs
XPT	d-cu_XPT	Platinum, Ounces
YER	d-cu_YER	Yemen, Rials
ZAR	d-cu_ZAR	South Africa, Rand
ZMK	d-cu_ZMK	Zambia, Kwacha
ZWD	d-cu_ZWD	Zimbabwe, Zimbabwe Dollars

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-ec-2006-07-01
NAME	ID	LABEL
ExposureClassDimension	d-ec_ExposureClassDimension	Exposure Class (Dimension)
ExposureClassesDomain	d-ec_ExposureClassesDomain	Exposure Classes (Domain)
IRBECCentralGovernmentsAndCentralBanks	d-ic_IRBECCentralGovernmentsAndCentralBanks	Central Governments and Central Banks
IRBECCorporates	d-ic_IRBECCorporates	Corporates
IRBECCorporatesOfWhichSME	d-ic_IRBECCorporatesOfWhichSME	Of Which: SME
IRBECEquity	d-ic_IRBECEquity	Equity
IRBECInstitutions	d-ic_IRBECInstitutions	Institutions
IRBECOfWhichCreditInstitutionsAndInvestmentFirms	d-ic_IRBECOfWhichCreditInstitutionsAndInvestmentFirms	Of Which: Credit Institutions and Investment Firms
IRBECOfWhichSpecialisedLending	d-ic_IRBECOfWhichSpecialisedLending	Of Which: Specialised Lending
IRBECOtherRetail	d-ic_IRBECOtherRetail	Other Retail
IRBECQualifyingRevolving	d-ic_IRBECQualifyingRevolving	Qualifying Revolving
IRBECRetail	d-ic_IRBECRetail	Retail
IRBECRetailOfWhichSME	d-ic_IRBECRetailOfWhichSME	Of Which: SME
IRBECSecuredByRealEstate	d-ic_IRBECSecuredByRealEstate	Secured by Real Estate
SAECAdministrativeBodiesNonCommercialUndertakings	d-sc_SAECAdministrativeBodiesNonCommercialUndertakings	Administrative bodies and non-comercial undertakings
SAECCentralGovernmentsCentralBanks	d-sc_SAECCentralGovernmentsCentralBanks	Central governments or central banks
SAECCollectiveInvestmentsUndertakingsCIU	d-sc_SAECCollectiveInvestmentsUndertakingsCIU	Collective investments undertakings (CIU)
SAECCorporates	d-sc_SAECCorporates	Corporates
SAECCoveredBonds	d-sc_SAECCoveredBonds	Covered bonds
SAECInstitutions	d-sc_SAECInstitutions	Institutions
SAECInternationalOrganisations	d-sc_SAECInternationalOrganisations	International Organisations
SAECItemsBelongingRegulatoryHighRiskCategories	d-sc_SAECItemsBelongingRegulatoryHighRiskCategories	Items belonging to regulatory high-risk categories
SAECMultilateralDevelopmentBanks	d-sc_SAECMultilateralDevelopmentBanks	Multilateral Development Banks
SAECOtherItems	d-sc_SAECOtherItems	Other items
SAECPastDueItems	d-sc_SAECPastDueItems	Past due items
SAECRegionalGovernmentsLocalAuthorities	d-sc_SAECRegionalGovernmentsLocalAuthorities	Regional governments or local authorities
SAECRetail	d-sc_SAECRetail	Retail
SAECSecuredOnRealEstateProperty	d-sc_SAECSecuredOnRealEstateProperty	Secured on real estate property
SAECShortTermClaimsInstitutionsCorporate	d-sc_SAECShortTermClaimsInstitutionsCorporate	Short-term claims on institutions and corporate
TotalIRBExposureClass	d-ic_TotalIRBExposureClass	Total IRB Exposure Class
TotalSAExposureClass	d-sc_TotalSAExposureClass	Total SA Exposure Class

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-et-2006-07-01
NAME	ID	LABEL
Derivatives	d-et_Derivatives	Derivatives
EarlyAmortization	d-et_EarlyAmortization	Early Amortization
ExposureTypeDimension	d-et_ExposureTypeDimension	Exposure Type (Dimension)
ExposureTypeDomain	d-et_ExposureTypeDomain	Exposure Type (Domain)
FromContractualCrossProductNetting	d-et_FromContractualCrossProductNetting	From Contractual Cross Product Netting
OffBalanceSheetItems	d-et_OffBalanceSheetItems	Off Balance Sheet Items
OffBalanceSheetItemsDerivatives	d-et_OffBalanceSheetItemsDerivatives	Off Balance Sheet Items and Derivatives
OnBalanceSheetItems	d-et_OnBalanceSheetItems	On Balance Sheet Items
OnBalanceSheetItemsFirstLoss	d-et_OnBalanceSheetItemsFirstLoss	First Loss
OnBalanceSheetItemsMezzanine	d-et_OnBalanceSheetItemsMezzanine	Mezzanine
OnBalanceSheetItemsMostSenior	d-et_OnBalanceSheetItemsMostSenior	Most Senior
SecurisationTranchesDomain	d-et_SecurisationTranchesDomain	Securisation Tranches (domain)
SecuritiesFinancingTransactionsLongSettlementTransactions	d-et_SecuritiesFinancingTransactionsLongSettlementTransactions	Securities Financing Transactions & Long Settlement Transactions

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-ev-2006-07-01
NAME	ID	LABEL
BusinessDisruptionAndSystemFailures	d-ev_BusinessDisruptionAndSystemFailures	Business Disruption And System Failures
ClientsProductsBusinessPractices	d-ev_ClientsProductsBusinessPractices	Clients, Products & Business Practices
DamageToPhysicalAssets	d-ev_DamageToPhysicalAssets	Damage To Physical Assets
EmploymentPracticesAndWorkplaceSafety	d-ev_EmploymentPracticesAndWorkplaceSafety	Employment Practices And Workplace Safety
EventTypesDimension	d-ev_EventTypesDimension	Event Types (Dimension)
EventTypesDomain	d-ev_EventTypesDomain	Event Types (Domain)
ExecutionDeliveryProcessManagement	d-ev_ExecutionDeliveryProcessManagement	Execution, Delivery & Process Management
ExternalFraud	d-ev_ExternalFraud	External Fraud
InternalFraud	d-ev_InternalFraud	Internal Fraud
TotalEventTypes	d-ev_TotalEventTypes	Total Event Types

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-hh-2006-07-01
NAME	ID	LABEL
AdimensionalItemsPlaceholder	hyp-cm_AdimensionalItemsPlaceholder	Helper Adimensional Items Placeholder
EmptyHypercube	hyp-cm_EmptyHypercube	Helper Empty (Hypercube)
NullDimension	hyp-cm_NullDimension	Helper Null (Dimension)
ProhibitedItemsPlaceholder	hyp-cm_ProhibitedItemsPlaceholder	Helper Prohibited Items Placeholder
ProhibitingHypercube	hyp-cm_ProhibitingHypercube	Helper Prohibiting (Hypercube)

http://www.c-ebs.org/eu/fr/esrs/corep/2006-07-01/d-mr-2006-07-01
NAME	ID	LABEL
MRiskDomain	d-mr_MRiskDomain	Market Risk (Domain)
MRiskIMCommodityRisk	d-mr_MRiskIMCommodityRisk	Commodity Risk
MRiskIMEquities	d-mr_MRiskIMEquities	Equities
MRiskIMEquitiesGeneralRisk	d-mr_MRiskIMEquitiesGeneralRisk	Equities - General Risk
MRiskIMEquitiesSpecificRisk	d-mr_MRiskIMEquitiesSpecificRisk	Equities - Specific Risk
MRiskIMForeignExchangeRisk	d-mr_MRiskIMForeignExchangeRisk	Foreign Exchange Risk
MRiskIMMemorandumItemsBreakdownOfMarketRisk	d-mr_MRiskIMMemorandumItemsBreakdownOfMarketRisk	Memorandum Items: Breakdown Of Market Risk
MRiskIMPositionsInternalModelsDomain	d-mr_MRiskIMPositionsInternalModelsDomain	Positions Internal Models (Domain)
MRiskIMTDIGeneralRisk	d-mr_MRiskIMTDIGeneralRisk	TDI - General Risk
MRiskIMTDISpecificRisk	d-mr_MRiskIMTDISpecificRisk	TDI - Specific Risk
MRiskIMTotalAmountForGeneralRisk	d-mr_MRiskIMTotalAmountForGeneralRisk	Total Amount For General Risk
MRiskIMTotalAmountForSpecificRisk	d-mr_MRiskIMTotalAmountForSpecificRisk	Total Amount For Specific Risk
MRiskIMTotalPositions	d-mr_MRiskIMTotalPositions	Position, Foreign Exchange And Commodity Risks Under Internal Models (IM)
MRiskIMTradedDebtInstruments	d-mr_MRiskIMTradedDebtInstruments	Traded Debt Instruments
MRiskSA	d-mr_MRiskSA	Position, Foreign Exchange And Commodity Risks Under Standardised Approaches (SA)
MRiskSACOMExtendedMatchedLongAndShortPositionsWithinMaturityBand	d-mr_MRiskSACOMExtendedMatchedLongAndShortPositionsWithinMaturityBand	Matched Long and Short Positions within Each Maturity Band
MRiskSACOMExtendedMatchedPositionsBetweenTwoMaturityBands	d-mr_MRiskSACOMExtendedMatchedPositionsBetweenTwoMaturityBands	Matched Positions between Two Maturity Bands
MRiskSACOMExtendedMaturityLadderApproach	d-mr_MRiskSACOMExtendedMaturityLadderApproach	Extended Maturity Ladder Approach
MRiskSACOMExtendedResidualUnmatchedPositions	d-mr_MRiskSACOMExtendedResidualUnmatchedPositions	Residual Unmatched Positions
MRiskSACOMExtendedZoneBetween0And1Month	d-mr_MRiskSACOMExtendedZoneBetween0And1Month	> 0 _ 1 Month
MRiskSACOMExtendedZoneBetween1And2Years	d-mr_MRiskSACOMExtendedZoneBetween1And2Years	> 1 _ 2 Years
MRiskSACOMExtendedZoneBetween1And3Months	d-mr_MRiskSACOMExtendedZoneBetween1And3Months	> 1 _ 3 Months
MRiskSACOMExtendedZoneBetween1and3Years	d-mr_MRiskSACOMExtendedZoneBetween1and3Years	Maturity Zone > 1 Year and _ 3 Years
MRiskSACOMExtendedZoneBetween2And3Years	d-mr_MRiskSACOMExtendedZoneBetween2And3Years	> 2 _ 3 Years
MRiskSACOMExtendedZoneBetween3And6Months	d-mr_MRiskSACOMExtendedZoneBetween3And6Months	> 3 _ 6 Months
MRiskSACOMExtendedZoneBetween6And12Months	d-mr_MRiskSACOMExtendedZoneBetween6And12Months	> 6 _ 12 Months
MRiskSACOMExtendedZoneGreaterThan3Years	d-mr_MRiskSACOMExtendedZoneGreaterThan3Years	Maturity Zone > 3 Years
MRiskSACOMExtendedZoneLessEqual1Year	d-mr_MRiskSACOMExtendedZoneLessEqual1Year	Maturity Zone _ 1 Year
MRiskSACOMMarginBasedApproachForExchangeTradedFuturesAndOptions	d-mr_MRiskSACOMMarginBasedApproachForExchangeTradedFuturesAndOptions	Margin Based Approach for Exchange Traded Futures and Options
MRiskSACOMMarginBasedApproachForOTCFuturesAndOptions	d-mr_MRiskSACOMMarginBasedApproachForOTCFuturesAndOptions	Margin Based Approach for OTC Futures and Options
MRiskSACOMMatchedLongAndShortPositionsWithinMaturityBand	d-mr_MRiskSACOMMatchedLongAndShortPositionsWithinMaturityBand	Matched Long and Short Positions within Each Maturity Band
MRiskSACOMMatchedPositionsBetweenTwoMaturityBands	d-mr_MRiskSACOMMatchedPositionsBetweenTwoMaturityBands	Matched Positions between Two Maturity Bands
MRiskSACOMMaturityLadderApproach	d-mr_MRiskSACOMMaturityLadderApproach	Maturity Ladder Approach
MRiskSACOMOtherNonDeltaRisksForCommodityOptions	d-mr_MRiskSACOMOtherNonDeltaRisksForCommodityOptions	Other Non-Delta Risks for Commodity Options
MRiskSACOMResidualUnmatchedPositions	d-mr_MRiskSACOMResidualUnmatchedPositions	Residual Unmatched Positions
MRiskSACOMRiskOfShortageOfLiquidity	d-mr_MRiskSACOMRiskOfShortageOfLiquidity	Risk of Shortage of Liquidity
MRiskSACOMSimplifiedApproachAllPositions	d-mr_MRiskSACOMSimplifiedApproachAllPositions	Simplified Approach: All Positions
MRiskSACOMSimplifiedApproachGrossPositions	d-mr_MRiskSACOMSimplifiedApproachGrossPositions	Gross Positions
MRiskSACOMSimplifiedApproachNetPositions	d-mr_MRiskSACOMSimplifiedApproachNetPositions	Net Positions
MRiskSACOMTotal	d-mr_MRiskSACOMTotal	Commodities
MRiskSACOMZoneBetween0And1Month	d-mr_MRiskSACOMZoneBetween0And1Month	> 0 _ 1 Month
MRiskSACOMZoneBetween1And2Years	d-mr_MRiskSACOMZoneBetween1And2Years	> 1 _ 2 Years
MRiskSACOMZoneBetween1And3Months	d-mr_MRiskSACOMZoneBetween1And3Months	> 1 _ 3 Months
MRiskSACOMZoneBetween1and3Years	d-mr_MRiskSACOMZoneBetween1and3Years	Maturity Zone > 1 Year and _ 3 Years
MRiskSACOMZoneBetween2And3Years	d-mr_MRiskSACOMZoneBetween2And3Years	> 2 _ 3 Years
MRiskSACOMZoneBetween3And6Months	d-mr_MRiskSACOMZoneBetween3And6Months	> 3 _ 6 Months
MRiskSACOMZoneBetween6And12Months	d-mr_MRiskSACOMZoneBetween6And12Months	> 6 _ 12 Months
MRiskSACOMZoneGreaterThan3Years	d-mr_MRiskSACOMZoneGreaterThan3Years	Maturity Zone > 3 Years
MRiskSACOMZoneLessEqual1Year	d-mr_MRiskSACOMZoneLessEqual1Year	Maturity Zone _ 1 Year
MRiskSAEQUExchangeTradedStockIndexFuturesBroadlyDiversifiedSubjectParticularApproach	d-mr_MRiskSAEQUExchangeTradedStockIndexFuturesBroadlyDiversifiedSubjectParticularApproach	Exchange Traded Stock-Index Futures Broadly Diversified Subject To Particular Approach
MRiskSAEQUGeneralRisk	d-mr_MRiskSAEQUGeneralRisk	General Risk
MRiskSAEQUHighQualityLiquidDiversifiedPortfoliosSubjectLowerCapitalRequirements	d-mr_MRiskSAEQUHighQualityLiquidDiversifiedPortfoliosSubjectLowerCapitalRequirements	High Quality, Liquid And Diversified Portfolios Subject To Lower Capital Requirements
MRiskSAEQUMarginBasedApproachExchangeTradedFuturesOptions	d-mr_MRiskSAEQUMarginBasedApproachExchangeTradedFuturesOptions	Margin-based Approach For Exchange-traded Futures And Options
MRiskSAEQUMarginBasedApproachOTCFuturesOptions	d-mr_MRiskSAEQUMarginBasedApproachOTCFuturesOptions	Margin-based Approach For OTC Futures And Options
MRiskSAEQUOtherEquitiesThanExchangeTradedStockIndexFuturesBroadlyDiversified	d-mr_MRiskSAEQUOtherEquitiesThanExchangeTradedStockIndexFuturesBroadlyDiversified	Other Equities Than Exchange Traded Stock-Index Futures Broadly Diversified
MRiskSAEQUOtherEquitiesThanHighQualityLiquidDiversifiedPortfolios	d-mr_MRiskSAEQUOtherEquitiesThanHighQualityLiquidDiversifiedPortfolios	Other Equities Than High Quality, Liquid And Diversified Portfolios
MRiskSAEQUOtherNonDeltaRisksOptions	d-mr_MRiskSAEQUOtherNonDeltaRisksOptions	Other Non-delta Risks For Options
MRiskSAEQUParticularApproachPositionRiskInCIUs	d-mr_MRiskSAEQUParticularApproachPositionRiskInCIUs	Particular Approach For Position Risk In CIUs
MRiskSAEQUSpecificRisk	d-mr_MRiskSAEQUSpecificRisk	Specific Risk
MRiskSAEQUTotal	d-mr_MRiskSAEQUTotal	Equities
MRiskSAFXAUD	d-mr_MRiskSAFXAUD	AUD
MRiskSAFXAllOtherCurrenciesIncCIUsTratedDifferentCurrencies	d-mr_MRiskSAFXAllOtherCurrenciesIncCIUsTratedDifferentCurrencies	All Other Currencies (Including CIUs Treated As Different Currencies)
MRiskSAFXCAD	d-mr_MRiskSAFXCAD	CAD
MRiskSAFXCHF	d-mr_MRiskSAFXCHF	CHF
MRiskSAFXCIUsTratedSeparateCurrencies	d-mr_MRiskSAFXCIUsTratedSeparateCurrencies	CIUs Treated As Separate Currencies
MRiskSAFXCYP	d-mr_MRiskSAFXCYP	CYP
MRiskSAFXCurrenciesCloselyCorrelated	d-mr_MRiskSAFXCurrenciesCloselyCorrelated	Currencies Closely Correlated
MRiskSAFXCurrenciesSecondStageEMU	d-mr_MRiskSAFXCurrenciesSecondStageEMU	Currencies In Second Stage Of EMU
MRiskSAFXCurrenciesSubjectIntergovernmentalAgreements	d-mr_MRiskSAFXCurrenciesSubjectIntergovernmentalAgreements	Currencies Subject To Intergovernmental Agreements
MRiskSAFXDKK	d-mr_MRiskSAFXDKK	DKK
MRiskSAFXEEK	d-mr_MRiskSAFXEEK	EEK
MRiskSAFXERM2Currencies	d-mr_MRiskSAFXERM2Currencies	ERM2 Currencies
MRiskSAFXEuro	d-mr_MRiskSAFXEuro	Euro
MRiskSAFXGBP	d-mr_MRiskSAFXGBP	GBP
MRiskSAFXGold	d-mr_MRiskSAFXGold	Gold
MRiskSAFXJPY	d-mr_MRiskSAFXJPY	JPY
MRiskSAFXLTL	d-mr_MRiskSAFXLTL	LTL
MRiskSAFXLVL	d-mr_MRiskSAFXLVL	LVL
MRiskSAFXMTL	d-mr_MRiskSAFXMTL	MTL
MRiskSAFXMemorandumItemsCurrencyPositions	d-mr_MRiskSAFXMemorandumItemsCurrencyPositions	Memorandum Items: Currency Positions
MRiskSAFXOtherEEECurrencies	d-mr_MRiskSAFXOtherEEECurrencies	Other EEE Currencies
MRiskSAFXOtherNonDeltaRisksCurrencyOptions	d-mr_MRiskSAFXOtherNonDeltaRisksCurrencyOptions	Other Non-Delta Risks For Currency Options
MRiskSAFXOtherNonEEECurrencies	d-mr_MRiskSAFXOtherNonEEECurrencies	Other Non-EEE Currencies
MRiskSAFXSEK	d-mr_MRiskSAFXSEK	SEK
MRiskSAFXSIT	d-mr_MRiskSAFXSIT	SIT
MRiskSAFXSKK	d-mr_MRiskSAFXSKK	SKK
MRiskSAFXTotalPositionsNonReportingCurrencies	d-mr_MRiskSAFXTotalPositionsNonReportingCurrencies	Foreign Exchange
MRiskSAFXUSD	d-mr_MRiskSAFXUSD	USD
MRiskSATDIDebtSecuritiesUnderFirstCategoryTable1	d-mr_MRiskSATDIDebtSecuritiesUnderFirstCategoryTable1	Debt Securities Under The First Category In Table 1
MRiskSATDIDebtSecuritiesUnderFourthCategoryTable1	d-mr_MRiskSATDIDebtSecuritiesUnderFourthCategoryTable1	Debt Securities Under The Fourth Category In Table 1
MRiskSATDIDebtSecuritiesUnderSecondCategoryTable1	d-mr_MRiskSATDIDebtSecuritiesUnderSecondCategoryTable1	Debt Securities Under The Second Category In Table 1
MRiskSATDIDebtSecuritiesUnderThirdCategoryTable1	d-mr_MRiskSATDIDebtSecuritiesUnderThirdCategoryTable1	Debt Securities Under The Third Category In Table 1
MRiskSATDIGeneralRiskDurationBasedApproach	d-mr_MRiskSATDIGeneralRiskDurationBasedApproach	General Risk. Duration-based Approach
MRiskSATDIGeneralRiskMaturityBasedApproach	d-mr_MRiskSATDIGeneralRiskMaturityBasedApproach	General Risk. Maturity-based Approach
MRiskSATDIMarginBasedApproachExchangeTradedFuturesOptions	d-mr_MRiskSATDIMarginBasedApproachExchangeTradedFuturesOptions	Margin-Based Approach For Exchange Traded Futures And Options
MRiskSATDIMarginBasedApproachOTCFuturesOptions	d-mr_MRiskSATDIMarginBasedApproachOTCFuturesOptions	Margin-Based Approach For OTC Futures And Options
MRiskSATDIMatchedDurationWeightedPositionBetweenZone1And2	d-mr_MRiskSATDIMatchedDurationWeightedPositionBetweenZone1And2	Matched Duration-Weighted Position Between Zone 1 And 2
MRiskSATDIMatchedDurationWeightedPositionBetweenZone1And3	d-mr_MRiskSATDIMatchedDurationWeightedPositionBetweenZone1And3	Matched Duration-Weighted Position Between Zone 1 And 3
MRiskSATDIMatchedDurationWeightedPositionBetweenZone2And3	d-mr_MRiskSATDIMatchedDurationWeightedPositionBetweenZone2And3	Matched Duration-Weighted Position Between Zone 2 And 3
MRiskSATDIMatchedDurationWeightedPositionInAllZones	d-mr_MRiskSATDIMatchedDurationWeightedPositionInAllZones	Matched Duration-Weighted Position In All Zones
MRiskSATDIMatchedWeightedPositionBetweenZone1And2	d-mr_MRiskSATDIMatchedWeightedPositionBetweenZone1And2	Matched Weighted Position Between Zone 1 And 2
MRiskSATDIMatchedWeightedPositionBetweenZone1And3	d-mr_MRiskSATDIMatchedWeightedPositionBetweenZone1And3	Matched Weighted Position Between Zone 1 And 3
MRiskSATDIMatchedWeightedPositionBetweenZone2And3	d-mr_MRiskSATDIMatchedWeightedPositionBetweenZone2And3	Matched Weighted Position Between Zone 2 And 3
MRiskSATDIMatchedWeightedPositionInAllMaturityBands	d-mr_MRiskSATDIMatchedWeightedPositionInAllMaturityBands	Matched Weighted Position In All Maturity Bands
MRiskSATDIMatchedWeightedPositionInZone1	d-mr_MRiskSATDIMatchedWeightedPositionInZone1	Matched Weighted Position In Zone 1
MRiskSATDIMatchedWeightedPositionInZone2	d-mr_MRiskSATDIMatchedWeightedPositionInZone2	Matched Weighted Position In Zone 2
MRiskSATDIMatchedWeightedPositionInZone3	d-mr_MRiskSATDIMatchedWeightedPositionInZone3	Matched Weighted Position In Zone 3
MRiskSATDIOtherNonDeltaRisksOptions	d-mr_MRiskSATDIOtherNonDeltaRisksOptions	Other Non-Delta Risks For Options
MRiskSATDIParticularApproachPositionRiskInCIUs	d-mr_MRiskSATDIParticularApproachPositionRiskInCIUs	Particular Approach For Position Risk In CIUs
MRiskSATDIResidualUnmatchedDurationWeightedPositions	d-mr_MRiskSATDIResidualUnmatchedDurationWeightedPositions	Residual Unmatched Duration-Weighted Positions
MRiskSATDIResidualUnmatchedWeightedPositions	d-mr_MRiskSATDIResidualUnmatchedWeightedPositions	Residual Unmatched Weighted Positions
MRiskSATDISecuritisationExposuresSubject1250PercentRiskWeightingOrDeductionUnratedLiquidityFacilities	d-mr_MRiskSATDISecuritisationExposuresSubject1250PercentRiskWeightingOrDeductionUnratedLiquidityFacilities	Securitisation Exposures Subject To 1250% Risk Weighting Or Deduction And Unrated Liquidity Facilities
MRiskSATDISpecificRisk	d-mr_MRiskSATDISpecificRisk	Specific Risk
MRiskSATDITotal	d-mr_MRiskSATDITotal	Traded Debt Instruments
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