Label: | Financial Risk Solvency Inflow Cash Maturing Investments Amount |
TREF ID: | DE14122 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, for amounts receivable on maturity from the investment of assets of the fund. |
Usage
Form | Labels | |
Label:
|
Maturing investments cash inflow |