M_TITPRIM : Portefeuille titres (valorisation prix marché)

Securities portfolio (market valuation) (the SURFI M_TITPRIM table) lists, the investment securities portfolio on the one hand, and the investment securities portfolio on the other hand, and specifies the nature of the securities by indicating their legal category and whether they are listed on a stock exchange, the valuation method applied and the security issuing entity, excluding related receivables and payables. The RUBA taxonomy covers regulatory, financial, and statistical reporting requirements applicable to banking and similar institutions. This taxonomy provides an XBRL representation of reporting data and adopts the same architecture as the EBA and EIOPA taxonomies. The RUBA taxonomy (formerly SURFI) will come into effect on January 31, 2022.