SAP ABAP Data Element - Index F, page 47
Data Element - F
| # | Data Element | Short Description | Domain | Data Type |
|---|---|---|---|---|
 |
|
|
|
|
| 1 |  FTI_PABGERFPLW_AW |
Revenue Accrued/Deferred in DC (from P/L Currency) |  WERTV8_TR |
CURR |
| 2 | FTI_PACK_INTERVAL_LENGTH |
Period Length for Dividing a Period into Partial Periods | NUMC3 |
NUMC |
| 3 | FTI_PAKOM |
Parameter combination | NUMC6 |
NUMC |
| 4 | FTI_PARAM_ID |
Control Parameters | FTI_VALID_PARAM_IDS |
CHAR |
| 5 | FTI_PARAM_VALUE |
Control Parameter Value | CHAR20 |
CHAR |
| 6 | FTI_PARTNR_EMITT |
Business Partner in the Role of "Issuer" | BU_PARTNER |
CHAR |
| 7 | FTI_PARTNR_KONTRH |
Business Partner in the Role of "Counterparty" | BU_PARTNER |
CHAR |
| 8 | FTI_PARTNR_RDARNEHM |
Business Partner in the Role of "Main Borrower" | BU_PARTNER |
CHAR |
| 9 | FTI_PASAWBW |
Liability: Acquisition value in position/transact. currency | WERTV8_TR |
CURR |
| 10 | FTI_PASAWBW_AW |
Liability: Acquisition value in display currency | WERTV8_TR |
CURR |
| 11 | FTI_PASAWHW |
Liability: Acquisition value in local currency | WERTV8_TR |
CURR |
| 12 | FTI_PASAWHW_AW |
Liability: Acquisition value in disp. curr. from local curr. | WERTV8_TR |
CURR |
| 13 | FTI_PASBWBW |
Liability: Book value in position/transaction currency | WERTV8_TR |
CURR |
| 14 | FTI_PASBWBWS |
Liability: Book value in sale currency | WERTV8_TR |
CURR |
| 15 | FTI_PASBWBW_A |
Liability: Book value in position currency - start | WERTV8_TR |
CURR |
| 16 | FTI_PASBWBW_AW |
Liability: Book value in display currency | WERTV8_TR |
CURR |
| 17 | FTI_PASBWBW_A_AW |
Liability: Book value in display currency - start | WERTV8_TR |
CURR |
| 18 | FTI_PASBWBW_E |
Liability: Book value in position currency - end | WERTV8_TR |
CURR |
| 19 | FTI_PASBWBW_E_AW |
Liability: Book value in display currency - end | WERTV8_TR |
CURR |
| 20 | FTI_PASBWHW |
Liability: Book value in local currency | WERTV8_TR |
CURR |
| 21 | FTI_PASBWHW_A |
Liability: Book value in local currency - start | WERTV8_TR |
CURR |
| 22 | FTI_PASBWHW_AW |
Liability: Book value in display curr. from local currency | WERTV8_TR |
CURR |
| 23 | FTI_PASBWHW_A_AW |
Liability: Book value in display currency (from LC) - start | WERTV8_TR |
CURR |
| 24 | FTI_PASBWHW_E |
Liability: Book value in local currency - end | WERTV8_TR |
CURR |
| 25 | FTI_PASBWHW_E_AW |
Liability: Book value in display currency (from LC) - end | WERTV8_TR |
CURR |
| 26 | FTI_PASNOMWBW |
Liability: Nominal value in currency of sale | WERTV8_TR |
CURR |
| 27 | FTI_PASNOMWBW_A |
Liability: Nominal value in sale currency - start | WERTV8_TR |
CURR |
| 28 | FTI_PASNOMWBW_AW |
Liability: Nominal value in display curr. from sale curr. | WERTV8_TR |
CURR |
| 29 | FTI_PASNOMWBW_A_AW |
Liability: Nominal value in display currency - start | WERTV8_TR |
CURR |
| 30 | FTI_PASNOMWBW_E |
Liability: Nominal Value in Currency of Sale - End | WERTV8_TR |
CURR |
| 31 | FTI_PASNOMWBW_E_AW |
Liability: Nominal value in display currency - end | WERTV8_TR |
CURR |
| 32 | FTI_PASNOMWHW |
Liability: Nominal value in local currency | WERTV8_TR |
CURR |
| 33 | FTI_PASNOMWHW_AW |
Liability: Nominal value in display curr. from local curr. | WERTV8_TR |
CURR |
| 34 | FTI_PASPOSVALBW |
Liability: Current value in position currency | WERTV8_TR |
CURR |
| 35 | FTI_PASPOSVALBW_A |
Liability: Current Value in Position Currency: Start | WERTV8_TR |
CURR |
| 36 | FTI_PASPOSVALBW_AW |
Liability: Current value in display currency | WERTV8_TR |
CURR |
| 37 | FTI_PASPOSVALBW_A_AW |
Liability: Current Value in Display Currency: Start | WERTV8_TR |
CURR |
| 38 | FTI_PASPOSVALBW_E |
Liability: Current Value in Position Currency: End | WERTV8_TR |
CURR |
| 39 | FTI_PASPOSVALBW_E_AW |
Liability: Current Value in Display Currency: End | WERTV8_TR |
CURR |
| 40 | FTI_PAS_OPR |
Liability: Option premium (borrowing/sale) in PC/TC | WERTV8_TR |
CURR |
| 41 | FTI_PAS_OPR_A |
Liability: Option premium (borrowing/sale) in PC - start | WERTV8_TR |
CURR |
| 42 | FTI_PAS_OPR_AW |
Liability: Option premium (borrowing/sale) in display curr. | WERTV8_TR |
CURR |
| 43 | FTI_PAS_OPR_A_AW |
Liability: Option premium (investment/purchase) in DC- start | WERTV8_TR |
CURR |
| 44 | FTI_PAS_OPR_E |
Liability: Option premium (borrowing/sale) in PC - end | WERTV8_TR |
CURR |
| 45 | FTI_PAS_OPR_E_AW |
Liability: Option premium (investment/purchase) in DC - end | WERTV8_TR |
CURR |
| 46 | FTI_PAS_OPR_HW |
Liability: Option premium (borrowing/sale) in local currency | WERTV8_TR |
CURR |
| 47 | FTI_PAS_OPR_HW_A |
Liability: Option premium (borrowing/sale) in LC - start | WERTV8_TR |
CURR |
| 48 | FTI_PAS_OPR_HW_AW |
Liability: Option premium (borrowing/sale) in DC(LC) | WERTV8_TR |
CURR |
| 49 | FTI_PAS_OPR_HW_A_AW |
Liability: Option premium (invest./purch.) in DC(LC) - start | WERTV8_TR |
CURR |
| 50 | FTI_PAS_OPR_HW_E |
Liability: Option premium (borrowing/sale) in LC - end | WERTV8_TR |
CURR |
| 51 | FTI_PAS_OPR_HW_E_AW |
Liability: Option premium (invest./purch.) in DC(LC) - end | WERTV8_TR |
CURR |
| 52 | FTI_PAYAMOUNT_DC |
Payment Amount in Display Currency | TPM_AMOUNT |
CURR |
| 53 | FTI_PAYAMOUNT_LC |
Payment Amount in Local Currency | TPM_AMOUNT |
CURR |
| 54 | FTI_PAYAMOUNT_PYC |
Payment amount in payment currency | TPM_AMOUNT |
CURR |
| 55 | FTI_PAYERPAYEE_IN |
Payer/Payee of Incoming Side | BU_PARTNER |
CHAR |
| 56 | FTI_PAYERPAYEE_OUT |
Payer/Payee of Outgoing Side | BU_PARTNER |
CHAR |
| 57 | FTI_PBANK_IN |
Partner Bank Details of Incoming Side | BVTYP |
CHAR |
| 58 | FTI_PBANK_OUT |
Partner Bank Details of Outgoing Side | BVTYP |
CHAR |
| 59 | FTI_PEFFZINS |
Effective Interest Rate on Key Date | DEC3_7 |
DEC |
| 60 | FTI_PEFFZINS_A |
Effective Interest Rate at Start of Period | DEC3_7 |
DEC |
| 61 | FTI_PEFFZINS_E |
Effective Interest Rate at End of Period | DEC3_7 |
DEC |
| 62 | FTI_PERACC_DC |
Revenue Accrued/Deferred in Display Currency | TPM_AMOUNT |
CURR |
| 63 | FTI_PERACC_LC |
Revenue Accrued/Deferred in Local Currency | TPM_AMOUNT |
CURR |
| 64 | FTI_PERACC_PLC |
Revenue Accrued/Deferred in Profit/Loss Currency | TPM_AMOUNT |
CURR |
| 65 | FTI_PERACC_VC |
Period-Based Revenue Accrued/Deferred in Valuation Currency | TPM_AMOUNT |
CURR |
| 66 | FTI_PKOND_A |
Interest rate: Start | DECV3_7 |
DEC |
| 67 | FTI_PKOND_E |
Interest rate - end | DECV3_7 |
DEC |
| 68 | FTI_PLAMOUNT_DC |
Profit/Loss Amount in Display Currency | TPM_AMOUNT |
CURR |
| 69 | FTI_PLAMOUNT_LC |
Profit/loss amount in local currency | TPM_AMOUNT |
CURR |
| 70 | FTI_PLAMOUNT_PLC |
Profit/loss amount in profit/loss currency | TPM_AMOUNT |
CURR |
| 71 | FTI_POSITIONS_UNITS |
Units | TPM_UNITS |
DEC |
| 72 | FTI_POSITION_SOURCE |
Position Determination (Position/Total of Position Changes) | FTI_POSITION_SOURCE |
CHAR |
| 73 | FTI_POSRFHA |
Financial Transaction That Creates a Position | T_RFHA |
CHAR |
| 74 | FTI_PREMIUM |
Premium for Option | WERTV7 |
CURR |
| 75 | FTI_PREMIUM_DATE |
Premium Payment Date | DATUM |
DATS |
| 76 | FTI_PREMIUM_LC |
Option Premium in Local Currency | WERTV7 |
CURR |
| 77 | FTI_PREMIUM_PYC |
Option Premium in Payment Currency | WERTV7 |
CURR |
| 78 | FTI_PRICE_TRADED |
Traded Price of Security (Mixed Representation) | FTI_PRICE_TRADED |
DEC |
| 79 | FTI_PRICE_TRADED_PRC |
Traded Price of Security in Percent | FTI_PRICE_TRADED |
DEC |
| 80 | FTI_PRICE_TRADED_UNT |
Traded Price of Security in Quotation Currency | FTI_PRICE_TRADED |
DEC |
| 81 | FTI_PRODART_UL |
Product Type of Underlying | VVSART |
CHAR |
| 82 | FTI_PROD_GROUP_PARAM |
Product Group Parameters | FTI_PROD_GROUP_PARAM |
CHAR |
| 83 | FTI_PURCH_DC |
Purchase Value in Display Currency (From Position Currency) | TPM_AMOUNT |
CURR |
| 84 | FTI_PURCH_DC_A |
Purchase Value in Display Currency / Start of Period | TPM_AMOUNT |
CURR |
| 85 | FTI_PURCH_DC_E |
Purchase Value in Display Currency / End of Period | TPM_AMOUNT |
CURR |
| 86 | FTI_PURCH_INDX_PC |
Purchase Value, Index-Clean, in Position Currency | TPM_AMOUNT |
CURR |
| 87 | FTI_PURCH_INDX_PC_A |
Purchase Value, Index-Clean, in Pos. Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 88 | FTI_PURCH_INDX_PC_E |
Purchase Value, Index-Clean, in Pos. Crcy / End of Period | TPM_AMOUNT |
CURR |
| 89 | FTI_PURCH_LC |
Purchase Value in Local Currency | TPM_AMOUNT |
CURR |
| 90 | FTI_PURCH_LC_A |
Purchase Value in Local Currency / Start of Period | TPM_AMOUNT |
CURR |
| 91 | FTI_PURCH_LC_E |
Purchase Value in Local Currency / End of Period | TPM_AMOUNT |
CURR |
| 92 | FTI_PURCH_PC |
Purchase Value in Position Currency | TPM_AMOUNT |
CURR |
| 93 | FTI_PURCH_PC_A |
Purchase Value in Position Currency / Start of Period | TPM_AMOUNT |
CURR |
| 94 | FTI_PURCH_PC_E |
Purchase Value in Position Currency / End of Period | TPM_AMOUNT |
CURR |
| 95 | FTI_PURCH_VC |
Purchase Value in Valuation Currency | TPM_AMOUNT |
CURR |
| 96 | FTI_PURCH_VC_A |
Purchase Value in Valuation Currency / Start of Period | TPM_AMOUNT |
CURR |
| 97 | FTI_PURCH_VC_E |
Purchase Value in Valuation Currency / End of Period | TPM_AMOUNT |
CURR |
| 98 | FTI_P_V_0_AW |
Net present value in display currency | WERTV7 |
CURR |
| 99 | FTI_QLZJAK |
Unit: Remaining Term in Years | MEINS |
UNIT |
| 100 | FTI_QLZMOK |
Unit: Remaining Term in Months | MEINS |
UNIT |
| 101 | FTI_QTY_PM_CAT |
Position Change Category: Quantity | TPM_QTY_PM_CAT |
CHAR |
| 102 | FTI_QUOT_CCY |
Quotation Currency | WAERS |
CUKY |
| 103 | FTI_QUOT_CCY_PRCT |
Quotation Currency / Percent (Mixed Representation) | FTI_QUOT_CCY_PRCT |
CHAR |
| 104 | FTI_QUOT_UNIT_PRCT |
Quotation Currency Unit / Percent (Mixed Representation) | FTI_QUOT_UNIT_PRCT |
CHAR |
| 105 | FTI_RANTYP |
Contract type | FTI_RANTYP |
CHAR |
| 106 | FTI_RANTYP_TR |
Contract type | FTI_RANTYP_TR |
CHAR |
| 107 | FTI_RATING_CLASS_DATA |
Class rating indicator (Treasury - SE) | BP_RATING |
CHAR |
| 108 | FTI_RBELNR |
Document number of reference document | BELNR |
CHAR |
| 109 | FTI_RECORDS |
Number | DEC13_2 |
DEC |
| 110 | FTI_REPAYMENT_DC |
Cumulative Repayment in Display Currency | TPM_AMOUNT |
CURR |
| 111 | FTI_REPAYMENT_DC_A |
Cumulative Repayment in Display Currency: Start of Period | TPM_AMOUNT |
CURR |
| 112 | FTI_REPAYMENT_DC_E |
Cumulative Repayment in Display Currency: End of Period | TPM_AMOUNT |
CURR |
| 113 | FTI_REPAYMENT_LC_A |
Cumulative Repayment in Local Currency: Start of Period | TPM_AMOUNT |
CURR |
| 114 | FTI_REPAYMENT_LC_E |
Cumulative Repayment in Local Currency: End of Period | TPM_AMOUNT |
CURR |
| 115 | FTI_REPAYMENT_PC_A |
Cumulative Repayment in Position Currency: Start of Period | TPM_AMOUNT |
CURR |
| 116 | FTI_REPAYMENT_PC_E |
Cumulative Repayment in Position Currency: End of Period | TPM_AMOUNT |
CURR |
| 117 | FTI_REPAYMENT_VC_A |
Cumulative Repayment in Valuation Currency: Start of Period | TPM_AMOUNT |
CURR |
| 118 | FTI_REPAYMENT_VC_E |
Cumulative Repayment in Valuation Currency: End of Period | TPM_AMOUNT |
CURR |
| 119 | FTI_REVERSED_FLOWS |
Process Reversed Flows (for Query) | XFELD |
CHAR |
| 120 | FTI_RFHA_UL |
Number of Underlying Transaction | T_RFHA |
CHAR |
| 121 | FTI_RHANDPL_MW |
Exchange | VVRHANDPL |
CHAR |
| 122 | FTI_RKURSBER |
Rate Calculation | RKURSBER |
CHAR |
| 123 | FTI_RLZJA |
Remaining Term in Years | NUMC3 |
NUMC |
| 124 | FTI_RLZJAK |
Remaining term in years | CFQUAN8 |
QUAN |
| 125 | FTI_RLZJA_F |
Remaining Term in Years | NUMC3 |
NUMC |
| 126 | FTI_RLZMO |
Remaining Term in Months | NUMC4 |
NUMC |
| 127 | FTI_RLZMOK |
Remaining term in months | CFQUAN8 |
QUAN |
| 128 | FTI_RLZMO_F |
Remaining Term in Months | NUMC4 |
NUMC |
| 129 | FTI_RLZTG |
Remaining Term in Days | NUMC5 |
NUMC |
| 130 | FTI_RLZTGK |
Remaining Term in Days (Key Figure) | DEC7 |
DEC |
| 131 | FTI_RLZTGK_A |
Remaining Term in Days (Key Figure) / Start of Period | DEC7 |
DEC |
| 132 | FTI_RLZTGK_E |
Remaining Term in Days (Key Figure) / End of Period | DEC7 |
DEC |
| 133 | FTI_RLZTGK_F |
Remaining Term in Days (Key Figure) | DEC7 |
DEC |
| 134 | FTI_RLZTG_F |
Remaining Term in Days | NUMC5 |
NUMC |
| 135 | FTI_ROLLOVER_DEAL |
Rollover Date | DATUM |
DATS |
| 136 | FTI_RSTICH_PB |
Key Date Reference for Parallel Books | RSTICH_PB |
CHAR |
| 137 | FTI_RUNTIME |
Runtime in Seconds | DEC13_2 |
DEC |
| 138 | FTI_SAKTIV |
Active status of financial transaction (drilldown reporting) | FTI_SAKTIV |
CHAR |
| 139 | FTI_SANLF_UL |
Product Category of Underlying Transaction | VVSANLF |
NUMC |
| 140 | FTI_SBWP |
Currency of position increase | WAERS |
CUKY |
| 141 | FTI_SCWHR |
Currency of payment amount | WAERS |
CUKY |
| 142 | FTI_SEVER |
Error Severity | CHAR4 |
CHAR |
| 143 | FTI_SE_RFHA |
Securities/Futures Transaction | T_RFHA |
CHAR |
| 144 | FTI_SFGTYP_UL |
Financial Transaction Category of Underlying | T_SFGTYP |
NUMC |
| 145 | FTI_SFTDIR |
Direction of Daily Shift | FTI_RICHTUNG |
CHAR |
| 146 | FTI_SGEHAW |
Pending gains in display currency from LC | WERTV8 |
CURR |
| 147 | FTI_SGEWAW |
Pending gains in display currency from PC | WERTV8 |
CURR |
| 148 | FTI_SGEWBW |
Pending gains in position currency | WERTV8 |
CURR |
| 149 | FTI_SGEWHW |
Pending gains in local currency | WERTV8 |
CURR |
| 150 | FTI_SHOW_BAPIERROR |
Indicator: If Set List of Messages Is Displayed | XFELD |
CHAR |
| 151 | FTI_SINCLBE |
Calculation Period: Start Inclusive vs. End Inclusive | T_SINCLBE |
CHAR |
| 152 | FTI_SKALA |
Scale | NUMC2 |
NUMC |
| 153 | FTI_SLSET |
Variant | NUMC3 |
NUMC |
| 154 | FTI_SOL_INSTITUTE_CLASS_DATA |
Credit rating institute: Class (Treasury - SE) | BP_SOL_INS |
CHAR |
| 155 | FTI_SOL_INS_RANL |
Institut Supplying Credit Rating Information for Secur. ID | BP_SOL_INS |
CHAR |
| 156 | FTI_SOPTTYP |
Indicator: Option Category | SOPTTYP |
NUMC |
| 157 | FTI_SPOTVALP_LC |
Spot Valuation of Purchase Currency in Local Currency | TPM_AMOUNT |
CURR |
| 158 | FTI_SPOTVALP_LC_A |
Spot Valuation of Purchase Currency in LC / Start of Period | TPM_AMOUNT |
CURR |
| 159 | FTI_SPOTVALP_LC_E |
Spot Valuation of Purchase Currency in LC / End of Period | TPM_AMOUNT |
CURR |
| 160 | FTI_SPOTVALP_VC |
Spot Valuation of Purchase Currency in Valuation Currency | TPM_AMOUNT |
CURR |
| 161 | FTI_SPOTVALP_VC_A |
Spot Valuation of Purchase Currency in VC / Start of Period | TPM_AMOUNT |
CURR |
| 162 | FTI_SPOTVALP_VC_E |
Spot Valuation of Purchase Currency in VC / End of Period | TPM_AMOUNT |
CURR |
| 163 | FTI_SPOTVALS_LC |
Spot Valuation of Sale Currency in Local Currency | TPM_AMOUNT |
CURR |
| 164 | FTI_SPOTVALS_LC_A |
Spot Valuation of Sale Currency in LC / Start of Period | TPM_AMOUNT |
CURR |
| 165 | FTI_SPOTVALS_LC_E |
Spot Valuation of Sale Currency in LC / End of Period | TPM_AMOUNT |
CURR |
| 166 | FTI_SPOTVALS_VC |
Spot Valuation of Sale Currency in Valuation Currency | TPM_AMOUNT |
CURR |
| 167 | FTI_SPOTVALS_VC_A |
Spot Valuation of Sale Currency in VC / Start of Period | TPM_AMOUNT |
CURR |
| 168 | FTI_SPOTVALS_VC_E |
Spot Valuation of Sale Currency in VC / End of Period | TPM_AMOUNT |
CURR |
| 169 | FTI_SPREAD_IN |
Spread Rate Incoming Side | DECV3_7 |
DEC |
| 170 | FTI_SPREAD_OUT |
Spread Rate Outgoing Side | DECV3_7 |
DEC |
| 171 | FTI_SPUTCAL |
Put/Call Indicator | T_SPUTCAL |
NUMC |
| 172 | FTI_STICHTAG |
Key Date | VVSTDAT |
DATS |
| 173 | FTI_STIHAW |
Undisclosed reserves in display currency from LC | WERTV8 |
CURR |
| 174 | FTI_STIRAW |
Undisclosed reserves in display currency from PC | WERTV8 |
CURR |
| 175 | FTI_STIRBW |
Hidden Reserve in Position Currency | WERTV8 |
CURR |
| 176 | FTI_STIRHW |
Hidden Reserve in Local Currency | WERTV8 |
CURR |
| 177 | FTI_STORNO |
Evaluate Reversed Flows | XFELD |
CHAR |
| 178 | FTI_STRIKE_PRICE |
Strike Price (Upper Limit for Cap, Lower Limit for Floor) | DECV3_7 |
DEC |
| 179 | FTI_STUECKE |
Number of units / Number of transactions | ASTUECK |
DEC |
| 180 | FTI_STUECKE_A |
Number of units / Number of transactions - start | ASTUECK |
DEC |
| 181 | FTI_STUECKE_E |
No. of units/No. of transactions - end | ASTUECK |
DEC |
| 182 | FTI_STUECKE_LONG |
No. of units/No. of transactions - long | ASTUECK |
DEC |
| 183 | FTI_STUECKE_SHORT |
No. of units/No. of transactions - short | ASTUECK |
DEC |
| 184 | FTI_STZINS |
Accumulated Accrued Interest in DC (PC) | TPM_AMOUNT |
CURR |
| 185 | FTI_SUBCLASS |
Subgroup by application class | CHAR02 |
CHAR |
| 186 | FTI_SUMABSCHRBW |
Total depreciation in position/transaction currency | WERTV8_TR |
CURR |
| 187 | FTI_SUMABSCHRBW_AW |
Total depreciation in display currency from position curr. | WERTV8_TR |
CURR |
| 188 | FTI_SUMABSCHRHW |
Total depreciation in local currency | WERTV8_TR |
CURR |
| 189 | FTI_SUMABSCHRHW_AW |
Total depreciation in display currency from local currency | WERTV8_TR |
CURR |
| 190 | FTI_SUMRUECKHW |
Total provisions in local currency | WERTV8_TR |
CURR |
| 191 | FTI_SUMRUECKHW_AW |
Total provisions in display currency from local currency | WERTV8_TR |
CURR |
| 192 | FTI_SVEHAW |
Pending losses in display currency from LC | WERTV8 |
CURR |
| 193 | FTI_SVERAW |
Pending losses in display currency from PC | WERTV8_TR |
CURR |
| 194 | FTI_SVERBW |
Pending losses in position currency | WERTV8 |
CURR |
| 195 | FTI_SVERHW |
Pending losses in local currency | WERTV8 |
CURR |
| 196 | FTI_SWAPACC_DC |
Swap/Margin Accrual/Deferral in Display Currency | TPM_AMOUNT |
CURR |
| 197 | FTI_SWAPACC_DC_A |
Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 198 | FTI_SWAPACC_DC_E |
Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period | TPM_AMOUNT |
CURR |
| 199 | FTI_SWAPACC_LC |
Swap or Margin Accrual/Deferral in Local Currency | TPM_AMOUNT |
CURR |
| 200 | FTI_SWAPACC_LC_A |
Swap or Margin Acc./Def. in Local Currency / Start of Period | TPM_AMOUNT |
CURR |
| 201 | FTI_SWAPACC_LC_E |
Swap or Margin Acc./Def. in Local Currency / End of Period | TPM_AMOUNT |
CURR |
| 202 | FTI_SWAPACC_PC |
Swap/Margin Accrual/Deferral in Position Currency | TPM_AMOUNT |
CURR |
| 203 | FTI_SWAPACC_PC_A |
Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 204 | FTI_SWAPACC_PC_E |
Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period | TPM_AMOUNT |
CURR |
| 205 | FTI_SWAPACC_VC |
Swap or Margin Accrual/Deferral in Valuation Currency | TPM_AMOUNT |
CURR |
| 206 | FTI_SWAPACC_VC_A |
Swap or Margin Acc./Def. in Val. Currency / Start of Period | TPM_AMOUNT |
CURR |
| 207 | FTI_SWAPACC_VC_E |
Swap or Margin Acc./Def. in Val. Currency / End of Period | TPM_AMOUNT |
CURR |
| 208 | FTI_SWAPVAL_LC |
Swap Valuation in Local Currency | TPM_AMOUNT |
CURR |
| 209 | FTI_SWAPVAL_LC_A |
Swap Valuation in Local Currency / Start of Period | TPM_AMOUNT |
CURR |
| 210 | FTI_SWAPVAL_LC_E |
Swap Valuation in Local Currency / End of Period | TPM_AMOUNT |
CURR |
| 211 | FTI_SWAPVAL_VC |
Swap Valuation in Valuation Currency | TPM_AMOUNT |
CURR |
| 212 | FTI_SWAPVAL_VC_A |
Swap Valuation in Valuation Currency / Start of Period | TPM_AMOUNT |
CURR |
| 213 | FTI_SWAPVAL_VC_E |
Swap Valuation in Valuation Currency / End of Period | TPM_AMOUNT |
CURR |
| 214 | FTI_SZSREF_IN |
Reference Interest Rate Incoming Side | ZIREFKU |
CHAR |
| 215 | FTI_SZSREF_OUT |
Reference Interest Rate of Outgoing Side | ZIREFKU |
CHAR |
| 216 | FTI_S_AMORT_DC |
Amortization in Display Currency (Simulation) | TPM_AMOUNT |
CURR |
| 217 | FTI_S_AMORT_DC_A |
Amortization in Display Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 218 | FTI_S_AMORT_DC_E |
Amortization in Display Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 219 | FTI_S_AMORT_INDX_PC |
Amortization, Index-Clean, in Position Currency (Simulation) | TPM_AMOUNT |
CURR |
| 220 | FTI_S_AMORT_INDX_PC_A |
Amortization, Index-Clean, in PC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 221 | FTI_S_AMORT_INDX_PC_E |
Amortization, Index-Clean, in PC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 222 | FTI_S_AMORT_LC |
Amortization in Local Currency (Simulation) | TPM_AMOUNT |
CURR |
| 223 | FTI_S_AMORT_LC_A |
Amortization in Local Currency (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 224 | FTI_S_AMORT_LC_E |
Amortization in Local Currency (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 225 | FTI_S_AMORT_PC |
Amortization in Position Currency (Simulation) | TPM_AMOUNT |
CURR |
| 226 | FTI_S_AMORT_PC_A |
Amortization in Position Currency (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 227 | FTI_S_AMORT_PC_E |
Amortization in Position Currency (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 228 | FTI_S_AMORT_VC |
Amortization in Valuation Currency (Simulation) | TPM_AMOUNT |
CURR |
| 229 | FTI_S_AMORT_VC_A |
Amortization in Valuation Currency (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 230 | FTI_S_AMORT_VC_E |
Amortization in Valuation Currency (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 231 | FTI_S_DISAGIO_DC |
Cleared PD Def./Tax Compensation in Display Crcy: Simulation | TPM_AMOUNT |
CURR |
| 232 | FTI_S_DISAGIO_DC_A |
Cleared PD Def./Tax Comp. in DC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 233 | FTI_S_DISAGIO_DC_E |
Cleared PD Def./Tax Comp. in DC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 234 | FTI_S_DISAGIO_INDX_PC |
Cleared PD Def./Tax Comp., Index-Clean, in PC, Simulation | TPM_AMOUNT |
CURR |
| 235 | FTI_S_DISAGIO_INDX_PC_A |
Cleared PD Def./Tax Comp., Index-Clean, PC (Sim.) / Start | TPM_AMOUNT |
CURR |
| 236 | FTI_S_DISAGIO_INDX_PC_E |
Cleared PD Def./Tax Comp., Index-Clean, PC (Sim.) / End | TPM_AMOUNT |
CURR |
| 237 | FTI_S_DISAGIO_LC |
Cleared PD Def./Tax Compensation in Local Crcy: Simulation | TPM_AMOUNT |
CURR |
| 238 | FTI_S_DISAGIO_LC_A |
Cleared PD Def./Tax Comp. in LC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 239 | FTI_S_DISAGIO_LC_E |
Cleared PD Def./Tax Comp. in LC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 240 | FTI_S_DISAGIO_PC |
Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | TPM_AMOUNT |
CURR |
| 241 | FTI_S_DISAGIO_PC_A |
Cleared PD Def./Tax Comp. in PC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 242 | FTI_S_DISAGIO_PC_E |
Cleared PD Def./Tax Comp. in PC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 243 | FTI_S_DISAGIO_VC |
Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | TPM_AMOUNT |
CURR |
| 244 | FTI_S_DISAGIO_VC_A |
Cleared PD Def./Tax Comp. in VC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 245 | FTI_S_DISAGIO_VC_E |
Cleared PD Def./Tax Comp. in VC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 246 | FTI_S_MARGACC_DC |
Margin Accrual/Deferral in Display Currency: Simulation | TPM_AMOUNT |
CURR |
| 247 | FTI_S_MARGACC_LC |
Margin Accrual/Deferral in Local Currency: Simulation | TPM_AMOUNT |
CURR |
| 248 | FTI_S_MARGACC_PC |
Margin Accrual/Deferral in Position Currency: Simulation | TPM_AMOUNT |
CURR |
| 249 | FTI_S_SPOTVALP_DC |
Spot Valuation, Purchase Currency, in Displ.Crcy: Simulation | TPM_AMOUNT |
CURR |
| 250 | FTI_S_SPOTVALP_LC |
Spot Valuation, Purchase Currency, in Local Crcy: Simulation | TPM_AMOUNT |
CURR |
| 251 | FTI_S_SPOTVALP_LC_A |
Spot Valuation, Purch. Crcy, in LC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 252 | FTI_S_SPOTVALP_LC_E |
Spot Valuation, Purch. Crcy, in LC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 253 | FTI_S_SPOTVALP_VC |
Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | TPM_AMOUNT |
CURR |
| 254 | FTI_S_SPOTVALP_VC_A |
Spot Valuation, Purch. Crcy, in VC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 255 | FTI_S_SPOTVALP_VC_E |
Spot Valuation, Purch. Crcy, in VC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 256 | FTI_S_SPOTVALS_DC |
Spot Valuation, Sale Currency, in Display Crcy: Simulation | TPM_AMOUNT |
CURR |
| 257 | FTI_S_SPOTVALS_LC |
Spot Valuation, Sale Currency, in Local Crcy: Simulation | TPM_AMOUNT |
CURR |
| 258 | FTI_S_SPOTVALS_LC_A |
Spot Valuation, Sale Crcy, in LC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 259 | FTI_S_SPOTVALS_LC_E |
Spot Valuation, Sale Crcy, in LC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 260 | FTI_S_SPOTVALS_VC |
Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | TPM_AMOUNT |
CURR |
| 261 | FTI_S_SPOTVALS_VC_A |
Spot Valuation, Sale Crcy, in VC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 262 | FTI_S_SPOTVALS_VC_E |
Spot Valuation, Sale Crcy, in VC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 263 | FTI_S_SWAPACC_DC |
Swap/Margin Accrual/Deferral in Display Currency: Simulation | TPM_AMOUNT |
CURR |
| 264 | FTI_S_SWAPACC_LC |
Swap/Margin Accrual/Deferral in Local Currency: Simulation | TPM_AMOUNT |
CURR |
| 265 | FTI_S_SWAPACC_LC_A |
Swap/Margin Acc./Def. in Local Currency (Sim.) / Start | TPM_AMOUNT |
CURR |
| 266 | FTI_S_SWAPACC_LC_E |
Swap/Margin Acc./Def. in Local Currency (Sim.) / End | TPM_AMOUNT |
CURR |
| 267 | FTI_S_SWAPACC_PC |
Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | TPM_AMOUNT |
CURR |
| 268 | FTI_S_SWAPACC_VC |
Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | TPM_AMOUNT |
CURR |
| 269 | FTI_S_SWAPACC_VC_A |
Swap/Margin Acc./Def. in Valuation Currency (Sim.) / Start | TPM_AMOUNT |
CURR |
| 270 | FTI_S_SWAPACC_VC_E |
Swap/Margin Acc./Def. in Valuation Currency (Sim.) / End | TPM_AMOUNT |
CURR |
| 271 | FTI_S_SWAPVAL_DC |
Swap Valuation in Display Currency: Simulation | TPM_AMOUNT |
CURR |
| 272 | FTI_S_SWAPVAL_LC |
Swap Valuation in Local Currency: Simulation | TPM_AMOUNT |
CURR |
| 273 | FTI_S_SWAPVAL_LC_A |
Swap Valuation in Local Currency (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 274 | FTI_S_SWAPVAL_LC_E |
Swap Valuation in Local Currency (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 275 | FTI_S_SWAPVAL_VC |
Swap Valuation in Valuation Currency: Simulation | TPM_AMOUNT |
CURR |
| 276 | FTI_S_SWAPVAL_VC_A |
Swap Valuation in Valuation Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 277 | FTI_S_SWAPVAL_VC_E |
Swap Valuation in Valuation Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 278 | FTI_S_VAL_CH_FX_LC |
Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | TPM_AMOUNT |
CURR |
| 279 | FTI_S_VAL_CH_FX_LC_A |
Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 280 | FTI_S_VAL_CH_FX_LC_E |
Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 281 | FTI_S_VAL_CH_FX_NPL_LC |
Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | TPM_AMOUNT |
CURR |
| 282 | FTI_S_VAL_CH_FX_NPL_LC_A |
Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | TPM_AMOUNT |
CURR |
| 283 | FTI_S_VAL_CH_FX_NPL_LC_E |
Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | TPM_AMOUNT |
CURR |
| 284 | FTI_S_VAL_CH_FX_NPL_VC |
Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | TPM_AMOUNT |
CURR |
| 285 | FTI_S_VAL_CH_FX_NPL_VC_A |
Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | TPM_AMOUNT |
CURR |
| 286 | FTI_S_VAL_CH_FX_NPL_VC_E |
Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | TPM_AMOUNT |
CURR |
| 287 | FTI_S_VAL_CH_FX_VC |
Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | TPM_AMOUNT |
CURR |
| 288 | FTI_S_VAL_CH_FX_VC_A |
Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 289 | FTI_S_VAL_CH_FX_VC_E |
Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 290 | FTI_S_VAL_CH_TI_DC |
Valuation of Capitalized Costs, Sec., in Displ.Crcy (Simul.) | TPM_AMOUNT |
CURR |
| 291 | FTI_S_VAL_CH_TI_DC_A |
Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 292 | FTI_S_VAL_CH_TI_DC_E |
Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 293 | FTI_S_VAL_CH_TI_INDX_PC |
Valuation of Cap.Costs, Sec., Index-Clean, in PC (Simul.) | TPM_AMOUNT |
CURR |
| 294 | FTI_S_VAL_CH_TI_INDX_PC_A |
Valuation Cap.Costs, Sec., Index-Clean, in PC (Sim.) / Start | TPM_AMOUNT |
CURR |
| 295 | FTI_S_VAL_CH_TI_INDX_PC_E |
Valuation Cap.Costs, Sec., Index-Clean, in PC (Sim.) / End | TPM_AMOUNT |
CURR |
| 296 | FTI_S_VAL_CH_TI_LC |
Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | TPM_AMOUNT |
CURR |
| 297 | FTI_S_VAL_CH_TI_LC_A |
Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 298 | FTI_S_VAL_CH_TI_LC_E |
Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 299 | FTI_S_VAL_CH_TI_NPL_DC |
Valuation of Cap. Costs, Sec., Not Aff. P/L, in DC (Sim.) | TPM_AMOUNT |
CURR |
| 300 | FTI_S_VAL_CH_TI_NPL_DC_A |
Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | TPM_AMOUNT |
CURR |
| 301 | FTI_S_VAL_CH_TI_NPL_DC_E |
Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | TPM_AMOUNT |
CURR |
| 302 | FTI_S_VAL_CH_TI_NPL_INDX_PC |
Val.Cap.Costs, Sec., Not Aff. P/L, Index-Clean, in PC (Sim.) | TPM_AMOUNT |
CURR |
| 303 | FTI_S_VAL_CH_TI_NPL_INDX_PC_A |
Val.Cap.Costs, Sec., Not Aff.P/L, Ind.-Cl., PC(Sim.) / Start | TPM_AMOUNT |
CURR |
| 304 | FTI_S_VAL_CH_TI_NPL_INDX_PC_E |
Val.Cap.Costs, Sec., Not Aff.P/L, Ind.-Cl., PC(Sim.) / End | TPM_AMOUNT |
CURR |
| 305 | FTI_S_VAL_CH_TI_NPL_LC |
Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | TPM_AMOUNT |
CURR |
| 306 | FTI_S_VAL_CH_TI_NPL_LC_A |
Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | TPM_AMOUNT |
CURR |
| 307 | FTI_S_VAL_CH_TI_NPL_LC_E |
Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | TPM_AMOUNT |
CURR |
| 308 | FTI_S_VAL_CH_TI_NPL_PC |
Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | TPM_AMOUNT |
CURR |
| 309 | FTI_S_VAL_CH_TI_NPL_PC_A |
Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | TPM_AMOUNT |
CURR |
| 310 | FTI_S_VAL_CH_TI_NPL_PC_E |
Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | TPM_AMOUNT |
CURR |
| 311 | FTI_S_VAL_CH_TI_NPL_VC |
Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | TPM_AMOUNT |
CURR |
| 312 | FTI_S_VAL_CH_TI_NPL_VC_A |
Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | TPM_AMOUNT |
CURR |
| 313 | FTI_S_VAL_CH_TI_NPL_VC_E |
Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | TPM_AMOUNT |
CURR |
| 314 | FTI_S_VAL_CH_TI_PC |
Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | TPM_AMOUNT |
CURR |
| 315 | FTI_S_VAL_CH_TI_PC_A |
Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 316 | FTI_S_VAL_CH_TI_PC_E |
Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 317 | FTI_S_VAL_CH_TI_VC |
Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | TPM_AMOUNT |
CURR |
| 318 | FTI_S_VAL_CH_TI_VC_A |
Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 319 | FTI_S_VAL_CH_TI_VC_E |
Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 320 | FTI_S_VAL_FX_LC |
Foreign Currency Valuation in Local Currency (Simulation) | TPM_AMOUNT |
CURR |
| 321 | FTI_S_VAL_FX_LC_A |
Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 322 | FTI_S_VAL_FX_LC_E |
Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 323 | FTI_S_VAL_FX_NPL_DC |
Foreign Currency Valuation, Not Aff. P/L, in DC (Simulation) | TPM_AMOUNT |
CURR |
| 324 | FTI_S_VAL_FX_NPL_DC_A |
FX Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 325 | FTI_S_VAL_FX_NPL_DC_E |
FX Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 326 | FTI_S_VAL_FX_NPL_LC |
Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | TPM_AMOUNT |
CURR |
| 327 | FTI_S_VAL_FX_NPL_LC_A |
FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 328 | FTI_S_VAL_FX_NPL_LC_E |
FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 329 | FTI_S_VAL_FX_NPL_VC |
Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | TPM_AMOUNT |
CURR |
| 330 | FTI_S_VAL_FX_NPL_VC_A |
FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 331 | FTI_S_VAL_FX_NPL_VC_E |
FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 332 | FTI_S_VAL_FX_VC |
Foreign Currency Valuation in Valuation Crcy (Simulation) | TPM_AMOUNT |
CURR |
| 333 | FTI_S_VAL_FX_VC_A |
Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 334 | FTI_S_VAL_FX_VC_E |
Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 335 | FTI_S_VAL_IDX_DC |
Index Valuation in Display Currency (Simulation) | TPM_AMOUNT |
CURR |
| 336 | FTI_S_VAL_IDX_DC_A |
Index Valuation in Displ. Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 337 | FTI_S_VAL_IDX_DC_E |
Index Valuation in Displ. Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 338 | FTI_S_VAL_IDX_LC |
Index Valuation in Local Currency (Simulation) | TPM_AMOUNT |
CURR |
| 339 | FTI_S_VAL_IDX_LC_A |
Index Valuation in Local Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 340 | FTI_S_VAL_IDX_LC_E |
Index Valuation in Local Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 341 | FTI_S_VAL_IDX_NPL_DC |
Index Valuation, Not Aff. P/L, in Display Crcy (Simulation) | TPM_AMOUNT |
CURR |
| 342 | FTI_S_VAL_IDX_NPL_DC_A |
Index Valuat., Not Aff. P/L, in DC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 343 | FTI_S_VAL_IDX_NPL_DC_E |
Index Valuat., Not Aff. P/L, in DC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 344 | FTI_S_VAL_IDX_NPL_LC |
Index Valuation, Not Aff. P/L, in Local Crcy (Simulation) | TPM_AMOUNT |
CURR |
| 345 | FTI_S_VAL_IDX_NPL_LC_A |
Index Valuat., Not Aff. P/L, in LC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 346 | FTI_S_VAL_IDX_NPL_LC_E |
Index Valuat., Not Aff. P/L, in LC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 347 | FTI_S_VAL_IDX_NPL_PC |
Index Valuation, Not Aff. P/L, in Position Crcy (Simulation) | TPM_AMOUNT |
CURR |
| 348 | FTI_S_VAL_IDX_NPL_PC_A |
Index Valuat., Not Aff. P/L, in PC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 349 | FTI_S_VAL_IDX_NPL_PC_E |
Index Valuat., Not Aff. P/L, in PC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 350 | FTI_S_VAL_IDX_NPL_VC |
Index Valuation, Not Aff.P/L, in Valuation Crcy (Simulation) | TPM_AMOUNT |
CURR |
| 351 | FTI_S_VAL_IDX_NPL_VC_A |
Index Valuat., Not Aff. P/L, in VC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 352 | FTI_S_VAL_IDX_NPL_VC_E |
Index Valuat., Not Aff. P/L, in VC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 353 | FTI_S_VAL_IDX_PC |
Index Valuation in Position Currency (Simulation) | TPM_AMOUNT |
CURR |
| 354 | FTI_S_VAL_IDX_PC_A |
Index Valuation in Position Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 355 | FTI_S_VAL_IDX_PC_E |
Index Valuation in Position Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 356 | FTI_S_VAL_IDX_VC |
Index Valuation in Valuation Currency (Simulation) | TPM_AMOUNT |
CURR |
| 357 | FTI_S_VAL_IDX_VC_A |
Index Valuation in Valuation Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 358 | FTI_S_VAL_IDX_VC_E |
Index Valuation in Valuation Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 359 | FTI_S_VAL_TI_DC |
Security Valuation in Display Currency (Simulation) | TPM_AMOUNT |
CURR |
| 360 | FTI_S_VAL_TI_DC_A |
Security Valuation in Display Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 361 | FTI_S_VAL_TI_DC_E |
Security Valuation in Display Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 362 | FTI_S_VAL_TI_INDX_PC |
Security Valuation, Index-Clean, in Pos. Crcy (Simulation) | TPM_AMOUNT |
CURR |
| 363 | FTI_S_VAL_TI_INDX_PC_A |
Sec. Val., Index-Clean, in Pos.Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 364 | FTI_S_VAL_TI_INDX_PC_E |
Sec. Val., Index-Clean, in Pos.Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 365 | FTI_S_VAL_TI_LC |
Security Valuation in Local Currency (Simulation) | TPM_AMOUNT |
CURR |
| 366 | FTI_S_VAL_TI_LC_A |
Security Valuation in Local Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 367 | FTI_S_VAL_TI_LC_E |
Security Valuation in Local Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 368 | FTI_S_VAL_TI_NPL_DC |
Security Valuation, Not Affecting P/L, in DC (Simulation) | TPM_AMOUNT |
CURR |
| 369 | FTI_S_VAL_TI_NPL_DC_A |
Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 370 | FTI_S_VAL_TI_NPL_DC_E |
Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 371 | FTI_S_VAL_TI_NPL_INDX_PC |
Security Valuation, Not Aff. P/L, Index-Clean, in PC (Sim.) | TPM_AMOUNT |
CURR |
| 372 | FTI_S_VAL_TI_NPL_INDX_PC_A |
Sec. Val., Not Aff. P/L, Index-Clean, in PC (Sim.) / Start | TPM_AMOUNT |
CURR |
| 373 | FTI_S_VAL_TI_NPL_INDX_PC_E |
Sec. Val., Not Aff. P/L, Index-Clean, in PC (Sim.) / End | TPM_AMOUNT |
CURR |
| 374 | FTI_S_VAL_TI_NPL_LC |
Security Valuation, Not Affecting P/L, in LC (Simulation) | TPM_AMOUNT |
CURR |
| 375 | FTI_S_VAL_TI_NPL_LC_A |
Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 376 | FTI_S_VAL_TI_NPL_LC_E |
Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 377 | FTI_S_VAL_TI_NPL_PC |
Security Valuation, Not Affecting P/L, in PC (Simulation) | TPM_AMOUNT |
CURR |
| 378 | FTI_S_VAL_TI_NPL_PC_A |
Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 379 | FTI_S_VAL_TI_NPL_PC_E |
Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 380 | FTI_S_VAL_TI_NPL_VC |
Security Valuation, Not Affecting P/L, in VC (Simulation) | TPM_AMOUNT |
CURR |
| 381 | FTI_S_VAL_TI_NPL_VC_A |
Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 382 | FTI_S_VAL_TI_NPL_VC_E |
Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 383 | FTI_S_VAL_TI_PC |
Security Valuation in Position Currency (Simulation) | TPM_AMOUNT |
CURR |
| 384 | FTI_S_VAL_TI_PC_A |
Security Valuation in Position Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 385 | FTI_S_VAL_TI_PC_E |
Security Valuation in Position Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 386 | FTI_S_VAL_TI_VC |
Security Valuation in Valuation Currency (Simulation) | TPM_AMOUNT |
CURR |
| 387 | FTI_S_VAL_TI_VC_A |
Security Valuation in Val. Crcy (Sim.) / Start of Period | TPM_AMOUNT |
CURR |
| 388 | FTI_S_VAL_TI_VC_E |
Security Valuation in Val. Crcy (Sim.) / End of Period | TPM_AMOUNT |
CURR |
| 389 | FTI_TABNM |
Table name | CHAR10 |
CHAR |
| 390 | FTI_TEMPLATE_CHARACTERISTIC |
Template for Characteristic | CHAR10 |
CHAR |
| 391 | FTI_TEST_KZ |
Test Key Figure in Display Currency | CURR | |
| 392 | FTI_TEST_MM |
Test Characteristic | CHAR | |
| 393 | FTI_THETA_MUL |
100*Theta, 1st Time Derivative of Premium | T_SENSI |
DEC |
| 394 | FTI_TILGAW |
Asset: Total of All Open Repayments in DC | WERTV8 |
CURR |
| 395 | FTI_TILG_P_AW |
Liability: Total of Open Repayments in Display Currency | WERTV8 |
CURR |
| 396 | FTI_TOTAL_TERM |
Total Term in Days | DEC04 |
DEC |
| 397 | FTI_TRL_POSITION_STATUS |
TRL Position Status for Key Date | FTI_TRL_POSITION_STATUS |
CHAR |
| 398 | FTI_UEBEAW |
Total overpayments for contract in display currency | WERTV8 |
CURR |
| 399 | FTI_UEBJA |
Overdue Period in Years | NUMC2 |
NUMC |
| 400 | FTI_UEBJA_F |
Overdue Period in Years | NUMC2 |
NUMC |
| 401 | FTI_UEBMO |
Overdue Period in Months | NUMC3 |
NUMC |
| 402 | FTI_UEBMO_F |
Overdue Period in Months | NUMC3 |
NUMC |
| 403 | FTI_UEBTG |
Overdue Period in Days | NUMC5 |
NUMC |
| 404 | FTI_UEBTGK |
Overdue Period in Days (Key Figure) | DEC7 |
DEC |
| 405 | FTI_UEBTGK_F |
Overdue Period in Days (Key Figure) | DEC7 |
DEC |
| 406 | FTI_UEBTG_F |
Overdue Period in Days | NUMC5 |
NUMC |
| 407 | FTI_UNDER1 |
Underlying sale | WERTV8 |
CURR |
| 408 | FTI_UNDER2 |
Underlying purchase | WERTV8 |
CURR |
| 409 | FTI_UNIT |
Unit | MEINS |
UNIT |
| 410 | FTI_UNITS |
Number of units | TPM_UNITS |
DEC |
| 411 | FTI_UNITS_A |
Number of Units at Start of Evaluation Period | TPM_UNITS |
DEC |
| 412 | FTI_UNITS_E |
Number of Units at End of Evaluation Period | TPM_UNITS |
DEC |
| 413 | FTI_UNITS_LOCKED |
Number of Blocked Units | TPM_UNITS |
DEC |
| 414 | FTI_UNITS_LOCKED_A |
Number of Blocked Units / Start of Evaluation Period | TPM_UNITS |
DEC |
| 415 | FTI_UNITS_LOCKED_E |
Number of Blocked Units / End of Evaluation Period | TPM_UNITS |
DEC |
| 416 | FTI_UNRGV1 |
Unrealized gains/losses sale - Local currency | WERTV7 |
CURR |
| 417 | FTI_UNRGV1_A |
Unrealized Gain/Loss, Sale, in Local Crcy / Start of Period | WERTV7 |
CURR |
| 418 | FTI_UNRGV1_AW |
Unrealized gains/losses from sale in DC | WERTV7 |
CURR |
| 419 | FTI_UNRGV1_A_AW |
Unrealized Gain/Loss, Sale, in Displ. Crcy / Start of Period | WERTV7 |
CURR |
| 420 | FTI_UNRGV1_E |
Unrealized Gain/Loss, Sale, in Local Crcy / End of Period | WERTV7 |
CURR |
| 421 | FTI_UNRGV1_E_AW |
Unrealized Gain/Loss, Sale, in Displ. Crcy / End of Period | WERTV7 |
CURR |
| 422 | FTI_UNRGV2 |
Unrealized gains/losses - Purchase LC | WERTV7 |
CURR |
| 423 | FTI_UNRGV2_A |
Unrealized Gain/Loss, Purchase, in LC / Start of Period | WERTV7 |
CURR |
| 424 | FTI_UNRGV2_AW |
Unrealized gains/losses from purchase in DC | WERTV7 |
CURR |
| 425 | FTI_UNRGV2_A_AW |
Unrealized Gain/Loss, Purchase, in DC / Start of Period | WERTV7 |
CURR |
| 426 | FTI_UNRGV2_E |
Unrealized Gain/Loss, Purchase, in LC / End of Period | WERTV7 |
CURR |
| 427 | FTI_UNRGV2_E_AW |
Unrealized Gain/Loss, Purchase, in DC / End of Period | WERTV7 |
CURR |
| 428 | FTI_VALBP_AW_A |
Basis Point Value in Display Currency: Start | WERTV8_TR |
CURR |
| 429 | FTI_VALBP_AW_E |
Basis Point Value in Display Currency: End | WERTV8_TR |
CURR |
| 430 | FTI_VALBP_CC_A |
Basis Point Value in Valuation Currency Start | WERTV8_TR |
CURR |
| 431 | FTI_VALBP_CC_E |
Basis Point Value in Valuation Currency End | WERTV8_TR |
CURR |
| 432 | FTI_VALBP_PC |
Basis Point Value in Display Currency | T_PRESVAL |
CURR |
| 433 | FTI_VALBP_PC_A |
Basis Point Value in Position Currency: Start | WERTV8_TR |
CURR |
| 434 | FTI_VALBP_PC_E |
Basis Point Value in Position Currency: End | WERTV8_TR |
CURR |
| 435 | FTI_VAL_CH_FX_DOWN_VC |
Write-Down of Capitalized Costs, FX Valuation in Val.Crcy | TPM_AMOUNT |
CURR |
| 436 | FTI_VAL_CH_FX_LC |
Valuation of Capitalized Costs, FX, in Local Currency | TPM_AMOUNT |
CURR |
| 437 | FTI_VAL_CH_FX_LC_A |
Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 438 | FTI_VAL_CH_FX_LC_E |
Valuation of Cap. Costs, FX, in Local Crcy / End of Period | TPM_AMOUNT |
CURR |
| 439 | FTI_VAL_CH_FX_NPL_LC |
Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | TPM_AMOUNT |
CURR |
| 440 | FTI_VAL_CH_FX_NPL_LC_A |
Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | TPM_AMOUNT |
CURR |
| 441 | FTI_VAL_CH_FX_NPL_LC_E |
Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | TPM_AMOUNT |
CURR |
| 442 | FTI_VAL_CH_FX_NPL_VC |
Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | TPM_AMOUNT |
CURR |
| 443 | FTI_VAL_CH_FX_NPL_VC_A |
Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | TPM_AMOUNT |
CURR |
| 444 | FTI_VAL_CH_FX_NPL_VC_E |
Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | TPM_AMOUNT |
CURR |
| 445 | FTI_VAL_CH_FX_UP_VC |
Write-Up of Capitalized Costs, FX Valuation in Val.Crcy | TPM_AMOUNT |
CURR |
| 446 | FTI_VAL_CH_FX_VC |
Valuation of Capitalized Costs, FX, in Valuation Currency | TPM_AMOUNT |
CURR |
| 447 | FTI_VAL_CH_FX_VC_A |
Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 448 | FTI_VAL_CH_FX_VC_E |
Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | TPM_AMOUNT |
CURR |
| 449 | FTI_VAL_CH_TI_DC |
Valuation of Cap. Costs, Security, in Display Crcy (from PC) | TPM_AMOUNT |
CURR |
| 450 | FTI_VAL_CH_TI_DC_A |
Valuation of Cap. Costs, Security, in DC / Start of Period | TPM_AMOUNT |
CURR |
| 451 | FTI_VAL_CH_TI_DC_E |
Valuation of Cap. Costs, Security, in DC / End of Period | TPM_AMOUNT |
CURR |
| 452 | FTI_VAL_CH_TI_DOWN_PC |
Write-Down of Capitalized Costs, Security Valn in Pos.Crcy | TPM_AMOUNT |
CURR |
| 453 | FTI_VAL_CH_TI_DOWN_VC |
Write-Down of Capitalized Costs, Security Valn in Val.Crcy | TPM_AMOUNT |
CURR |
| 454 | FTI_VAL_CH_TI_INDX_PC |
Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | TPM_AMOUNT |
CURR |
| 455 | FTI_VAL_CH_TI_INDX_PC_A |
Valuat. of Cap. Costs, SE, Index-Clean, PC / Start of Period | TPM_AMOUNT |
CURR |
| 456 | FTI_VAL_CH_TI_INDX_PC_E |
Valuat. of Cap. Costs, SE, Index-Clean, PC / End of Period | TPM_AMOUNT |
CURR |
| 457 | FTI_VAL_CH_TI_LC |
Valuation of Cap. Costs, Security, in Local Currency | TPM_AMOUNT |
CURR |
| 458 | FTI_VAL_CH_TI_LC_A |
Valuation of Cap. Costs, Security, in LC / Start of Period | TPM_AMOUNT |
CURR |
| 459 | FTI_VAL_CH_TI_LC_E |
Valuation of Cap. Costs, Security, in LC / End of Period | TPM_AMOUNT |
CURR |
| 460 | FTI_VAL_CH_TI_NPL_DC |
Valuation of Cap. Costs, Sec., Not Aff. P/L in DC (from PC) | TPM_AMOUNT |
CURR |
| 461 | FTI_VAL_CH_TI_NPL_DC_A |
Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | TPM_AMOUNT |
CURR |
| 462 | FTI_VAL_CH_TI_NPL_DC_E |
Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | TPM_AMOUNT |
CURR |
| 463 | FTI_VAL_CH_TI_NPL_INDX_PC |
Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy | TPM_AMOUNT |
CURR |
| 464 | FTI_VAL_CH_TI_NPL_LC |
Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | TPM_AMOUNT |
CURR |
| 465 | FTI_VAL_CH_TI_NPL_LC_A |
Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | TPM_AMOUNT |
CURR |
| 466 | FTI_VAL_CH_TI_NPL_LC_E |
Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | TPM_AMOUNT |
CURR |
| 467 | FTI_VAL_CH_TI_NPL_PC |
Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | TPM_AMOUNT |
CURR |
| 468 | FTI_VAL_CH_TI_NPL_PC_A |
Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | TPM_AMOUNT |
CURR |
| 469 | FTI_VAL_CH_TI_NPL_PC_E |
Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | TPM_AMOUNT |
CURR |
| 470 | FTI_VAL_CH_TI_NPL_VC |
Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | TPM_AMOUNT |
CURR |
| 471 | FTI_VAL_CH_TI_NPL_VC_A |
Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | TPM_AMOUNT |
CURR |
| 472 | FTI_VAL_CH_TI_NPL_VC_E |
Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | TPM_AMOUNT |
CURR |
| 473 | FTI_VAL_CH_TI_PC |
Valuation of Cap. Costs, Security, in Position Currency | TPM_AMOUNT |
CURR |
| 474 | FTI_VAL_CH_TI_PC_A |
Valuation of Cap. Costs, Security, in PC / Start of Period | TPM_AMOUNT |
CURR |
| 475 | FTI_VAL_CH_TI_PC_E |
Valuation of Cap. Costs, Security, in PC / End of Period | TPM_AMOUNT |
CURR |
| 476 | FTI_VAL_CH_TI_UP_PC |
Write-Up of Capitalized Costs, Security Valn in Pos.Crcy | TPM_AMOUNT |
CURR |
| 477 | FTI_VAL_CH_TI_UP_VC |
Write-Up of Capitalized Costs, Security Valn in Val.Crcy | TPM_AMOUNT |
CURR |
| 478 | FTI_VAL_CH_TI_VC |
Valuation of Cap. Costs, Security, in Valuation Currency | TPM_AMOUNT |
CURR |
| 479 | FTI_VAL_CH_TI_VC_A |
Valuation of Cap. Costs, Security, in VC / Start of Period | TPM_AMOUNT |
CURR |
| 480 | FTI_VAL_CH_TI_VC_E |
Valuation of Cap. Costs, Security, in VC / End of Period | TPM_AMOUNT |
CURR |
| 481 | FTI_VAL_DOWN_TI_PC |
Security Write-Down in Position Currency | TPM_AMOUNT |
CURR |
| 482 | FTI_VAL_DOWN_TI_VC |
Security Write-Down in Valuation Currency | TPM_AMOUNT |
CURR |
| 483 | FTI_VAL_FX_AMAQU_VAL_LC |
FX Valuation of Amort. Acquisition Value in Local Currency | TPM_AMOUNT |
CURR |
| 484 | FTI_VAL_FX_AMAQU_VAL_LC_A |
FX Valuation of Amort.Acquisition Value in LC / Period Start | TPM_AMOUNT |
CURR |
| 485 | FTI_VAL_FX_AMAQU_VAL_LC_E |
FX Valuation of Amort.Acquisition Value in LC / Period End | TPM_AMOUNT |
CURR |
| 486 | FTI_VAL_FX_AMAQU_VAL_VC |
FX Valuation of Amort.Acquisition Value in Valuation Crcy | TPM_AMOUNT |
CURR |
| 487 | FTI_VAL_FX_AMAQU_VAL_VC_A |
FX Valuation of Amort.Acquisition Value in Val.Crcy / Start | TPM_AMOUNT |
CURR |
| 488 | FTI_VAL_FX_AMAQU_VAL_VC_E |
FX Valuation of Amort.Acquisition Value in Val.Crcy / End | TPM_AMOUNT |
CURR |
| 489 | FTI_VAL_FX_DOWN_VC |
Forex Write-Down in Valuation Currency | TPM_AMOUNT |
CURR |
| 490 | FTI_VAL_FX_LC |
Foreign Currency Valuation in Local Currency | TPM_AMOUNT |
CURR |
| 491 | FTI_VAL_FX_LC_A |
Foreign Currency Valuation in Local Crcy / Start of Period | TPM_AMOUNT |
CURR |
| 492 | FTI_VAL_FX_LC_E |
Foreign Currency Valuation in Local Crcy / End of Period | TPM_AMOUNT |
CURR |
| 493 | FTI_VAL_FX_NPL_LC |
Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | TPM_AMOUNT |
CURR |
| 494 | FTI_VAL_FX_NPL_LC_A |
FX Valuation, Not Affecting P/L, in LC / Start of Period | TPM_AMOUNT |
CURR |
| 495 | FTI_VAL_FX_NPL_LC_E |
FX Valuation, Not Affecting P/L, in LC / End of Period | TPM_AMOUNT |
CURR |
| 496 | FTI_VAL_FX_NPL_VC |
Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | TPM_AMOUNT |
CURR |
| 497 | FTI_VAL_FX_NPL_VC_A |
FX Valuation, Not Affecting P/L, in VC / Start of Period | TPM_AMOUNT |
CURR |
| 498 | FTI_VAL_FX_NPL_VC_E |
FX Valuation, Not Affecting P/L, in VC / End of Period | TPM_AMOUNT |
CURR |
| 499 | FTI_VAL_FX_RPL_LC |
Foreign Currency Valuation, Affecting P/L, in Local Crcy | TPM_AMOUNT |
CURR |
| 500 | FTI_VAL_FX_UP_VC |
Forex Write-Up in Valuation Currency | TPM_AMOUNT |
CURR |
