SAP ABAP Data Element - Index F, page 47
Data Element - F
# | Data Element | Short Description | Domain | Data Type |
---|---|---|---|---|
![]() |
![]() |
![]() |
![]() |
![]() |
1 | ![]() |
Revenue Accrued/Deferred in DC (from P/L Currency) | ![]() |
CURR |
2 | ![]() |
Period Length for Dividing a Period into Partial Periods | ![]() |
NUMC |
3 | ![]() |
Parameter combination | ![]() |
NUMC |
4 | ![]() |
Control Parameters | ![]() |
CHAR |
5 | ![]() |
Control Parameter Value | ![]() |
CHAR |
6 | ![]() |
Business Partner in the Role of "Issuer" | ![]() |
CHAR |
7 | ![]() |
Business Partner in the Role of "Counterparty" | ![]() |
CHAR |
8 | ![]() |
Business Partner in the Role of "Main Borrower" | ![]() |
CHAR |
9 | ![]() |
Liability: Acquisition value in position/transact. currency | ![]() |
CURR |
10 | ![]() |
Liability: Acquisition value in display currency | ![]() |
CURR |
11 | ![]() |
Liability: Acquisition value in local currency | ![]() |
CURR |
12 | ![]() |
Liability: Acquisition value in disp. curr. from local curr. | ![]() |
CURR |
13 | ![]() |
Liability: Book value in position/transaction currency | ![]() |
CURR |
14 | ![]() |
Liability: Book value in sale currency | ![]() |
CURR |
15 | ![]() |
Liability: Book value in position currency - start | ![]() |
CURR |
16 | ![]() |
Liability: Book value in display currency | ![]() |
CURR |
17 | ![]() |
Liability: Book value in display currency - start | ![]() |
CURR |
18 | ![]() |
Liability: Book value in position currency - end | ![]() |
CURR |
19 | ![]() |
Liability: Book value in display currency - end | ![]() |
CURR |
20 | ![]() |
Liability: Book value in local currency | ![]() |
CURR |
21 | ![]() |
Liability: Book value in local currency - start | ![]() |
CURR |
22 | ![]() |
Liability: Book value in display curr. from local currency | ![]() |
CURR |
23 | ![]() |
Liability: Book value in display currency (from LC) - start | ![]() |
CURR |
24 | ![]() |
Liability: Book value in local currency - end | ![]() |
CURR |
25 | ![]() |
Liability: Book value in display currency (from LC) - end | ![]() |
CURR |
26 | ![]() |
Liability: Nominal value in currency of sale | ![]() |
CURR |
27 | ![]() |
Liability: Nominal value in sale currency - start | ![]() |
CURR |
28 | ![]() |
Liability: Nominal value in display curr. from sale curr. | ![]() |
CURR |
29 | ![]() |
Liability: Nominal value in display currency - start | ![]() |
CURR |
30 | ![]() |
Liability: Nominal Value in Currency of Sale - End | ![]() |
CURR |
31 | ![]() |
Liability: Nominal value in display currency - end | ![]() |
CURR |
32 | ![]() |
Liability: Nominal value in local currency | ![]() |
CURR |
33 | ![]() |
Liability: Nominal value in display curr. from local curr. | ![]() |
CURR |
34 | ![]() |
Liability: Current value in position currency | ![]() |
CURR |
35 | ![]() |
Liability: Current Value in Position Currency: Start | ![]() |
CURR |
36 | ![]() |
Liability: Current value in display currency | ![]() |
CURR |
37 | ![]() |
Liability: Current Value in Display Currency: Start | ![]() |
CURR |
38 | ![]() |
Liability: Current Value in Position Currency: End | ![]() |
CURR |
39 | ![]() |
Liability: Current Value in Display Currency: End | ![]() |
CURR |
40 | ![]() |
Liability: Option premium (borrowing/sale) in PC/TC | ![]() |
CURR |
41 | ![]() |
Liability: Option premium (borrowing/sale) in PC - start | ![]() |
CURR |
42 | ![]() |
Liability: Option premium (borrowing/sale) in display curr. | ![]() |
CURR |
43 | ![]() |
Liability: Option premium (investment/purchase) in DC- start | ![]() |
CURR |
44 | ![]() |
Liability: Option premium (borrowing/sale) in PC - end | ![]() |
CURR |
45 | ![]() |
Liability: Option premium (investment/purchase) in DC - end | ![]() |
CURR |
46 | ![]() |
Liability: Option premium (borrowing/sale) in local currency | ![]() |
CURR |
47 | ![]() |
Liability: Option premium (borrowing/sale) in LC - start | ![]() |
CURR |
48 | ![]() |
Liability: Option premium (borrowing/sale) in DC(LC) | ![]() |
CURR |
49 | ![]() |
Liability: Option premium (invest./purch.) in DC(LC) - start | ![]() |
CURR |
50 | ![]() |
Liability: Option premium (borrowing/sale) in LC - end | ![]() |
CURR |
51 | ![]() |
Liability: Option premium (invest./purch.) in DC(LC) - end | ![]() |
CURR |
52 | ![]() |
Payment Amount in Display Currency | ![]() |
CURR |
53 | ![]() |
Payment Amount in Local Currency | ![]() |
CURR |
54 | ![]() |
Payment amount in payment currency | ![]() |
CURR |
55 | ![]() |
Payer/Payee of Incoming Side | ![]() |
CHAR |
56 | ![]() |
Payer/Payee of Outgoing Side | ![]() |
CHAR |
57 | ![]() |
Partner Bank Details of Incoming Side | ![]() |
CHAR |
58 | ![]() |
Partner Bank Details of Outgoing Side | ![]() |
CHAR |
59 | ![]() |
Effective Interest Rate on Key Date | ![]() |
DEC |
60 | ![]() |
Effective Interest Rate at Start of Period | ![]() |
DEC |
61 | ![]() |
Effective Interest Rate at End of Period | ![]() |
DEC |
62 | ![]() |
Revenue Accrued/Deferred in Display Currency | ![]() |
CURR |
63 | ![]() |
Revenue Accrued/Deferred in Local Currency | ![]() |
CURR |
64 | ![]() |
Revenue Accrued/Deferred in Profit/Loss Currency | ![]() |
CURR |
65 | ![]() |
Period-Based Revenue Accrued/Deferred in Valuation Currency | ![]() |
CURR |
66 | ![]() |
Interest rate: Start | ![]() |
DEC |
67 | ![]() |
Interest rate - end | ![]() |
DEC |
68 | ![]() |
Profit/Loss Amount in Display Currency | ![]() |
CURR |
69 | ![]() |
Profit/loss amount in local currency | ![]() |
CURR |
70 | ![]() |
Profit/loss amount in profit/loss currency | ![]() |
CURR |
71 | ![]() |
Units | ![]() |
DEC |
72 | ![]() |
Position Determination (Position/Total of Position Changes) | ![]() |
CHAR |
73 | ![]() |
Financial Transaction That Creates a Position | ![]() |
CHAR |
74 | ![]() |
Premium for Option | ![]() |
CURR |
75 | ![]() |
Premium Payment Date | ![]() |
DATS |
76 | ![]() |
Option Premium in Local Currency | ![]() |
CURR |
77 | ![]() |
Option Premium in Payment Currency | ![]() |
CURR |
78 | ![]() |
Traded Price of Security (Mixed Representation) | ![]() |
DEC |
79 | ![]() |
Traded Price of Security in Percent | ![]() |
DEC |
80 | ![]() |
Traded Price of Security in Quotation Currency | ![]() |
DEC |
81 | ![]() |
Product Type of Underlying | ![]() |
CHAR |
82 | ![]() |
Product Group Parameters | ![]() |
CHAR |
83 | ![]() |
Purchase Value in Display Currency (From Position Currency) | ![]() |
CURR |
84 | ![]() |
Purchase Value in Display Currency / Start of Period | ![]() |
CURR |
85 | ![]() |
Purchase Value in Display Currency / End of Period | ![]() |
CURR |
86 | ![]() |
Purchase Value, Index-Clean, in Position Currency | ![]() |
CURR |
87 | ![]() |
Purchase Value, Index-Clean, in Pos. Crcy / Start of Period | ![]() |
CURR |
88 | ![]() |
Purchase Value, Index-Clean, in Pos. Crcy / End of Period | ![]() |
CURR |
89 | ![]() |
Purchase Value in Local Currency | ![]() |
CURR |
90 | ![]() |
Purchase Value in Local Currency / Start of Period | ![]() |
CURR |
91 | ![]() |
Purchase Value in Local Currency / End of Period | ![]() |
CURR |
92 | ![]() |
Purchase Value in Position Currency | ![]() |
CURR |
93 | ![]() |
Purchase Value in Position Currency / Start of Period | ![]() |
CURR |
94 | ![]() |
Purchase Value in Position Currency / End of Period | ![]() |
CURR |
95 | ![]() |
Purchase Value in Valuation Currency | ![]() |
CURR |
96 | ![]() |
Purchase Value in Valuation Currency / Start of Period | ![]() |
CURR |
97 | ![]() |
Purchase Value in Valuation Currency / End of Period | ![]() |
CURR |
98 | ![]() |
Net present value in display currency | ![]() |
CURR |
99 | ![]() |
Unit: Remaining Term in Years | ![]() |
UNIT |
100 | ![]() |
Unit: Remaining Term in Months | ![]() |
UNIT |
101 | ![]() |
Position Change Category: Quantity | ![]() |
CHAR |
102 | ![]() |
Quotation Currency | ![]() |
CUKY |
103 | ![]() |
Quotation Currency / Percent (Mixed Representation) | ![]() |
CHAR |
104 | ![]() |
Quotation Currency Unit / Percent (Mixed Representation) | ![]() |
CHAR |
105 | ![]() |
Contract type | ![]() |
CHAR |
106 | ![]() |
Contract type | ![]() |
CHAR |
107 | ![]() |
Class rating indicator (Treasury - SE) | ![]() |
CHAR |
108 | ![]() |
Document number of reference document | ![]() |
CHAR |
109 | ![]() |
Number | ![]() |
DEC |
110 | ![]() |
Cumulative Repayment in Display Currency | ![]() |
CURR |
111 | ![]() |
Cumulative Repayment in Display Currency: Start of Period | ![]() |
CURR |
112 | ![]() |
Cumulative Repayment in Display Currency: End of Period | ![]() |
CURR |
113 | ![]() |
Cumulative Repayment in Local Currency: Start of Period | ![]() |
CURR |
114 | ![]() |
Cumulative Repayment in Local Currency: End of Period | ![]() |
CURR |
115 | ![]() |
Cumulative Repayment in Position Currency: Start of Period | ![]() |
CURR |
116 | ![]() |
Cumulative Repayment in Position Currency: End of Period | ![]() |
CURR |
117 | ![]() |
Cumulative Repayment in Valuation Currency: Start of Period | ![]() |
CURR |
118 | ![]() |
Cumulative Repayment in Valuation Currency: End of Period | ![]() |
CURR |
119 | ![]() |
Process Reversed Flows (for Query) | ![]() |
CHAR |
120 | ![]() |
Number of Underlying Transaction | ![]() |
CHAR |
121 | ![]() |
Exchange | ![]() |
CHAR |
122 | ![]() |
Rate Calculation | ![]() |
CHAR |
123 | ![]() |
Remaining Term in Years | ![]() |
NUMC |
124 | ![]() |
Remaining term in years | ![]() |
QUAN |
125 | ![]() |
Remaining Term in Years | ![]() |
NUMC |
126 | ![]() |
Remaining Term in Months | ![]() |
NUMC |
127 | ![]() |
Remaining term in months | ![]() |
QUAN |
128 | ![]() |
Remaining Term in Months | ![]() |
NUMC |
129 | ![]() |
Remaining Term in Days | ![]() |
NUMC |
130 | ![]() |
Remaining Term in Days (Key Figure) | ![]() |
DEC |
131 | ![]() |
Remaining Term in Days (Key Figure) / Start of Period | ![]() |
DEC |
132 | ![]() |
Remaining Term in Days (Key Figure) / End of Period | ![]() |
DEC |
133 | ![]() |
Remaining Term in Days (Key Figure) | ![]() |
DEC |
134 | ![]() |
Remaining Term in Days | ![]() |
NUMC |
135 | ![]() |
Rollover Date | ![]() |
DATS |
136 | ![]() |
Key Date Reference for Parallel Books | ![]() |
CHAR |
137 | ![]() |
Runtime in Seconds | ![]() |
DEC |
138 | ![]() |
Active status of financial transaction (drilldown reporting) | ![]() |
CHAR |
139 | ![]() |
Product Category of Underlying Transaction | ![]() |
NUMC |
140 | ![]() |
Currency of position increase | ![]() |
CUKY |
141 | ![]() |
Currency of payment amount | ![]() |
CUKY |
142 | ![]() |
Error Severity | ![]() |
CHAR |
143 | ![]() |
Securities/Futures Transaction | ![]() |
CHAR |
144 | ![]() |
Financial Transaction Category of Underlying | ![]() |
NUMC |
145 | ![]() |
Direction of Daily Shift | ![]() |
CHAR |
146 | ![]() |
Pending gains in display currency from LC | ![]() |
CURR |
147 | ![]() |
Pending gains in display currency from PC | ![]() |
CURR |
148 | ![]() |
Pending gains in position currency | ![]() |
CURR |
149 | ![]() |
Pending gains in local currency | ![]() |
CURR |
150 | ![]() |
Indicator: If Set List of Messages Is Displayed | ![]() |
CHAR |
151 | ![]() |
Calculation Period: Start Inclusive vs. End Inclusive | ![]() |
CHAR |
152 | ![]() |
Scale | ![]() |
NUMC |
153 | ![]() |
Variant | ![]() |
NUMC |
154 | ![]() |
Credit rating institute: Class (Treasury - SE) | ![]() |
CHAR |
155 | ![]() |
Institut Supplying Credit Rating Information for Secur. ID | ![]() |
CHAR |
156 | ![]() |
Indicator: Option Category | ![]() |
NUMC |
157 | ![]() |
Spot Valuation of Purchase Currency in Local Currency | ![]() |
CURR |
158 | ![]() |
Spot Valuation of Purchase Currency in LC / Start of Period | ![]() |
CURR |
159 | ![]() |
Spot Valuation of Purchase Currency in LC / End of Period | ![]() |
CURR |
160 | ![]() |
Spot Valuation of Purchase Currency in Valuation Currency | ![]() |
CURR |
161 | ![]() |
Spot Valuation of Purchase Currency in VC / Start of Period | ![]() |
CURR |
162 | ![]() |
Spot Valuation of Purchase Currency in VC / End of Period | ![]() |
CURR |
163 | ![]() |
Spot Valuation of Sale Currency in Local Currency | ![]() |
CURR |
164 | ![]() |
Spot Valuation of Sale Currency in LC / Start of Period | ![]() |
CURR |
165 | ![]() |
Spot Valuation of Sale Currency in LC / End of Period | ![]() |
CURR |
166 | ![]() |
Spot Valuation of Sale Currency in Valuation Currency | ![]() |
CURR |
167 | ![]() |
Spot Valuation of Sale Currency in VC / Start of Period | ![]() |
CURR |
168 | ![]() |
Spot Valuation of Sale Currency in VC / End of Period | ![]() |
CURR |
169 | ![]() |
Spread Rate Incoming Side | ![]() |
DEC |
170 | ![]() |
Spread Rate Outgoing Side | ![]() |
DEC |
171 | ![]() |
Put/Call Indicator | ![]() |
NUMC |
172 | ![]() |
Key Date | ![]() |
DATS |
173 | ![]() |
Undisclosed reserves in display currency from LC | ![]() |
CURR |
174 | ![]() |
Undisclosed reserves in display currency from PC | ![]() |
CURR |
175 | ![]() |
Hidden Reserve in Position Currency | ![]() |
CURR |
176 | ![]() |
Hidden Reserve in Local Currency | ![]() |
CURR |
177 | ![]() |
Evaluate Reversed Flows | ![]() |
CHAR |
178 | ![]() |
Strike Price (Upper Limit for Cap, Lower Limit for Floor) | ![]() |
DEC |
179 | ![]() |
Number of units / Number of transactions | ![]() |
DEC |
180 | ![]() |
Number of units / Number of transactions - start | ![]() |
DEC |
181 | ![]() |
No. of units/No. of transactions - end | ![]() |
DEC |
182 | ![]() |
No. of units/No. of transactions - long | ![]() |
DEC |
183 | ![]() |
No. of units/No. of transactions - short | ![]() |
DEC |
184 | ![]() |
Accumulated Accrued Interest in DC (PC) | ![]() |
CURR |
185 | ![]() |
Subgroup by application class | ![]() |
CHAR |
186 | ![]() |
Total depreciation in position/transaction currency | ![]() |
CURR |
187 | ![]() |
Total depreciation in display currency from position curr. | ![]() |
CURR |
188 | ![]() |
Total depreciation in local currency | ![]() |
CURR |
189 | ![]() |
Total depreciation in display currency from local currency | ![]() |
CURR |
190 | ![]() |
Total provisions in local currency | ![]() |
CURR |
191 | ![]() |
Total provisions in display currency from local currency | ![]() |
CURR |
192 | ![]() |
Pending losses in display currency from LC | ![]() |
CURR |
193 | ![]() |
Pending losses in display currency from PC | ![]() |
CURR |
194 | ![]() |
Pending losses in position currency | ![]() |
CURR |
195 | ![]() |
Pending losses in local currency | ![]() |
CURR |
196 | ![]() |
Swap/Margin Accrual/Deferral in Display Currency | ![]() |
CURR |
197 | ![]() |
Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period | ![]() |
CURR |
198 | ![]() |
Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period | ![]() |
CURR |
199 | ![]() |
Swap or Margin Accrual/Deferral in Local Currency | ![]() |
CURR |
200 | ![]() |
Swap or Margin Acc./Def. in Local Currency / Start of Period | ![]() |
CURR |
201 | ![]() |
Swap or Margin Acc./Def. in Local Currency / End of Period | ![]() |
CURR |
202 | ![]() |
Swap/Margin Accrual/Deferral in Position Currency | ![]() |
CURR |
203 | ![]() |
Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period | ![]() |
CURR |
204 | ![]() |
Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period | ![]() |
CURR |
205 | ![]() |
Swap or Margin Accrual/Deferral in Valuation Currency | ![]() |
CURR |
206 | ![]() |
Swap or Margin Acc./Def. in Val. Currency / Start of Period | ![]() |
CURR |
207 | ![]() |
Swap or Margin Acc./Def. in Val. Currency / End of Period | ![]() |
CURR |
208 | ![]() |
Swap Valuation in Local Currency | ![]() |
CURR |
209 | ![]() |
Swap Valuation in Local Currency / Start of Period | ![]() |
CURR |
210 | ![]() |
Swap Valuation in Local Currency / End of Period | ![]() |
CURR |
211 | ![]() |
Swap Valuation in Valuation Currency | ![]() |
CURR |
212 | ![]() |
Swap Valuation in Valuation Currency / Start of Period | ![]() |
CURR |
213 | ![]() |
Swap Valuation in Valuation Currency / End of Period | ![]() |
CURR |
214 | ![]() |
Reference Interest Rate Incoming Side | ![]() |
CHAR |
215 | ![]() |
Reference Interest Rate of Outgoing Side | ![]() |
CHAR |
216 | ![]() |
Amortization in Display Currency (Simulation) | ![]() |
CURR |
217 | ![]() |
Amortization in Display Crcy (Sim.) / Start of Period | ![]() |
CURR |
218 | ![]() |
Amortization in Display Crcy (Sim.) / End of Period | ![]() |
CURR |
219 | ![]() |
Amortization, Index-Clean, in Position Currency (Simulation) | ![]() |
CURR |
220 | ![]() |
Amortization, Index-Clean, in PC (Sim.) / Start of Period | ![]() |
CURR |
221 | ![]() |
Amortization, Index-Clean, in PC (Sim.) / End of Period | ![]() |
CURR |
222 | ![]() |
Amortization in Local Currency (Simulation) | ![]() |
CURR |
223 | ![]() |
Amortization in Local Currency (Sim.) / Start of Period | ![]() |
CURR |
224 | ![]() |
Amortization in Local Currency (Sim.) / End of Period | ![]() |
CURR |
225 | ![]() |
Amortization in Position Currency (Simulation) | ![]() |
CURR |
226 | ![]() |
Amortization in Position Currency (Sim.) / Start of Period | ![]() |
CURR |
227 | ![]() |
Amortization in Position Currency (Sim.) / End of Period | ![]() |
CURR |
228 | ![]() |
Amortization in Valuation Currency (Simulation) | ![]() |
CURR |
229 | ![]() |
Amortization in Valuation Currency (Sim.) / Start of Period | ![]() |
CURR |
230 | ![]() |
Amortization in Valuation Currency (Sim.) / End of Period | ![]() |
CURR |
231 | ![]() |
Cleared PD Def./Tax Compensation in Display Crcy: Simulation | ![]() |
CURR |
232 | ![]() |
Cleared PD Def./Tax Comp. in DC (Sim.) / Start of Period | ![]() |
CURR |
233 | ![]() |
Cleared PD Def./Tax Comp. in DC (Sim.) / End of Period | ![]() |
CURR |
234 | ![]() |
Cleared PD Def./Tax Comp., Index-Clean, in PC, Simulation | ![]() |
CURR |
235 | ![]() |
Cleared PD Def./Tax Comp., Index-Clean, PC (Sim.) / Start | ![]() |
CURR |
236 | ![]() |
Cleared PD Def./Tax Comp., Index-Clean, PC (Sim.) / End | ![]() |
CURR |
237 | ![]() |
Cleared PD Def./Tax Compensation in Local Crcy: Simulation | ![]() |
CURR |
238 | ![]() |
Cleared PD Def./Tax Comp. in LC (Sim.) / Start of Period | ![]() |
CURR |
239 | ![]() |
Cleared PD Def./Tax Comp. in LC (Sim.) / End of Period | ![]() |
CURR |
240 | ![]() |
Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | ![]() |
CURR |
241 | ![]() |
Cleared PD Def./Tax Comp. in PC (Sim.) / Start of Period | ![]() |
CURR |
242 | ![]() |
Cleared PD Def./Tax Comp. in PC (Sim.) / End of Period | ![]() |
CURR |
243 | ![]() |
Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | ![]() |
CURR |
244 | ![]() |
Cleared PD Def./Tax Comp. in VC (Sim.) / Start of Period | ![]() |
CURR |
245 | ![]() |
Cleared PD Def./Tax Comp. in VC (Sim.) / End of Period | ![]() |
CURR |
246 | ![]() |
Margin Accrual/Deferral in Display Currency: Simulation | ![]() |
CURR |
247 | ![]() |
Margin Accrual/Deferral in Local Currency: Simulation | ![]() |
CURR |
248 | ![]() |
Margin Accrual/Deferral in Position Currency: Simulation | ![]() |
CURR |
249 | ![]() |
Spot Valuation, Purchase Currency, in Displ.Crcy: Simulation | ![]() |
CURR |
250 | ![]() |
Spot Valuation, Purchase Currency, in Local Crcy: Simulation | ![]() |
CURR |
251 | ![]() |
Spot Valuation, Purch. Crcy, in LC (Sim.) / Start of Period | ![]() |
CURR |
252 | ![]() |
Spot Valuation, Purch. Crcy, in LC (Sim.) / End of Period | ![]() |
CURR |
253 | ![]() |
Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | ![]() |
CURR |
254 | ![]() |
Spot Valuation, Purch. Crcy, in VC (Sim.) / Start of Period | ![]() |
CURR |
255 | ![]() |
Spot Valuation, Purch. Crcy, in VC (Sim.) / End of Period | ![]() |
CURR |
256 | ![]() |
Spot Valuation, Sale Currency, in Display Crcy: Simulation | ![]() |
CURR |
257 | ![]() |
Spot Valuation, Sale Currency, in Local Crcy: Simulation | ![]() |
CURR |
258 | ![]() |
Spot Valuation, Sale Crcy, in LC (Sim.) / Start of Period | ![]() |
CURR |
259 | ![]() |
Spot Valuation, Sale Crcy, in LC (Sim.) / End of Period | ![]() |
CURR |
260 | ![]() |
Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | ![]() |
CURR |
261 | ![]() |
Spot Valuation, Sale Crcy, in VC (Sim.) / Start of Period | ![]() |
CURR |
262 | ![]() |
Spot Valuation, Sale Crcy, in VC (Sim.) / End of Period | ![]() |
CURR |
263 | ![]() |
Swap/Margin Accrual/Deferral in Display Currency: Simulation | ![]() |
CURR |
264 | ![]() |
Swap/Margin Accrual/Deferral in Local Currency: Simulation | ![]() |
CURR |
265 | ![]() |
Swap/Margin Acc./Def. in Local Currency (Sim.) / Start | ![]() |
CURR |
266 | ![]() |
Swap/Margin Acc./Def. in Local Currency (Sim.) / End | ![]() |
CURR |
267 | ![]() |
Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | ![]() |
CURR |
268 | ![]() |
Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | ![]() |
CURR |
269 | ![]() |
Swap/Margin Acc./Def. in Valuation Currency (Sim.) / Start | ![]() |
CURR |
270 | ![]() |
Swap/Margin Acc./Def. in Valuation Currency (Sim.) / End | ![]() |
CURR |
271 | ![]() |
Swap Valuation in Display Currency: Simulation | ![]() |
CURR |
272 | ![]() |
Swap Valuation in Local Currency: Simulation | ![]() |
CURR |
273 | ![]() |
Swap Valuation in Local Currency (Sim.) / Start of Period | ![]() |
CURR |
274 | ![]() |
Swap Valuation in Local Currency (Sim.) / End of Period | ![]() |
CURR |
275 | ![]() |
Swap Valuation in Valuation Currency: Simulation | ![]() |
CURR |
276 | ![]() |
Swap Valuation in Valuation Crcy (Sim.) / Start of Period | ![]() |
CURR |
277 | ![]() |
Swap Valuation in Valuation Crcy (Sim.) / End of Period | ![]() |
CURR |
278 | ![]() |
Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | ![]() |
CURR |
279 | ![]() |
Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | ![]() |
CURR |
280 | ![]() |
Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | ![]() |
CURR |
281 | ![]() |
Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | ![]() |
CURR |
282 | ![]() |
Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | ![]() |
CURR |
283 | ![]() |
Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | ![]() |
CURR |
284 | ![]() |
Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | ![]() |
CURR |
285 | ![]() |
Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | ![]() |
CURR |
286 | ![]() |
Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | ![]() |
CURR |
287 | ![]() |
Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | ![]() |
CURR |
288 | ![]() |
Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | ![]() |
CURR |
289 | ![]() |
Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | ![]() |
CURR |
290 | ![]() |
Valuation of Capitalized Costs, Sec., in Displ.Crcy (Simul.) | ![]() |
CURR |
291 | ![]() |
Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | ![]() |
CURR |
292 | ![]() |
Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | ![]() |
CURR |
293 | ![]() |
Valuation of Cap.Costs, Sec., Index-Clean, in PC (Simul.) | ![]() |
CURR |
294 | ![]() |
Valuation Cap.Costs, Sec., Index-Clean, in PC (Sim.) / Start | ![]() |
CURR |
295 | ![]() |
Valuation Cap.Costs, Sec., Index-Clean, in PC (Sim.) / End | ![]() |
CURR |
296 | ![]() |
Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | ![]() |
CURR |
297 | ![]() |
Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | ![]() |
CURR |
298 | ![]() |
Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | ![]() |
CURR |
299 | ![]() |
Valuation of Cap. Costs, Sec., Not Aff. P/L, in DC (Sim.) | ![]() |
CURR |
300 | ![]() |
Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | ![]() |
CURR |
301 | ![]() |
Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | ![]() |
CURR |
302 | ![]() |
Val.Cap.Costs, Sec., Not Aff. P/L, Index-Clean, in PC (Sim.) | ![]() |
CURR |
303 | ![]() |
Val.Cap.Costs, Sec., Not Aff.P/L, Ind.-Cl., PC(Sim.) / Start | ![]() |
CURR |
304 | ![]() |
Val.Cap.Costs, Sec., Not Aff.P/L, Ind.-Cl., PC(Sim.) / End | ![]() |
CURR |
305 | ![]() |
Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | ![]() |
CURR |
306 | ![]() |
Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | ![]() |
CURR |
307 | ![]() |
Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | ![]() |
CURR |
308 | ![]() |
Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | ![]() |
CURR |
309 | ![]() |
Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | ![]() |
CURR |
310 | ![]() |
Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | ![]() |
CURR |
311 | ![]() |
Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | ![]() |
CURR |
312 | ![]() |
Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | ![]() |
CURR |
313 | ![]() |
Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | ![]() |
CURR |
314 | ![]() |
Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | ![]() |
CURR |
315 | ![]() |
Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | ![]() |
CURR |
316 | ![]() |
Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | ![]() |
CURR |
317 | ![]() |
Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | ![]() |
CURR |
318 | ![]() |
Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | ![]() |
CURR |
319 | ![]() |
Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | ![]() |
CURR |
320 | ![]() |
Foreign Currency Valuation in Local Currency (Simulation) | ![]() |
CURR |
321 | ![]() |
Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | ![]() |
CURR |
322 | ![]() |
Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | ![]() |
CURR |
323 | ![]() |
Foreign Currency Valuation, Not Aff. P/L, in DC (Simulation) | ![]() |
CURR |
324 | ![]() |
FX Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | ![]() |
CURR |
325 | ![]() |
FX Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | ![]() |
CURR |
326 | ![]() |
Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | ![]() |
CURR |
327 | ![]() |
FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | ![]() |
CURR |
328 | ![]() |
FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | ![]() |
CURR |
329 | ![]() |
Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | ![]() |
CURR |
330 | ![]() |
FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | ![]() |
CURR |
331 | ![]() |
FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | ![]() |
CURR |
332 | ![]() |
Foreign Currency Valuation in Valuation Crcy (Simulation) | ![]() |
CURR |
333 | ![]() |
Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | ![]() |
CURR |
334 | ![]() |
Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | ![]() |
CURR |
335 | ![]() |
Index Valuation in Display Currency (Simulation) | ![]() |
CURR |
336 | ![]() |
Index Valuation in Displ. Crcy (Sim.) / Start of Period | ![]() |
CURR |
337 | ![]() |
Index Valuation in Displ. Crcy (Sim.) / End of Period | ![]() |
CURR |
338 | ![]() |
Index Valuation in Local Currency (Simulation) | ![]() |
CURR |
339 | ![]() |
Index Valuation in Local Crcy (Sim.) / Start of Period | ![]() |
CURR |
340 | ![]() |
Index Valuation in Local Crcy (Sim.) / End of Period | ![]() |
CURR |
341 | ![]() |
Index Valuation, Not Aff. P/L, in Display Crcy (Simulation) | ![]() |
CURR |
342 | ![]() |
Index Valuat., Not Aff. P/L, in DC (Sim.) / Start of Period | ![]() |
CURR |
343 | ![]() |
Index Valuat., Not Aff. P/L, in DC (Sim.) / End of Period | ![]() |
CURR |
344 | ![]() |
Index Valuation, Not Aff. P/L, in Local Crcy (Simulation) | ![]() |
CURR |
345 | ![]() |
Index Valuat., Not Aff. P/L, in LC (Sim.) / Start of Period | ![]() |
CURR |
346 | ![]() |
Index Valuat., Not Aff. P/L, in LC (Sim.) / End of Period | ![]() |
CURR |
347 | ![]() |
Index Valuation, Not Aff. P/L, in Position Crcy (Simulation) | ![]() |
CURR |
348 | ![]() |
Index Valuat., Not Aff. P/L, in PC (Sim.) / Start of Period | ![]() |
CURR |
349 | ![]() |
Index Valuat., Not Aff. P/L, in PC (Sim.) / End of Period | ![]() |
CURR |
350 | ![]() |
Index Valuation, Not Aff.P/L, in Valuation Crcy (Simulation) | ![]() |
CURR |
351 | ![]() |
Index Valuat., Not Aff. P/L, in VC (Sim.) / Start of Period | ![]() |
CURR |
352 | ![]() |
Index Valuat., Not Aff. P/L, in VC (Sim.) / End of Period | ![]() |
CURR |
353 | ![]() |
Index Valuation in Position Currency (Simulation) | ![]() |
CURR |
354 | ![]() |
Index Valuation in Position Crcy (Sim.) / Start of Period | ![]() |
CURR |
355 | ![]() |
Index Valuation in Position Crcy (Sim.) / End of Period | ![]() |
CURR |
356 | ![]() |
Index Valuation in Valuation Currency (Simulation) | ![]() |
CURR |
357 | ![]() |
Index Valuation in Valuation Crcy (Sim.) / Start of Period | ![]() |
CURR |
358 | ![]() |
Index Valuation in Valuation Crcy (Sim.) / End of Period | ![]() |
CURR |
359 | ![]() |
Security Valuation in Display Currency (Simulation) | ![]() |
CURR |
360 | ![]() |
Security Valuation in Display Crcy (Sim.) / Start of Period | ![]() |
CURR |
361 | ![]() |
Security Valuation in Display Crcy (Sim.) / End of Period | ![]() |
CURR |
362 | ![]() |
Security Valuation, Index-Clean, in Pos. Crcy (Simulation) | ![]() |
CURR |
363 | ![]() |
Sec. Val., Index-Clean, in Pos.Crcy (Sim.) / Start of Period | ![]() |
CURR |
364 | ![]() |
Sec. Val., Index-Clean, in Pos.Crcy (Sim.) / End of Period | ![]() |
CURR |
365 | ![]() |
Security Valuation in Local Currency (Simulation) | ![]() |
CURR |
366 | ![]() |
Security Valuation in Local Crcy (Sim.) / Start of Period | ![]() |
CURR |
367 | ![]() |
Security Valuation in Local Crcy (Sim.) / End of Period | ![]() |
CURR |
368 | ![]() |
Security Valuation, Not Affecting P/L, in DC (Simulation) | ![]() |
CURR |
369 | ![]() |
Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | ![]() |
CURR |
370 | ![]() |
Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | ![]() |
CURR |
371 | ![]() |
Security Valuation, Not Aff. P/L, Index-Clean, in PC (Sim.) | ![]() |
CURR |
372 | ![]() |
Sec. Val., Not Aff. P/L, Index-Clean, in PC (Sim.) / Start | ![]() |
CURR |
373 | ![]() |
Sec. Val., Not Aff. P/L, Index-Clean, in PC (Sim.) / End | ![]() |
CURR |
374 | ![]() |
Security Valuation, Not Affecting P/L, in LC (Simulation) | ![]() |
CURR |
375 | ![]() |
Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | ![]() |
CURR |
376 | ![]() |
Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | ![]() |
CURR |
377 | ![]() |
Security Valuation, Not Affecting P/L, in PC (Simulation) | ![]() |
CURR |
378 | ![]() |
Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | ![]() |
CURR |
379 | ![]() |
Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | ![]() |
CURR |
380 | ![]() |
Security Valuation, Not Affecting P/L, in VC (Simulation) | ![]() |
CURR |
381 | ![]() |
Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | ![]() |
CURR |
382 | ![]() |
Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | ![]() |
CURR |
383 | ![]() |
Security Valuation in Position Currency (Simulation) | ![]() |
CURR |
384 | ![]() |
Security Valuation in Position Crcy (Sim.) / Start of Period | ![]() |
CURR |
385 | ![]() |
Security Valuation in Position Crcy (Sim.) / End of Period | ![]() |
CURR |
386 | ![]() |
Security Valuation in Valuation Currency (Simulation) | ![]() |
CURR |
387 | ![]() |
Security Valuation in Val. Crcy (Sim.) / Start of Period | ![]() |
CURR |
388 | ![]() |
Security Valuation in Val. Crcy (Sim.) / End of Period | ![]() |
CURR |
389 | ![]() |
Table name | ![]() |
CHAR |
390 | ![]() |
Template for Characteristic | ![]() |
CHAR |
391 | ![]() |
Test Key Figure in Display Currency | CURR | |
392 | ![]() |
Test Characteristic | CHAR | |
393 | ![]() |
100*Theta, 1st Time Derivative of Premium | ![]() |
DEC |
394 | ![]() |
Asset: Total of All Open Repayments in DC | ![]() |
CURR |
395 | ![]() |
Liability: Total of Open Repayments in Display Currency | ![]() |
CURR |
396 | ![]() |
Total Term in Days | ![]() |
DEC |
397 | ![]() |
TRL Position Status for Key Date | ![]() |
CHAR |
398 | ![]() |
Total overpayments for contract in display currency | ![]() |
CURR |
399 | ![]() |
Overdue Period in Years | ![]() |
NUMC |
400 | ![]() |
Overdue Period in Years | ![]() |
NUMC |
401 | ![]() |
Overdue Period in Months | ![]() |
NUMC |
402 | ![]() |
Overdue Period in Months | ![]() |
NUMC |
403 | ![]() |
Overdue Period in Days | ![]() |
NUMC |
404 | ![]() |
Overdue Period in Days (Key Figure) | ![]() |
DEC |
405 | ![]() |
Overdue Period in Days (Key Figure) | ![]() |
DEC |
406 | ![]() |
Overdue Period in Days | ![]() |
NUMC |
407 | ![]() |
Underlying sale | ![]() |
CURR |
408 | ![]() |
Underlying purchase | ![]() |
CURR |
409 | ![]() |
Unit | ![]() |
UNIT |
410 | ![]() |
Number of units | ![]() |
DEC |
411 | ![]() |
Number of Units at Start of Evaluation Period | ![]() |
DEC |
412 | ![]() |
Number of Units at End of Evaluation Period | ![]() |
DEC |
413 | ![]() |
Number of Blocked Units | ![]() |
DEC |
414 | ![]() |
Number of Blocked Units / Start of Evaluation Period | ![]() |
DEC |
415 | ![]() |
Number of Blocked Units / End of Evaluation Period | ![]() |
DEC |
416 | ![]() |
Unrealized gains/losses sale - Local currency | ![]() |
CURR |
417 | ![]() |
Unrealized Gain/Loss, Sale, in Local Crcy / Start of Period | ![]() |
CURR |
418 | ![]() |
Unrealized gains/losses from sale in DC | ![]() |
CURR |
419 | ![]() |
Unrealized Gain/Loss, Sale, in Displ. Crcy / Start of Period | ![]() |
CURR |
420 | ![]() |
Unrealized Gain/Loss, Sale, in Local Crcy / End of Period | ![]() |
CURR |
421 | ![]() |
Unrealized Gain/Loss, Sale, in Displ. Crcy / End of Period | ![]() |
CURR |
422 | ![]() |
Unrealized gains/losses - Purchase LC | ![]() |
CURR |
423 | ![]() |
Unrealized Gain/Loss, Purchase, in LC / Start of Period | ![]() |
CURR |
424 | ![]() |
Unrealized gains/losses from purchase in DC | ![]() |
CURR |
425 | ![]() |
Unrealized Gain/Loss, Purchase, in DC / Start of Period | ![]() |
CURR |
426 | ![]() |
Unrealized Gain/Loss, Purchase, in LC / End of Period | ![]() |
CURR |
427 | ![]() |
Unrealized Gain/Loss, Purchase, in DC / End of Period | ![]() |
CURR |
428 | ![]() |
Basis Point Value in Display Currency: Start | ![]() |
CURR |
429 | ![]() |
Basis Point Value in Display Currency: End | ![]() |
CURR |
430 | ![]() |
Basis Point Value in Valuation Currency Start | ![]() |
CURR |
431 | ![]() |
Basis Point Value in Valuation Currency End | ![]() |
CURR |
432 | ![]() |
Basis Point Value in Display Currency | ![]() |
CURR |
433 | ![]() |
Basis Point Value in Position Currency: Start | ![]() |
CURR |
434 | ![]() |
Basis Point Value in Position Currency: End | ![]() |
CURR |
435 | ![]() |
Write-Down of Capitalized Costs, FX Valuation in Val.Crcy | ![]() |
CURR |
436 | ![]() |
Valuation of Capitalized Costs, FX, in Local Currency | ![]() |
CURR |
437 | ![]() |
Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | ![]() |
CURR |
438 | ![]() |
Valuation of Cap. Costs, FX, in Local Crcy / End of Period | ![]() |
CURR |
439 | ![]() |
Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | ![]() |
CURR |
440 | ![]() |
Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | ![]() |
CURR |
441 | ![]() |
Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | ![]() |
CURR |
442 | ![]() |
Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | ![]() |
CURR |
443 | ![]() |
Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | ![]() |
CURR |
444 | ![]() |
Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | ![]() |
CURR |
445 | ![]() |
Write-Up of Capitalized Costs, FX Valuation in Val.Crcy | ![]() |
CURR |
446 | ![]() |
Valuation of Capitalized Costs, FX, in Valuation Currency | ![]() |
CURR |
447 | ![]() |
Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | ![]() |
CURR |
448 | ![]() |
Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | ![]() |
CURR |
449 | ![]() |
Valuation of Cap. Costs, Security, in Display Crcy (from PC) | ![]() |
CURR |
450 | ![]() |
Valuation of Cap. Costs, Security, in DC / Start of Period | ![]() |
CURR |
451 | ![]() |
Valuation of Cap. Costs, Security, in DC / End of Period | ![]() |
CURR |
452 | ![]() |
Write-Down of Capitalized Costs, Security Valn in Pos.Crcy | ![]() |
CURR |
453 | ![]() |
Write-Down of Capitalized Costs, Security Valn in Val.Crcy | ![]() |
CURR |
454 | ![]() |
Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | ![]() |
CURR |
455 | ![]() |
Valuat. of Cap. Costs, SE, Index-Clean, PC / Start of Period | ![]() |
CURR |
456 | ![]() |
Valuat. of Cap. Costs, SE, Index-Clean, PC / End of Period | ![]() |
CURR |
457 | ![]() |
Valuation of Cap. Costs, Security, in Local Currency | ![]() |
CURR |
458 | ![]() |
Valuation of Cap. Costs, Security, in LC / Start of Period | ![]() |
CURR |
459 | ![]() |
Valuation of Cap. Costs, Security, in LC / End of Period | ![]() |
CURR |
460 | ![]() |
Valuation of Cap. Costs, Sec., Not Aff. P/L in DC (from PC) | ![]() |
CURR |
461 | ![]() |
Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | ![]() |
CURR |
462 | ![]() |
Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | ![]() |
CURR |
463 | ![]() |
Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy | ![]() |
CURR |
464 | ![]() |
Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | ![]() |
CURR |
465 | ![]() |
Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | ![]() |
CURR |
466 | ![]() |
Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | ![]() |
CURR |
467 | ![]() |
Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | ![]() |
CURR |
468 | ![]() |
Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | ![]() |
CURR |
469 | ![]() |
Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | ![]() |
CURR |
470 | ![]() |
Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | ![]() |
CURR |
471 | ![]() |
Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | ![]() |
CURR |
472 | ![]() |
Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | ![]() |
CURR |
473 | ![]() |
Valuation of Cap. Costs, Security, in Position Currency | ![]() |
CURR |
474 | ![]() |
Valuation of Cap. Costs, Security, in PC / Start of Period | ![]() |
CURR |
475 | ![]() |
Valuation of Cap. Costs, Security, in PC / End of Period | ![]() |
CURR |
476 | ![]() |
Write-Up of Capitalized Costs, Security Valn in Pos.Crcy | ![]() |
CURR |
477 | ![]() |
Write-Up of Capitalized Costs, Security Valn in Val.Crcy | ![]() |
CURR |
478 | ![]() |
Valuation of Cap. Costs, Security, in Valuation Currency | ![]() |
CURR |
479 | ![]() |
Valuation of Cap. Costs, Security, in VC / Start of Period | ![]() |
CURR |
480 | ![]() |
Valuation of Cap. Costs, Security, in VC / End of Period | ![]() |
CURR |
481 | ![]() |
Security Write-Down in Position Currency | ![]() |
CURR |
482 | ![]() |
Security Write-Down in Valuation Currency | ![]() |
CURR |
483 | ![]() |
FX Valuation of Amort. Acquisition Value in Local Currency | ![]() |
CURR |
484 | ![]() |
FX Valuation of Amort.Acquisition Value in LC / Period Start | ![]() |
CURR |
485 | ![]() |
FX Valuation of Amort.Acquisition Value in LC / Period End | ![]() |
CURR |
486 | ![]() |
FX Valuation of Amort.Acquisition Value in Valuation Crcy | ![]() |
CURR |
487 | ![]() |
FX Valuation of Amort.Acquisition Value in Val.Crcy / Start | ![]() |
CURR |
488 | ![]() |
FX Valuation of Amort.Acquisition Value in Val.Crcy / End | ![]() |
CURR |
489 | ![]() |
Forex Write-Down in Valuation Currency | ![]() |
CURR |
490 | ![]() |
Foreign Currency Valuation in Local Currency | ![]() |
CURR |
491 | ![]() |
Foreign Currency Valuation in Local Crcy / Start of Period | ![]() |
CURR |
492 | ![]() |
Foreign Currency Valuation in Local Crcy / End of Period | ![]() |
CURR |
493 | ![]() |
Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | ![]() |
CURR |
494 | ![]() |
FX Valuation, Not Affecting P/L, in LC / Start of Period | ![]() |
CURR |
495 | ![]() |
FX Valuation, Not Affecting P/L, in LC / End of Period | ![]() |
CURR |
496 | ![]() |
Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | ![]() |
CURR |
497 | ![]() |
FX Valuation, Not Affecting P/L, in VC / Start of Period | ![]() |
CURR |
498 | ![]() |
FX Valuation, Not Affecting P/L, in VC / End of Period | ![]() |
CURR |
499 | ![]() |
Foreign Currency Valuation, Affecting P/L, in Local Crcy | ![]() |
CURR |
500 | ![]() |
Forex Write-Up in Valuation Currency | ![]() |
CURR |