Table list used by SAP ABAP Program SAPLTPM_TRDT_MT (SAPLTPM_TRDT_MT)
SAP ABAP Program 
SAPLTPM_TRDT_MT (SAPLTPM_TRDT_MT) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-CHARGE_IDX_CLEAN |
| 2 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-CHARGE_LC |
| 3 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-CHARGE_PC |
| 4 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-PURCH_IDX_CLEAN |
| 5 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-PURCH_LC |
| 6 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-PURCH_PC |
| 7 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-NOMINAL_CURR |
| 8 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-NOMINAL_AMT |
| 9 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-NOMINAL_ORG_AMT |
| 10 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-UNITS |
| 11 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-CALCULATION_DATE |
| 12 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-ACTIVE_PASSIVE |
| 13 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-LOCAL_CURR |
| 14 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-POSITION_CURR |
| 15 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-POSNR |
| 16 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-PORTFOLIO |
| 17 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-SECURITY_ACCOUNT |
| 18 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-SECURITY_ID |
| 19 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COM_VAL_CLASS |
| 20 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMPANY_CODE |
| 21 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-REPAYMENT_PC |
| 22 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-REPAYMENT_LC |
| 23 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-REPAYMENT_IDX_CL |
| 24 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP1_PC |
| 25 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP1_LC |
| 26 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP1_IDX_CLEAN |
| 27 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP2_PC |
| 28 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP2_LC |
| 29 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP2_IDX_CLEAN |
| 30 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP3_PC |
| 31 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP3_LC |
| 32 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP3_IDX_CLEAN |
| 33 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP4_PC |
| 34 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP4_LC |
| 35 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP4_IDX_CLEAN |
| 36 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP5_PC |
| 37 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP5_LC |
| 38 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-COMP5_IDX_CLEAN |
| 39 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COUPON_SIGN |
| 40 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-TRANS_FLG |
| 41 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-ORIGIN_DATE |
| 42 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE *TRDTT_DATA_SEC-KEY_DATE |
| 43 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-KEY_DATE |
| 44 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMPANY_CODE |
| 45 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COM_VAL_CLASS |
| 46 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-SECURITY_ID |
| 47 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-SECURITY_ACCOUNT |
| 48 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-PORTFOLIO |
| 49 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-POSNR |
| 50 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-POSITION_CURR |
| 51 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-LOCAL_CURR |
| 52 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-ACTIVE_PASSIVE |
| 53 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-CALCULATION_DATE |
| 54 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-UNITS |
| 55 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-NOMINAL_ORG_AMT |
| 56 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-NOMINAL_AMT |
| 57 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-NOMINAL_CURR |
| 58 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-PURCH_PC |
| 59 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-PURCH_LC |
| 60 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-PURCH_IDX_CLEAN |
| 61 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-CHARGE_PC |
| 62 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-CHARGE_LC |
| 63 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-CHARGE_IDX_CLEAN |
| 64 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-ORIGIN_DATE |
| 65 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-TRANS_FLG |
| 66 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COUPON_SIGN |
| 67 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP5_IDX_CLEAN |
| 68 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP5_LC |
| 69 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP5_PC |
| 70 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP4_IDX_CLEAN |
| 71 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP4_LC |
| 72 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP4_PC |
| 73 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP3_IDX_CLEAN |
| 74 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP3_LC |
| 75 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP3_PC |
| 76 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP2_IDX_CLEAN |
| 77 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP2_LC |
| 78 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP2_PC |
| 79 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP1_IDX_CLEAN |
| 80 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP1_LC |
| 81 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-COMP1_PC |
| 82 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-REPAYMENT_IDX_CL |
| 83 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-REPAYMENT_LC |
| 84 | Table |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | SOURCE TRDTT_DATA_SEC-REPAYMENT_PC |
| 85 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-COMPANY_CODE |
| 86 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-VALUATION_AREA |
| 87 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-COM_VAL_CLASS |
| 88 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-SECURITY_ID |
| 89 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-SECURITY_ACCOUNT |
| 90 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-PORTFOLIO |
| 91 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-ACTIVE_PASSIVE |
| 92 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-POS_MAN_PROC |
| 93 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-AA_REF |
| 94 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-SBILK |
| 95 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE *TRDTT_POS_SEC-SKWG14NEU |
| 96 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-COMPANY_CODE |
| 97 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-VALUATION_AREA |
| 98 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-COM_VAL_CLASS |
| 99 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-SECURITY_ID |
| 100 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-SECURITY_ACCOUNT |
| 101 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-PORTFOLIO |
| 102 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-ACTIVE_PASSIVE |
| 103 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-POS_MAN_PROC |
| 104 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-AA_REF |
| 105 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-SBILK |
| 106 | Table |
TRDTT_POS_SEC | Position Information for Securities | SOURCE TRDTT_POS_SEC-SKWG14NEU |
| 107 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-TRANS_FLG |
| 108 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-DEAL_NUMBER |
| 109 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-RESET_KEY_DATE |
| 110 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-RESET_VAL |
| 111 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-VAL_FX_VC |
| 112 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-VAL_TI_VC |
| 113 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-VAL_TI_PC |
| 114 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-VALUATION_CURR |
| 115 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-POSITION_CURR |
| 116 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-POSNR |
| 117 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-FLAG_LONG_SHORT |
| 118 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-POSITION_ACCOUNT |
| 119 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-SECURITY_ID |
| 120 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-VALUATION_AREA |
| 121 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-COM_VAL_CLASS |
| 122 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-COMPANY_CODE |
| 123 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE *TRDTT_VADATA_FUT-KEY_DATE |
| 124 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-KEY_DATE |
| 125 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-COMPANY_CODE |
| 126 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-COM_VAL_CLASS |
| 127 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-VALUATION_AREA |
| 128 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-SECURITY_ID |
| 129 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-POSITION_ACCOUNT |
| 130 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-FLAG_LONG_SHORT |
| 131 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-POSNR |
| 132 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-POSITION_CURR |
| 133 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-VALUATION_CURR |
| 134 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-VAL_TI_PC |
| 135 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-VAL_TI_VC |
| 136 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-VAL_FX_VC |
| 137 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-RESET_VAL |
| 138 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-RESET_KEY_DATE |
| 139 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-DEAL_NUMBER |
| 140 | Table |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | SOURCE TRDTT_VADATA_FUT-TRANS_FLG |
| 141 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_TI_PC_NPL |
| 142 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_CH_FX_VC |
| 143 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_CH_TI_VC |
| 144 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_CH_TI_PC |
| 145 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_FX_VC |
| 146 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_TI_VC |
| 147 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_TI_PC |
| 148 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VALUATION_CURR |
| 149 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-POSITION_CURR |
| 150 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-POSNR |
| 151 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-DEAL_NUMBER |
| 152 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VALUATION_AREA |
| 153 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-COM_VAL_CLASS |
| 154 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-COMPANY_CODE |
| 155 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-KEY_DATE |
| 156 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_TI_VC_NPL |
| 157 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_FX_VC_NPL |
| 158 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_CH_TI_PC_NPL |
| 159 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_CH_TI_VC_NPL |
| 160 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_CH_FX_VC_NPL |
| 161 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_PURCH_VC |
| 162 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_SALE_VC |
| 163 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_MS_DEF_PC |
| 164 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_MS_DEF_VC |
| 165 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-VAL_SWAP_VC |
| 166 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-ACCR_PC |
| 167 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-ACCR_VC |
| 168 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-RESET_VAL |
| 169 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-RESET_ACCR |
| 170 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-RESET_KEY_DATE |
| 171 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE *TRDTT_VADATA_OTC-TRANS_FLG |
| 172 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-KEY_DATE |
| 173 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-COMPANY_CODE |
| 174 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-COM_VAL_CLASS |
| 175 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VALUATION_AREA |
| 176 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-DEAL_NUMBER |
| 177 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-POSNR |
| 178 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-POSITION_CURR |
| 179 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VALUATION_CURR |
| 180 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_TI_PC |
| 181 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_TI_VC |
| 182 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_FX_VC |
| 183 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_CH_TI_PC |
| 184 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_CH_TI_VC |
| 185 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_CH_FX_VC |
| 186 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_TI_PC_NPL |
| 187 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_TI_VC_NPL |
| 188 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_FX_VC_NPL |
| 189 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_CH_TI_PC_NPL |
| 190 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_CH_TI_VC_NPL |
| 191 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_CH_FX_VC_NPL |
| 192 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_PURCH_VC |
| 193 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_SALE_VC |
| 194 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_MS_DEF_PC |
| 195 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_MS_DEF_VC |
| 196 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-VAL_SWAP_VC |
| 197 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-ACCR_PC |
| 198 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-ACCR_VC |
| 199 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-RESET_VAL |
| 200 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-RESET_ACCR |
| 201 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-RESET_KEY_DATE |
| 202 | Table |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | SOURCE TRDTT_VADATA_OTC-TRANS_FLG |
| 203 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-KEY_DATE |
| 204 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-COMPANY_CODE |
| 205 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-COM_VAL_CLASS |
| 206 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VALUATION_AREA |
| 207 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-SECURITY_ID |
| 208 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-SECURITY_ACCOUNT |
| 209 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-PORTFOLIO |
| 210 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-POSNR |
| 211 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-POSITION_CURR |
| 212 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VALUATION_CURR |
| 213 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_TI_PC |
| 214 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_TI_VC |
| 215 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_TI_IDX_CLEAN |
| 216 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_FX_VC |
| 217 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_IDX_PC |
| 218 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_IDX_VC |
| 219 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_CH_TI_PC |
| 220 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_CH_TI_VC |
| 221 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_CH_TI_IDXCL |
| 222 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_CH_FX_VC |
| 223 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-IMPAIRMENT_PC |
| 224 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-IMPAIRMENT_VC |
| 225 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-IMPMT_IDX_CLEAN |
| 226 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-AMORT_PC |
| 227 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-AMORT_VC |
| 228 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-AMORT_IDX_CLEAN |
| 229 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-AMORT_NEG_SPR_PC |
| 230 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-AMORT_NEG_SPR_VC |
| 231 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-AM_NEG_SPR_IDXCL |
| 232 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-DISAGIO_PC |
| 233 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-DISAGIO_VC |
| 234 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-DISAGIO_IDXCL |
| 235 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_TI_PC_NPL |
| 236 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_TI_VC_NPL |
| 237 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_IT_IDXCL_NPL |
| 238 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_FX_VC_NPL |
| 239 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_IDX_PC_NPL |
| 240 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_IDX_VC_NPL |
| 241 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_CH_TI_PC_NPL |
| 242 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_CH_TI_VC_NPL |
| 243 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_CHTIIDXCLNPL |
| 244 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-VAL_CH_FX_VC_NPL |
| 245 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-ACC_INT_PC |
| 246 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-ACC_INT_VC |
| 247 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-ACC_INT_IDXCL |
| 248 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-NGSPR_PC |
| 249 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-NGSPR_VC |
| 250 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-NGSPR_IDXCL |
| 251 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-ACCR_PC |
| 252 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-ACCR_VC |
| 253 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-ACCR_IDX_CLEAN |
| 254 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-RESET_VAL |
| 255 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-RESET_AMORT |
| 256 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-RESET_ACCR |
| 257 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-RESET_KEY_DATE |
| 258 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-DEAL_NUMBER |
| 259 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE *TRDTT_VADATA_SEC-TRANS_FLG |
| 260 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-KEY_DATE |
| 261 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-COMPANY_CODE |
| 262 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-COM_VAL_CLASS |
| 263 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VALUATION_AREA |
| 264 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-SECURITY_ID |
| 265 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-SECURITY_ACCOUNT |
| 266 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-PORTFOLIO |
| 267 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-POSNR |
| 268 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-POSITION_CURR |
| 269 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VALUATION_CURR |
| 270 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_TI_PC |
| 271 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_TI_VC |
| 272 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_TI_IDX_CLEAN |
| 273 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_FX_VC |
| 274 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_IDX_PC |
| 275 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_IDX_VC |
| 276 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_PC |
| 277 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_VC |
| 278 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_IDXCL |
| 279 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_CH_FX_VC |
| 280 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-IMPAIRMENT_PC |
| 281 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-IMPAIRMENT_VC |
| 282 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-IMPMT_IDX_CLEAN |
| 283 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-AMORT_PC |
| 284 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-AMORT_VC |
| 285 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-AMORT_IDX_CLEAN |
| 286 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-AMORT_NEG_SPR_PC |
| 287 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-AMORT_NEG_SPR_VC |
| 288 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-AM_NEG_SPR_IDXCL |
| 289 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-DISAGIO_PC |
| 290 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-DISAGIO_VC |
| 291 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-DISAGIO_IDXCL |
| 292 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_TI_PC_NPL |
| 293 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_TI_VC_NPL |
| 294 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_IT_IDXCL_NPL |
| 295 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_FX_VC_NPL |
| 296 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_IDX_PC_NPL |
| 297 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_IDX_VC_NPL |
| 298 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_PC_NPL |
| 299 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_CH_TI_VC_NPL |
| 300 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_CHTIIDXCLNPL |
| 301 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-VAL_CH_FX_VC_NPL |
| 302 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-ACC_INT_PC |
| 303 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-ACC_INT_VC |
| 304 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-ACC_INT_IDXCL |
| 305 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-NGSPR_PC |
| 306 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-NGSPR_VC |
| 307 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-NGSPR_IDXCL |
| 308 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-ACCR_PC |
| 309 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-ACCR_VC |
| 310 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-ACCR_IDX_CLEAN |
| 311 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-RESET_VAL |
| 312 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-RESET_AMORT |
| 313 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-RESET_ACCR |
| 314 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-RESET_KEY_DATE |
| 315 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-DEAL_NUMBER |
| 316 | Table |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | SOURCE TRDTT_VADATA_SEC-TRANS_FLG |
