Where Used List (Data Element) for SAP ABAP Domain TPM_AMOUNT (Treasury Position Management: Amount)
SAP ABAP Domain
TPM_AMOUNT (Treasury Position Management: Amount) is used by
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# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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1 | ![]() |
FTI_S_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in LC (Sim.) | ![]() |
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2 | ![]() |
FTI_S_VAL_CH_TI_NPL_LC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): Start | ![]() |
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3 | ![]() |
FTI_S_VAL_CH_TI_NPL_LC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in LC (Sim.): End | ![]() |
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4 | ![]() |
FTI_S_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in PC (Sim.) | ![]() |
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5 | ![]() |
FTI_S_VAL_CH_TI_NPL_PC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): Start | ![]() |
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6 | ![]() |
FTI_S_VAL_CH_TI_NPL_PC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in PC (Sim.): End | ![]() |
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7 | ![]() |
FTI_S_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in VC (Sim.) | ![]() |
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8 | ![]() |
FTI_S_VAL_CH_TI_NPL_VC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): Start | ![]() |
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9 | ![]() |
FTI_S_VAL_CH_TI_NPL_VC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in VC (Sim.): End | ![]() |
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10 | ![]() |
FTI_S_VAL_CH_TI_PC | Valuation of Capitalized Costs, Sec., in Pos. Crcy (Simul.) | ![]() |
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11 | ![]() |
FTI_S_VAL_CH_TI_PC_A | Valuation of Cap.Costs, Sec., in PC (Sim.) / Start of Period | ![]() |
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12 | ![]() |
FTI_S_VAL_CH_TI_PC_E | Valuation of Cap.Costs, Sec., in PC (Sim.) / End of Period | ![]() |
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13 | ![]() |
FTI_S_VAL_CH_TI_VC | Valuation of Capitalized Costs, Sec., in Val. Crcy (Simul.) | ![]() |
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14 | ![]() |
FTI_S_VAL_CH_TI_VC_A | Valuation of Cap.Costs, Sec., in VC (Sim.) / Start of Period | ![]() |
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15 | ![]() |
FTI_S_VAL_CH_TI_VC_E | Valuation of Cap.Costs, Sec., in VC (Sim.) / End of Period | ![]() |
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16 | ![]() |
FTI_S_VAL_FX_LC | Foreign Currency Valuation in Local Currency (Simulation) | ![]() |
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17 | ![]() |
FTI_S_VAL_FX_LC_A | Foreign Crcy Valuat. in Local Crcy (Sim.) / Start of Period | ![]() |
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18 | ![]() |
FTI_S_VAL_FX_LC_E | Foreign Crcy Valuat. in Local Crcy (Sim.) / End of Period | ![]() |
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19 | ![]() |
FTI_S_VAL_FX_NPL_DC | Foreign Currency Valuation, Not Aff. P/L, in DC (Simulation) | ![]() |
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20 | ![]() |
FTI_S_VAL_FX_NPL_DC_A | FX Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | ![]() |
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21 | ![]() |
FTI_S_VAL_FX_NPL_DC_E | FX Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | ![]() |
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22 | ![]() |
FTI_S_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Aff. P/L, in LC (Simulation) | ![]() |
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23 | ![]() |
FTI_S_VAL_FX_NPL_LC_A | FX Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | ![]() |
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24 | ![]() |
FTI_S_VAL_FX_NPL_LC_E | FX Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | ![]() |
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25 | ![]() |
FTI_S_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Aff. P/L, in VC (Simulation) | ![]() |
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26 | ![]() |
FTI_S_VAL_FX_NPL_VC_A | FX Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | ![]() |
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27 | ![]() |
FTI_S_VAL_FX_NPL_VC_E | FX Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | ![]() |
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28 | ![]() |
FTI_S_VAL_FX_VC | Foreign Currency Valuation in Valuation Crcy (Simulation) | ![]() |
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29 | ![]() |
FTI_S_VAL_FX_VC_A | Foreign Crcy Valuat. in Val. Crcy (Sim.) / Start of Period | ![]() |
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30 | ![]() |
FTI_S_VAL_FX_VC_E | Foreign Crcy Valuat. in Val. Crcy (Sim.) / End of Period | ![]() |
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31 | ![]() |
FTI_S_VAL_IDX_DC | Index Valuation in Display Currency (Simulation) | ![]() |
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32 | ![]() |
FTI_S_VAL_IDX_DC_A | Index Valuation in Displ. Crcy (Sim.) / Start of Period | ![]() |
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33 | ![]() |
FTI_S_VAL_IDX_DC_E | Index Valuation in Displ. Crcy (Sim.) / End of Period | ![]() |
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34 | ![]() |
FTI_S_VAL_IDX_LC | Index Valuation in Local Currency (Simulation) | ![]() |
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35 | ![]() |
FTI_S_VAL_IDX_LC_A | Index Valuation in Local Crcy (Sim.) / Start of Period | ![]() |
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36 | ![]() |
FTI_S_VAL_IDX_LC_E | Index Valuation in Local Crcy (Sim.) / End of Period | ![]() |
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37 | ![]() |
FTI_S_VAL_IDX_NPL_DC | Index Valuation, Not Aff. P/L, in Display Crcy (Simulation) | ![]() |
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38 | ![]() |
FTI_S_VAL_IDX_NPL_DC_A | Index Valuat., Not Aff. P/L, in DC (Sim.) / Start of Period | ![]() |
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39 | ![]() |
FTI_S_VAL_IDX_NPL_DC_E | Index Valuat., Not Aff. P/L, in DC (Sim.) / End of Period | ![]() |
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40 | ![]() |
FTI_S_VAL_IDX_NPL_LC | Index Valuation, Not Aff. P/L, in Local Crcy (Simulation) | ![]() |
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41 | ![]() |
FTI_S_VAL_IDX_NPL_LC_A | Index Valuat., Not Aff. P/L, in LC (Sim.) / Start of Period | ![]() |
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42 | ![]() |
FTI_S_VAL_IDX_NPL_LC_E | Index Valuat., Not Aff. P/L, in LC (Sim.) / End of Period | ![]() |
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43 | ![]() |
FTI_S_VAL_IDX_NPL_PC | Index Valuation, Not Aff. P/L, in Position Crcy (Simulation) | ![]() |
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44 | ![]() |
FTI_S_VAL_IDX_NPL_PC_A | Index Valuat., Not Aff. P/L, in PC (Sim.) / Start of Period | ![]() |
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45 | ![]() |
FTI_S_VAL_IDX_NPL_PC_E | Index Valuat., Not Aff. P/L, in PC (Sim.) / End of Period | ![]() |
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46 | ![]() |
FTI_S_VAL_IDX_NPL_VC | Index Valuation, Not Aff.P/L, in Valuation Crcy (Simulation) | ![]() |
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47 | ![]() |
FTI_S_VAL_IDX_NPL_VC_A | Index Valuat., Not Aff. P/L, in VC (Sim.) / Start of Period | ![]() |
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48 | ![]() |
FTI_S_VAL_IDX_NPL_VC_E | Index Valuat., Not Aff. P/L, in VC (Sim.) / End of Period | ![]() |
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49 | ![]() |
FTI_S_VAL_IDX_PC | Index Valuation in Position Currency (Simulation) | ![]() |
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50 | ![]() |
FTI_S_VAL_IDX_PC_A | Index Valuation in Position Crcy (Sim.) / Start of Period | ![]() |
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51 | ![]() |
FTI_S_VAL_IDX_PC_E | Index Valuation in Position Crcy (Sim.) / End of Period | ![]() |
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52 | ![]() |
FTI_S_VAL_IDX_VC | Index Valuation in Valuation Currency (Simulation) | ![]() |
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53 | ![]() |
FTI_S_VAL_IDX_VC_A | Index Valuation in Valuation Crcy (Sim.) / Start of Period | ![]() |
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54 | ![]() |
FTI_S_VAL_IDX_VC_E | Index Valuation in Valuation Crcy (Sim.) / End of Period | ![]() |
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55 | ![]() |
FTI_S_VAL_TI_DC | Security Valuation in Display Currency (Simulation) | ![]() |
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56 | ![]() |
FTI_S_VAL_TI_DC_A | Security Valuation in Display Crcy (Sim.) / Start of Period | ![]() |
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57 | ![]() |
FTI_S_VAL_TI_DC_E | Security Valuation in Display Crcy (Sim.) / End of Period | ![]() |
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58 | ![]() |
FTI_S_VAL_TI_INDX_PC | Security Valuation, Index-Clean, in Pos. Crcy (Simulation) | ![]() |
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59 | ![]() |
FTI_S_VAL_TI_INDX_PC_A | Sec. Val., Index-Clean, in Pos.Crcy (Sim.) / Start of Period | ![]() |
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60 | ![]() |
FTI_S_VAL_TI_INDX_PC_E | Sec. Val., Index-Clean, in Pos.Crcy (Sim.) / End of Period | ![]() |
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61 | ![]() |
FTI_S_VAL_TI_LC | Security Valuation in Local Currency (Simulation) | ![]() |
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62 | ![]() |
FTI_S_VAL_TI_LC_A | Security Valuation in Local Crcy (Sim.) / Start of Period | ![]() |
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63 | ![]() |
FTI_S_VAL_TI_LC_E | Security Valuation in Local Crcy (Sim.) / End of Period | ![]() |
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64 | ![]() |
FTI_S_VAL_TI_NPL_DC | Security Valuation, Not Affecting P/L, in DC (Simulation) | ![]() |
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65 | ![]() |
FTI_S_VAL_TI_NPL_DC_A | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / Start of Period | ![]() |
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66 | ![]() |
FTI_S_VAL_TI_NPL_DC_E | Sec. Valuation, Not Aff. P/L, in DC (Sim.) / End of Period | ![]() |
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67 | ![]() |
FTI_S_VAL_TI_NPL_INDX_PC | Security Valuation, Not Aff. P/L, Index-Clean, in PC (Sim.) | ![]() |
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68 | ![]() |
FTI_S_VAL_TI_NPL_INDX_PC_A | Sec. Val., Not Aff. P/L, Index-Clean, in PC (Sim.) / Start | ![]() |
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69 | ![]() |
FTI_S_VAL_TI_NPL_INDX_PC_E | Sec. Val., Not Aff. P/L, Index-Clean, in PC (Sim.) / End | ![]() |
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70 | ![]() |
FTI_S_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in LC (Simulation) | ![]() |
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71 | ![]() |
FTI_S_VAL_TI_NPL_LC_A | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / Start of Period | ![]() |
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72 | ![]() |
FTI_S_VAL_TI_NPL_LC_E | Sec. Valuation, Not Aff. P/L, in LC (Sim.) / End of Period | ![]() |
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73 | ![]() |
FTI_S_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in PC (Simulation) | ![]() |
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74 | ![]() |
FTI_S_VAL_TI_NPL_PC_A | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / Start of Period | ![]() |
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75 | ![]() |
FTI_S_VAL_TI_NPL_PC_E | Sec. Valuation, Not Aff. P/L, in PC (Sim.) / End of Period | ![]() |
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76 | ![]() |
FTI_S_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in VC (Simulation) | ![]() |
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77 | ![]() |
FTI_S_VAL_TI_NPL_VC_A | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / Start of Period | ![]() |
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78 | ![]() |
FTI_S_VAL_TI_NPL_VC_E | Sec. Valuation, Not Aff. P/L, in VC (Sim.) / End of Period | ![]() |
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79 | ![]() |
FTI_S_VAL_TI_PC | Security Valuation in Position Currency (Simulation) | ![]() |
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80 | ![]() |
FTI_S_VAL_TI_PC_A | Security Valuation in Position Crcy (Sim.) / Start of Period | ![]() |
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81 | ![]() |
FTI_S_VAL_TI_PC_E | Security Valuation in Position Crcy (Sim.) / End of Period | ![]() |
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82 | ![]() |
FTI_S_VAL_TI_VC | Security Valuation in Valuation Currency (Simulation) | ![]() |
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83 | ![]() |
FTI_S_VAL_TI_VC_A | Security Valuation in Val. Crcy (Sim.) / Start of Period | ![]() |
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84 | ![]() |
FTI_S_VAL_TI_VC_E | Security Valuation in Val. Crcy (Sim.) / End of Period | ![]() |
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85 | ![]() |
FTI_VAL_CH_FX_DOWN_VC | Write-Down of Capitalized Costs, FX Valuation in Val.Crcy | ![]() |
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86 | ![]() |
FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | ![]() |
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87 | ![]() |
FTI_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in Local Crcy / Start of Period | ![]() |
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88 | ![]() |
FTI_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in Local Crcy / End of Period | ![]() |
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89 | ![]() |
FTI_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | ![]() |
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90 | ![]() |
FTI_VAL_CH_FX_NPL_LC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / Start of Period | ![]() |
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91 | ![]() |
FTI_VAL_CH_FX_NPL_LC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, LC / End of Period | ![]() |
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92 | ![]() |
FTI_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | ![]() |
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93 | ![]() |
FTI_VAL_CH_FX_NPL_VC_A | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / Start of Period | ![]() |
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94 | ![]() |
FTI_VAL_CH_FX_NPL_VC_E | Valuat. of Cap.Costs, FX, Not Aff.P/L, VC / End of Period | ![]() |
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95 | ![]() |
FTI_VAL_CH_FX_UP_VC | Write-Up of Capitalized Costs, FX Valuation in Val.Crcy | ![]() |
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96 | ![]() |
FTI_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ![]() |
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97 | ![]() |
FTI_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in Val. Crcy / Start of Period | ![]() |
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98 | ![]() |
FTI_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in Val. Crcy / End of Period | ![]() |
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99 | ![]() |
FTI_VAL_CH_TI_DC | Valuation of Cap. Costs, Security, in Display Crcy (from PC) | ![]() |
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100 | ![]() |
FTI_VAL_CH_TI_DC_A | Valuation of Cap. Costs, Security, in DC / Start of Period | ![]() |
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101 | ![]() |
FTI_VAL_CH_TI_DC_E | Valuation of Cap. Costs, Security, in DC / End of Period | ![]() |
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102 | ![]() |
FTI_VAL_CH_TI_DOWN_PC | Write-Down of Capitalized Costs, Security Valn in Pos.Crcy | ![]() |
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103 | ![]() |
FTI_VAL_CH_TI_DOWN_VC | Write-Down of Capitalized Costs, Security Valn in Val.Crcy | ![]() |
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104 | ![]() |
FTI_VAL_CH_TI_INDX_PC | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | ![]() |
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105 | ![]() |
FTI_VAL_CH_TI_INDX_PC_A | Valuat. of Cap. Costs, SE, Index-Clean, PC / Start of Period | ![]() |
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106 | ![]() |
FTI_VAL_CH_TI_INDX_PC_E | Valuat. of Cap. Costs, SE, Index-Clean, PC / End of Period | ![]() |
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107 | ![]() |
FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | ![]() |
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108 | ![]() |
FTI_VAL_CH_TI_LC_A | Valuation of Cap. Costs, Security, in LC / Start of Period | ![]() |
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109 | ![]() |
FTI_VAL_CH_TI_LC_E | Valuation of Cap. Costs, Security, in LC / End of Period | ![]() |
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110 | ![]() |
FTI_VAL_CH_TI_NPL_DC | Valuation of Cap. Costs, Sec., Not Aff. P/L in DC (from PC) | ![]() |
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111 | ![]() |
FTI_VAL_CH_TI_NPL_DC_A | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period Start | ![]() |
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112 | ![]() |
FTI_VAL_CH_TI_NPL_DC_E | Val. of Cap.Costs, Security, Not Aff.P/L, DC / Period End | ![]() |
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113 | ![]() |
FTI_VAL_CH_TI_NPL_INDX_PC | Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy | ![]() |
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114 | ![]() |
FTI_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | ![]() |
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115 | ![]() |
FTI_VAL_CH_TI_NPL_LC_A | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period Start | ![]() |
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116 | ![]() |
FTI_VAL_CH_TI_NPL_LC_E | Val. of Cap.Costs, Security, Not Aff.P/L, LC / Period End | ![]() |
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117 | ![]() |
FTI_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | ![]() |
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118 | ![]() |
FTI_VAL_CH_TI_NPL_PC_A | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period Start | ![]() |
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119 | ![]() |
FTI_VAL_CH_TI_NPL_PC_E | Val. of Cap.Costs, Security, Not Aff.P/L, PC / Period End | ![]() |
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120 | ![]() |
FTI_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | ![]() |
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121 | ![]() |
FTI_VAL_CH_TI_NPL_VC_A | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period Start | ![]() |
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122 | ![]() |
FTI_VAL_CH_TI_NPL_VC_E | Val. of Cap.Costs, Security, Not Aff.P/L, VC / Period End | ![]() |
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123 | ![]() |
FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ![]() |
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124 | ![]() |
FTI_VAL_CH_TI_PC_A | Valuation of Cap. Costs, Security, in PC / Start of Period | ![]() |
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125 | ![]() |
FTI_VAL_CH_TI_PC_E | Valuation of Cap. Costs, Security, in PC / End of Period | ![]() |
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126 | ![]() |
FTI_VAL_CH_TI_UP_PC | Write-Up of Capitalized Costs, Security Valn in Pos.Crcy | ![]() |
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127 | ![]() |
FTI_VAL_CH_TI_UP_VC | Write-Up of Capitalized Costs, Security Valn in Val.Crcy | ![]() |
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128 | ![]() |
FTI_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ![]() |
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129 | ![]() |
FTI_VAL_CH_TI_VC_A | Valuation of Cap. Costs, Security, in VC / Start of Period | ![]() |
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130 | ![]() |
FTI_VAL_CH_TI_VC_E | Valuation of Cap. Costs, Security, in VC / End of Period | ![]() |
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131 | ![]() |
FTI_VAL_DOWN_TI_PC | Security Write-Down in Position Currency | ![]() |
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132 | ![]() |
FTI_VAL_DOWN_TI_VC | Security Write-Down in Valuation Currency | ![]() |
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133 | ![]() |
FTI_VAL_FX_AMAQU_VAL_LC | FX Valuation of Amort. Acquisition Value in Local Currency | ![]() |
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134 | ![]() |
FTI_VAL_FX_AMAQU_VAL_LC_A | FX Valuation of Amort.Acquisition Value in LC / Period Start | ![]() |
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135 | ![]() |
FTI_VAL_FX_AMAQU_VAL_LC_E | FX Valuation of Amort.Acquisition Value in LC / Period End | ![]() |
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136 | ![]() |
FTI_VAL_FX_AMAQU_VAL_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | ![]() |
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137 | ![]() |
FTI_VAL_FX_AMAQU_VAL_VC_A | FX Valuation of Amort.Acquisition Value in Val.Crcy / Start | ![]() |
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138 | ![]() |
FTI_VAL_FX_AMAQU_VAL_VC_E | FX Valuation of Amort.Acquisition Value in Val.Crcy / End | ![]() |
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139 | ![]() |
FTI_VAL_FX_DOWN_VC | Forex Write-Down in Valuation Currency | ![]() |
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140 | ![]() |
FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | ![]() |
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141 | ![]() |
FTI_VAL_FX_LC_A | Foreign Currency Valuation in Local Crcy / Start of Period | ![]() |
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142 | ![]() |
FTI_VAL_FX_LC_E | Foreign Currency Valuation in Local Crcy / End of Period | ![]() |
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143 | ![]() |
FTI_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | ![]() |
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144 | ![]() |
FTI_VAL_FX_NPL_LC_A | FX Valuation, Not Affecting P/L, in LC / Start of Period | ![]() |
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145 | ![]() |
FTI_VAL_FX_NPL_LC_E | FX Valuation, Not Affecting P/L, in LC / End of Period | ![]() |
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146 | ![]() |
FTI_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | ![]() |
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147 | ![]() |
FTI_VAL_FX_NPL_VC_A | FX Valuation, Not Affecting P/L, in VC / Start of Period | ![]() |
![]() |
![]() |
148 | ![]() |
FTI_VAL_FX_NPL_VC_E | FX Valuation, Not Affecting P/L, in VC / End of Period | ![]() |
![]() |
![]() |
149 | ![]() |
FTI_VAL_FX_RPL_LC | Foreign Currency Valuation, Affecting P/L, in Local Crcy | ![]() |
![]() |
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150 | ![]() |
FTI_VAL_FX_UP_VC | Forex Write-Up in Valuation Currency | ![]() |
![]() |
![]() |
151 | ![]() |
FTI_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ![]() |
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![]() |
152 | ![]() |
FTI_VAL_FX_VC_A | FX Valuation in Valuation Currency / Start of Period | ![]() |
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153 | ![]() |
FTI_VAL_FX_VC_E | FX Valuation in Valuation Currency / End of Period | ![]() |
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154 | ![]() |
FTI_VAL_IDX_DC | Index Valuation in Display Currency | ![]() |
![]() |
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155 | ![]() |
FTI_VAL_IDX_DC_A | Index Valuation in Display Currency / Start of Period | ![]() |
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156 | ![]() |
FTI_VAL_IDX_DC_E | Index Valuation in Display Currency / End of Period | ![]() |
![]() |
![]() |
157 | ![]() |
FTI_VAL_IDX_DOWN_PC | Index Write-Down in Position Currency | ![]() |
![]() |
![]() |
158 | ![]() |
FTI_VAL_IDX_DOWN_VC | Index Write-Down in Valuation Currency | ![]() |
![]() |
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159 | ![]() |
FTI_VAL_IDX_LC | Index Valuation in Local Currency | ![]() |
![]() |
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160 | ![]() |
FTI_VAL_IDX_LC_A | Index Valuation in Local Currency / Start of Period | ![]() |
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161 | ![]() |
FTI_VAL_IDX_LC_E | Index Valuation in Local Currency / End of Period | ![]() |
![]() |
![]() |
162 | ![]() |
FTI_VAL_IDX_NPL_DC | Index Valuation, Not Affecting P/L, in Display Currency | ![]() |
![]() |
![]() |
163 | ![]() |
FTI_VAL_IDX_NPL_DC_A | Index Valuation, Not Affecting P/L, in DC / Start of Period | ![]() |
![]() |
![]() |
164 | ![]() |
FTI_VAL_IDX_NPL_DC_E | Index Valuation, Not Affecting P/L, in DC / End of Period | ![]() |
![]() |
![]() |
165 | ![]() |
FTI_VAL_IDX_NPL_LC | Index Valuation, Not Affecting P/L, in Local Currency | ![]() |
![]() |
![]() |
166 | ![]() |
FTI_VAL_IDX_NPL_LC_A | Index Valuation, Not Affecting P/L, in LC / Start of Period | ![]() |
![]() |
![]() |
167 | ![]() |
FTI_VAL_IDX_NPL_LC_E | Index Valuation, Not Affecting P/L, in LC / End of Period | ![]() |
![]() |
![]() |
168 | ![]() |
FTI_VAL_IDX_NPL_PC | Index Valuation, Not Affecting P/L, in Position Currency | ![]() |
![]() |
![]() |
169 | ![]() |
FTI_VAL_IDX_NPL_PC_A | Index Valuation, Not Affecting P/L, in PC / Start of Period | ![]() |
![]() |
![]() |
170 | ![]() |
FTI_VAL_IDX_NPL_PC_E | Index Valuation, Not Affecting P/L, in PC / End of Period | ![]() |
![]() |
![]() |
171 | ![]() |
FTI_VAL_IDX_NPL_VC | Index Valuation, Not Affecting P/L, in Valuation Currency | ![]() |
![]() |
![]() |
172 | ![]() |
FTI_VAL_IDX_NPL_VC_A | Index Valuation, Not Affecting P/L, in VC / Start of Period | ![]() |
![]() |
![]() |
173 | ![]() |
FTI_VAL_IDX_NPL_VC_E | Index Valuation, Not Affecting P/L, in VC / End of Period | ![]() |
![]() |
![]() |
174 | ![]() |
FTI_VAL_IDX_PC | Index Valuation in Position Currency | ![]() |
![]() |
![]() |
175 | ![]() |
FTI_VAL_IDX_PC_A | Index Valuation in Position Currency / Start of Period | ![]() |
![]() |
![]() |
176 | ![]() |
FTI_VAL_IDX_PC_E | Index Valuation in Position Currency / End of Period | ![]() |
![]() |
![]() |
177 | ![]() |
FTI_VAL_IDX_UP_PC | Index Write-Up in Position Currency | ![]() |
![]() |
![]() |
178 | ![]() |
FTI_VAL_IDX_UP_VC | Index Write-Up in Valuation Currency | ![]() |
![]() |
![]() |
179 | ![]() |
FTI_VAL_IDX_VC | Index Valuation in Valuation Currency | ![]() |
![]() |
![]() |
180 | ![]() |
FTI_VAL_IDX_VC_A | Index Valuation in Valuation Currency / Start of Period | ![]() |
![]() |
![]() |
181 | ![]() |
FTI_VAL_IDX_VC_E | Index Valuation in Valuation Currency / End of Period | ![]() |
![]() |
![]() |
182 | ![]() |
FTI_VAL_LC_A | Index Valuation in Local Currency / Start of Period | ![]() |
![]() |
![]() |
183 | ![]() |
FTI_VAL_TI_DC | Security Valuation in Display Currency (from Position Crcy) | ![]() |
![]() |
![]() |
184 | ![]() |
FTI_VAL_TI_DC_A | Security Valuation in Display Currency / Start of Period | ![]() |
![]() |
![]() |
185 | ![]() |
FTI_VAL_TI_DC_E | Security Valuation in Display Currency / End of Period | ![]() |
![]() |
![]() |
186 | ![]() |
FTI_VAL_TI_INDX_PC | Security Valuation, Index-Clean, in Position Currency | ![]() |
![]() |
![]() |
187 | ![]() |
FTI_VAL_TI_INDX_PC_A | Security Valuation, Index-Clean, in PC / Start of Period | ![]() |
![]() |
![]() |
188 | ![]() |
FTI_VAL_TI_INDX_PC_E | Security Valuation, Index-Clean, in PC / End of Period | ![]() |
![]() |
![]() |
189 | ![]() |
FTI_VAL_TI_LC | Security Valuation in Local Currency | ![]() |
![]() |
![]() |
190 | ![]() |
FTI_VAL_TI_LC_A | Security Valuation in Local Currency / Start of Period | ![]() |
![]() |
![]() |
191 | ![]() |
FTI_VAL_TI_LC_E | Security Valuation in Local Currency / End of Period | ![]() |
![]() |
![]() |
192 | ![]() |
FTI_VAL_TI_NPL_DC | Security Valuation, Not Affecting P/L, in Display Currency | ![]() |
![]() |
![]() |
193 | ![]() |
FTI_VAL_TI_NPL_DC_A | Sec. Valuation, Not Affecting P/L, in DC / Start of Period | ![]() |
![]() |
![]() |
194 | ![]() |
FTI_VAL_TI_NPL_DC_E | Sec. Valuation, Not Affecting P/L, in DC / End of Period | ![]() |
![]() |
![]() |
195 | ![]() |
FTI_VAL_TI_NPL_INDX_PC | Security Valuation, Not Affecting P/L, Index-Clean, in PC | ![]() |
![]() |
![]() |
196 | ![]() |
FTI_VAL_TI_NPL_INDX_PC_A | Security Valuation, Not Aff. P/L, Index-Clean, in PC / Start | ![]() |
![]() |
![]() |
197 | ![]() |
FTI_VAL_TI_NPL_INDX_PC_E | Security Valuation, Not Aff. P/L, Index-Clean, in PC / End | ![]() |
![]() |
![]() |
198 | ![]() |
FTI_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | ![]() |
![]() |
![]() |
199 | ![]() |
FTI_VAL_TI_NPL_LC_A | Sec. Valuation, Not Affecting P/L, in LC / Start of Period | ![]() |
![]() |
![]() |
200 | ![]() |
FTI_VAL_TI_NPL_LC_E | Sec. Valuation, Not Affecting P/L, in LC / End of Period | ![]() |
![]() |
![]() |
201 | ![]() |
FTI_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | ![]() |
![]() |
![]() |
202 | ![]() |
FTI_VAL_TI_NPL_PC_A | Sec. Valuation, Not Affecting P/L, in PC / Start of Period | ![]() |
![]() |
![]() |
203 | ![]() |
FTI_VAL_TI_NPL_PC_E | Sec. Valuation, Not Affecting P/L, in PC / End of Period | ![]() |
![]() |
![]() |
204 | ![]() |
FTI_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | ![]() |
![]() |
![]() |
205 | ![]() |
FTI_VAL_TI_NPL_VC_A | Sec. Valuation, Not Affecting P/L, in VC / Start of Period | ![]() |
![]() |
![]() |
206 | ![]() |
FTI_VAL_TI_NPL_VC_E | Sec. Valuation, Not Affecting P/L, in VC / End of Period | ![]() |
![]() |
![]() |
207 | ![]() |
FTI_VAL_TI_PC | Security Valuation in Position Currency | ![]() |
![]() |
![]() |
208 | ![]() |
FTI_VAL_TI_PC_A | Security Valuation in Position Currency / Start of Period | ![]() |
![]() |
![]() |
209 | ![]() |
FTI_VAL_TI_PC_E | Security Valuation in Position Currency / End of Period | ![]() |
![]() |
![]() |
210 | ![]() |
FTI_VAL_TI_RPL_LC | Security Valuation, Affecting P/L, in Local Crcy | ![]() |
![]() |
![]() |
211 | ![]() |
FTI_VAL_TI_VC | Security Valuation in Valuation Currency | ![]() |
![]() |
![]() |
212 | ![]() |
FTI_VAL_TI_VC_A | Security Valuation in Valuation Currency / Start of Period | ![]() |
![]() |
![]() |
213 | ![]() |
FTI_VAL_TI_VC_E | Security Valuation in Valuation Currency / End of Period | ![]() |
![]() |
![]() |
214 | ![]() |
FTI_VAL_UP_TI_PC | Security Write-Up in Position Currency | ![]() |
![]() |
![]() |
215 | ![]() |
FTI_VAL_UP_TI_VC | Security Write-Up in Valuation Currency | ![]() |
![]() |
![]() |
216 | ![]() |
FTI_VARMAR_DC | Variation Margin in Display Currency | ![]() |
![]() |
![]() |
217 | ![]() |
FTI_VARMAR_DC_A | Variation Margin in Display Currency / Start of Period | ![]() |
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![]() |
218 | ![]() |
FTI_VARMAR_DC_E | Variation Margin in Display Currency / End of Period | ![]() |
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![]() |
219 | ![]() |
FTI_VARMAR_LC | Variation Margin in Local Currency | ![]() |
![]() |
![]() |
220 | ![]() |
FTI_VARMAR_LC_A | Variation Margin in Local Currency / Start of Period | ![]() |
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![]() |
221 | ![]() |
FTI_VARMAR_LC_E | Variation Margin in Local Currency / End of Period | ![]() |
![]() |
![]() |
222 | ![]() |
FTI_VARMAR_PC | Variation Margin in Position Currency | ![]() |
![]() |
![]() |
223 | ![]() |
FTI_VARMAR_PC_A | Variation Margin in Position Currency / Start of Period | ![]() |
![]() |
![]() |
224 | ![]() |
FTI_VARMAR_PC_E | Variation Margin in Position Currency / End of Period | ![]() |
![]() |
![]() |
225 | ![]() |
FTI_VARMAR_VC | Variation Margin in Valuation Currency | ![]() |
![]() |
![]() |
226 | ![]() |
FTI_VARMAR_VC_A | Variation Margin in Valuation Currency / Start of Period | ![]() |
![]() |
![]() |
227 | ![]() |
FTI_VARMAR_VC_E | Variation Margin in Valuation Currency / End of Period | ![]() |
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![]() |
228 | ![]() |
RDPT_CURRENT_FACE | Current Face | ![]() |
![]() |
![]() |
229 | ![]() |
TB_STZINS | Accrued Interest in Position Currency | ![]() |
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230 | ![]() |
TPM_ACCRUE_VALUE_PC | Target Value of Deferral Item for Purchase Value | ![]() |
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![]() |
231 | ![]() |
TPM_ACCR_IDX_CLEAN | Accrual/Deferral (1) Index Clean in Position Currency | ![]() |
![]() |
![]() |
232 | ![]() |
TPM_ACCR_PC | Accrual/Deferral in Position Currency | ![]() |
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![]() |
233 | ![]() |
TPM_ACCR_VC | Accrual/Deferral in Valuation Currency | ![]() |
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![]() |
234 | ![]() |
TPM_ACC_INTEREST_IDX_CLEAN | Accrued Interest in Position Currency Index-Clean | ![]() |
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235 | ![]() |
TPM_ACC_INTEREST_PC | Accrued Interest in Position Currency | ![]() |
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236 | ![]() |
TPM_ACC_INTEREST_VC | Accrued Interest in Valuation Currency | ![]() |
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237 | ![]() |
TPM_ACV_CO_PC | Costs in Position Currency | ![]() |
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238 | ![]() |
TPM_ACV_CO_VC | Costs in Valuation Currency | ![]() |
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![]() |
239 | ![]() |
TPM_ACV_EC_CL | Purchase Value Clean | ![]() |
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![]() |
240 | ![]() |
TPM_ACV_EC_PC | Purchase Value in Position Currency | ![]() |
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![]() |
241 | ![]() |
TPM_ACV_EC_VC | Purchase Value in Valuation Currency | ![]() |
![]() |
![]() |
242 | ![]() |
TPM_AC_CL | Deferral: Deferral Item for Purchase Value, Clean | ![]() |
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![]() |
243 | ![]() |
TPM_AC_PC | Deferral: Deferral Item for Purchase Value in Position Crcy | ![]() |
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![]() |
244 | ![]() |
TPM_AC_VC | Deferral: Deferral Item for Purchase Value in Valuation Crcy | ![]() |
![]() |
![]() |
245 | ![]() |
TPM_AIS_CL | Amortization Amount Issue Spread Clean | ![]() |
![]() |
![]() |
246 | ![]() |
TPM_AIS_PC | Amortization Amount Issue Spread in Position Currency | ![]() |
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![]() |
247 | ![]() |
TPM_AIS_VC | Amortization Amount Issue Spread in Valuation Currency | ![]() |
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![]() |
248 | ![]() |
TPM_AMORTIZATION_VALUE_PC | LAC/SAC Value | ![]() |
![]() |
![]() |
249 | ![]() |
TPM_AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | ![]() |
![]() |
![]() |
250 | ![]() |
TPM_AMORT_NEG_SPREAD_IDX_CLEAN | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | ![]() |
![]() |
![]() |
251 | ![]() |
TPM_AMORT_NEG_SPREAD_PC | Amortization of Negotiation Spread in Position Currency | ![]() |
![]() |
![]() |
252 | ![]() |
TPM_AMORT_NEG_SPREAD_VC | Amortization of Negotiation Spread in Valuation Currency | ![]() |
![]() |
![]() |
253 | ![]() |
TPM_AMORT_PC | Amortization in Position Currency | ![]() |
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![]() |
254 | ![]() |
TPM_AMORT_VC | Amortization in Valuation Currency | ![]() |
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![]() |
255 | ![]() |
TPM_AMOUNT | Amount in Position or Valuation Currency | ![]() |
![]() |
![]() |
256 | ![]() |
TPM_AM_CL | Amortization Amount Clean | ![]() |
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![]() |
257 | ![]() |
TPM_AM_GL_CL | Amortization Amount if Constant Effect. Interest Rate: Clean | ![]() |
![]() |
![]() |
258 | ![]() |
TPM_AM_GL_PC | Amortization Amount if Constant Effect. Interest Rate in PC | ![]() |
![]() |
![]() |
259 | ![]() |
TPM_AM_GL_VC | Amortization Amount if Constant Effect. Interest Rate in PC | ![]() |
![]() |
![]() |
260 | ![]() |
TPM_AM_PC | Amortization in Position Currency | ![]() |
![]() |
![]() |
261 | ![]() |
TPM_AM_VC | Amortization Amount in Valuation Currency | ![]() |
![]() |
![]() |
262 | ![]() |
TPM_AQU_VAL_PC | Acquisition Value in Position Currency | ![]() |
![]() |
![]() |
263 | ![]() |
TPM_AQU_VAL_VC | Acquisition Value in Valuation Currency | ![]() |
![]() |
![]() |
264 | ![]() |
TPM_BOOK_VAL_LC | Book Value in Local Currency | ![]() |
![]() |
![]() |
265 | ![]() |
TPM_BOOK_VAL_PC | Book Value in Position Currency | ![]() |
![]() |
![]() |
266 | ![]() |
TPM_BOOK_VAL_VC | Book Value in Valuation Currency | ![]() |
![]() |
![]() |
267 | ![]() |
TPM_CAPITAL_FLOW_LC | Capital Flow in Local Currency | ![]() |
![]() |
![]() |
268 | ![]() |
TPM_CAPITAL_FLOW_PC | Capital Flow (Position Currency) | ![]() |
![]() |
![]() |
269 | ![]() |
TPM_CAPITAL_FLOW_VC | Capital Flow (Valuation Currency) | ![]() |
![]() |
![]() |
270 | ![]() |
TPM_CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | ![]() |
![]() |
![]() |
271 | ![]() |
TPM_CHARGE_LC | Costs in Local Currency | ![]() |
![]() |
![]() |
272 | ![]() |
TPM_CHARGE_PC | Costs in Position Currency | ![]() |
![]() |
![]() |
273 | ![]() |
TPM_CHARGE_VC | Costs in Valuation Currency | ![]() |
![]() |
![]() |
274 | ![]() |
TPM_COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | ![]() |
![]() |
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275 | ![]() |
TPM_COMP1_LC | Component 1 in Local Currency | ![]() |
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![]() |
276 | ![]() |
TPM_COMP1_PC | Component 1 in Position Currency | ![]() |
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277 | ![]() |
TPM_COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | ![]() |
![]() |
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278 | ![]() |
TPM_COMP2_LC | Component 2 in Local Currency | ![]() |
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![]() |
279 | ![]() |
TPM_COMP2_PC | Component 2 in Position Currency | ![]() |
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![]() |
280 | ![]() |
TPM_COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | ![]() |
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281 | ![]() |
TPM_COMP3_LC | Component 3 in Local Currency | ![]() |
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282 | ![]() |
TPM_COMP3_PC | Component 3 in Position Currency | ![]() |
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283 | ![]() |
TPM_COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | ![]() |
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284 | ![]() |
TPM_COMP4_LC | Component 4 in Local Currency | ![]() |
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285 | ![]() |
TPM_COMP4_PC | Component 4 in Position Currency | ![]() |
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286 | ![]() |
TPM_COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | ![]() |
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287 | ![]() |
TPM_COMP5_LC | Component 5 in Local Currency | ![]() |
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288 | ![]() |
TPM_COMP5_PC | Component 5 in Position Currency | ![]() |
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289 | ![]() |
TPM_COMP_AM_VALUE_PC | SAC Value Calculated with Previous Effective Interest Rate | ![]() |
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290 | ![]() |
TPM_COMP_POSITION_AMT | Netting Amount in Position Currency | ![]() |
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291 | ![]() |
TPM_COMP_VALUATION_AMT | Netting Amount in Valuation Currency | ![]() |
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292 | ![]() |
TPM_COMP_VALUE_PC | Value of a Position Component in Position Currency | ![]() |
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293 | ![]() |
TPM_COMP_VALUE_VC | Value of a Position Component in Valuation Currency | ![]() |
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294 | ![]() |
TPM_CO_FE_VC | Write-Up/Down Forex in Valuation Currency for Costs | ![]() |
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295 | ![]() |
TPM_CO_TI_PC | Write-Up/Down Security in Position Currency for Costs | ![]() |
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296 | ![]() |
TPM_CO_TI_VC | Write-Up/Down Security in Valuation Currency for Costs | ![]() |
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297 | ![]() |
TPM_CO_VC | Write-Up/Down Total in Valuation Currency for Costs | ![]() |
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298 | ![]() |
TPM_DEF_PC | Margin/Swap Accrual in Position Currency | ![]() |
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299 | ![]() |
TPM_DEF_VC | Margin/Swap Accrual in Valuation Currency | ![]() |
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300 | ![]() |
TPM_DISAGIO_IDX_CLEAN | Index-Clean Discount/Premium in Position Currency | ![]() |
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301 | ![]() |
TPM_DISAGIO_PC | Discount/Premium in Position Currency | ![]() |
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302 | ![]() |
TPM_DISAGIO_VC | Discount/Premium in Valuation Currency | ![]() |
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303 | ![]() |
TPM_DOCUMENT_AMT | Amount in Document Currency | ![]() |
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304 | ![]() |
TPM_FOREIGN_AMT | Amount in Transaction Currency | ![]() |
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305 | ![]() |
TPM_FOV_PC | Purchase Amount in Purchase Currency | ![]() |
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306 | ![]() |
TPM_FOV_SC | Sale Amount in Sale Currency | ![]() |
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307 | ![]() |
TPM_FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | ![]() |
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308 | ![]() |
TPM_IMPAIRMENT_IDX_CLEAN | Impairment in Position Currency Index-Clean | ![]() |
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309 | ![]() |
TPM_IMPAIRMENT_PC | Impairment in Position Currency | ![]() |
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310 | ![]() |
TPM_IMPAIRMENT_VC | Impairment in Valuation Currency | ![]() |
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311 | ![]() |
TPM_IM_NBV_IMP_PC | New Book Value (After Impairment) in Position Currency | ![]() |
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312 | ![]() |
TPM_IM_NBV_IMP_VC | New Book Value (After Impairment) in Valuation Currency | ![]() |
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313 | ![]() |
TPM_IM_NBV_OCI_REV_PC | New Net Present Value (After OCI Reset) in Position Currency | ![]() |
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314 | ![]() |
TPM_IM_NBV_OCI_REV_VC | New NPV (After OCI Reset) in Valuation Currency | ![]() |
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315 | ![]() |
TPM_IM_OBV_IMP_PC | Book Value Old (Before Impairment) in Position Currency | ![]() |
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316 | ![]() |
TPM_IM_OBV_IMP_VC | Book Value Old (Before Impairment) in Valuation Currency | ![]() |
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317 | ![]() |
TPM_IM_OBV_OCI_REV_PC | Book Value Old (Before OCI Reset) in Position Currency | ![]() |
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318 | ![]() |
TPM_IM_OBV_OCI_REV_VC | Book Value Old (Before OCI Reset) in Valuation Currency | ![]() |
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319 | ![]() |
TPM_IM_PC | Impairment Amount in Position Currency | ![]() |
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320 | ![]() |
TPM_IM_VC | Impairment Amount in Valuation Currency | ![]() |
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321 | ![]() |
TPM_LOCAL_AMT | Amount in Local Currency | ![]() |
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322 | ![]() |
TPM_LOSS_VC | Loss in Valuation Currency | ![]() |
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323 | ![]() |
TPM_MARGIN_SWAP_FC | Total Swap from Transaction in Following Currency | ![]() |
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324 | ![]() |
TPM_MARGIN_SWAP_PC | Total Margin from Transaction in Position Currency | ![]() |
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325 | ![]() |
TPM_MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | ![]() |
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326 | ![]() |
TPM_MARKET_VAL_PC | Market Value in Position Currency | ![]() |
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327 | ![]() |
TPM_MARKET_VAL_VC | Market Value in Valuation Currency | ![]() |
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328 | ![]() |
TPM_MAR_SWAP_FC | Market Swap Based on Transaction in Following Currency | ![]() |
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329 | ![]() |
TPM_MAR_SWAP_VC | Market Swap Price for Transaction in Valuation Crcy | ![]() |
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330 | ![]() |
TPM_MAV_PC | Market Value in Position Currency | ![]() |
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331 | ![]() |
TPM_MAV_P_VC | Fair Value of Purchase Side in Valuation Currency | ![]() |
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332 | ![]() |
TPM_MAV_S_VC | Fair Value of Sale Side in Valuation Currency | ![]() |
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333 | ![]() |
TPM_MAV_VC | Market Value in Valuation Currency | ![]() |
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334 | ![]() |
TPM_NAM_VALUE_CL | New Amortized Acquisition Value - Clean | ![]() |
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335 | ![]() |
TPM_NAM_VALUE_PC | New Amortized Acquisition Value in Position Currency | ![]() |
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336 | ![]() |
TPM_NAM_VALUE_VC | New Amortized Acquisition Value in Valuation Currency | ![]() |
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337 | ![]() |
TPM_NBV_CO_PC | New Book Value Costs in Position Currency | ![]() |
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338 | ![]() |
TPM_NBV_CO_VC | New Book Value Costs in Valuation Currency | ![]() |
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339 | ![]() |
TPM_NBV_EC_IDX_CLEAN_PC | New Book Value Exclusive of Costs - Clean - Position Crcy | ![]() |
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340 | ![]() |
TPM_NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | ![]() |
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341 | ![]() |
TPM_NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | ![]() |
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342 | ![]() |
TPM_NGSPR_IDXCL | Negotiation Spread Index Clean | ![]() |
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343 | ![]() |
TPM_NGSPR_PC | Negotiation Spread in Position Currency | ![]() |
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344 | ![]() |
TPM_NGSPR_VC | Negotiation Spread in Valuation Currency | ![]() |
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345 | ![]() |
TPM_NOMINAL_AMT | Nominal Amount | ![]() |
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346 | ![]() |
TPM_NOMINAL_AMT_DRAWN | Nominal Amount Drawn | ![]() |
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347 | ![]() |
TPM_NOMINAL_AMT_EXCL | Nominal Amount Exclusive | ![]() |
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348 | ![]() |
TPM_NOMINAL_AMT_NEW | Nominal Amount After Transfer Posting | ![]() |
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349 | ![]() |
TPM_NOMINAL_AMT_OLD | Nominal Amount Before Transfer Posting | ![]() |
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350 | ![]() |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ![]() |
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351 | ![]() |
TPM_NOMINAL_ORG_AMT_EXCL | Original Nominal Amount Exclusive | ![]() |
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352 | ![]() |
TPM_NOMINAL_ORG_AMT_NEW | Original Nominal Amount After Transfer Posting | ![]() |
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353 | ![]() |
TPM_NOMINAL_ORG_AMT_OLD | Original Nominal Amount Before Transfer Posting | ![]() |
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354 | ![]() |
TPM_NVM_VC | New Variation Margin in Valuation Currency | ![]() |
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355 | ![]() |
TPM_OAAV_EC_CL | Purchase Value + Amortization to Date + Repayments, Clean | ![]() |
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356 | ![]() |
TPM_OAAV_EC_PC | Purch. Value + Amort. to Date + Repayments in Position Crcy | ![]() |
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357 | ![]() |
TPM_OAAV_EC_VC | Purch. Value + Amort. to Date + Repayments in Valuation Crcy | ![]() |
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358 | ![]() |
TPM_OACV_CL | Value of Deferral Item for Purchase Value to Date, Clean | ![]() |
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359 | ![]() |
TPM_OACV_PC | Current Value of Deferral Item for Purchase Value in PC | ![]() |
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360 | ![]() |
TPM_OACV_VC | Current Value of Deferral Item for Purchase Value in VC | ![]() |
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361 | ![]() |
TPM_OAM_VALUE_CL | Old Amortized Acquisition Value - Clean | ![]() |
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362 | ![]() |
TPM_OAM_VALUE_PC | Old Amortized Acquisition Value in Position Currency | ![]() |
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363 | ![]() |
TPM_OAM_VALUE_VC | Old Amortized Acquisition Value in Valuation Currency | ![]() |
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364 | ![]() |
TPM_OANSV_CL | Existing Negotion Spread Amortization Clean | ![]() |
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365 | ![]() |
TPM_OANSV_PC | Existing Negotion Spread Amortization in Postion Currency | ![]() |
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366 | ![]() |
TPM_OANSV_VC | Existing Negotion Spread Amortization in Valuation Currency | ![]() |
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367 | ![]() |
TPM_OAV_CL | Previous Amortization - Clean | ![]() |
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368 | ![]() |
TPM_OAV_PC | Previous Amortization in Position Currency | ![]() |
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369 | ![]() |
TPM_OAV_VC | Previous Amortization in Valuation Currency | ![]() |
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370 | ![]() |
TPM_OBV_CO_PC | Old Book Value of Costs in Position Currency | ![]() |
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371 | ![]() |
TPM_OBV_CO_VC | Old Book Value of Costs in Valuation Currency | ![]() |
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372 | ![]() |
TPM_OBV_EC_IDX_CLEAN_PC | Old Book Value Excluding Costs - Clean | ![]() |
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373 | ![]() |
TPM_OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | ![]() |
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374 | ![]() |
TPM_OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | ![]() |
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375 | ![]() |
TPM_OCI_PC | EC Balance in Position Currency | ![]() |
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376 | ![]() |
TPM_OCI_REV_PC | Impairment: Reset OCI Flow - Amount in Position Currency | ![]() |
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377 | ![]() |
TPM_OCI_REV_VC | Impairment: Reset OCI Flow - Amount in Valuation Currency | ![]() |
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378 | ![]() |
TPM_OPV_VC | Valuation to Date for Purchase Currency in Valuation Crcy | ![]() |
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379 | ![]() |
TPM_OSAV_PC | Margin Accrual/Deferral to Date in Position Currency | ![]() |
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380 | ![]() |
TPM_OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | ![]() |
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381 | ![]() |
TPM_OSVV_PC | Swap Valuation to Date in Position Currency | ![]() |
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382 | ![]() |
TPM_OSVV_VC | Swap Valuation to Date in Valuation Currency | ![]() |
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383 | ![]() |
TPM_OSV_VC | Valuation to Date for Sale Currency in Valuation Currency | ![]() |
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384 | ![]() |
TPM_OVM_PC | Old Variation Margin in Position Currency | ![]() |
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385 | ![]() |
TPM_OVM_VC | Old Variation Margin in Valuation Currency | ![]() |
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386 | ![]() |
TPM_OVV_CO_FE_VC | Costs, FX: Valuation to Date in Valuation Currency | ![]() |
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387 | ![]() |
TPM_OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | ![]() |
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388 | ![]() |
TPM_OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | ![]() |
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389 | ![]() |
TPM_OVV_EC_FE_VC | Foreign Currency Valuation to Date in Valuation Currency | ![]() |
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390 | ![]() |
TPM_OVV_EC_TI_PC | Security Valuation to Date in Position Currency | ![]() |
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391 | ![]() |
TPM_OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | ![]() |
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392 | ![]() |
TPM_PART_POSAMT_IDX_CLEAN | Prorated Amount of Income in Position Currency Index-Clean | ![]() |
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393 | ![]() |
TPM_PART_POSITION_AMT | Prorated Amount of Income in Position Currency | ![]() |
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394 | ![]() |
TPM_PART_VALUATION_AMT | Prorated Amount of Income in Local Currency | ![]() |
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395 | ![]() |
TPM_PAYMENT_AMT | Amount in Payment Currency | ![]() |
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396 | ![]() |
TPM_PI_AMOUNT_PC | Write-Up/Write-Down Price Index in Position Currency | ![]() |
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397 | ![]() |
TPM_PI_AMOUNT_VC | Write-Up/Write-Down Price Index in Valuation Currency | ![]() |
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398 | ![]() |
TPM_PL_AMT_PC | Price Gain/Loss in Position Currency | ![]() |
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399 | ![]() |
TPM_PL_AMT_VC | Price Gain/Loss in Valuation Currency | ![]() |
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400 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | ![]() |
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401 | ![]() |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ![]() |
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402 | ![]() |
TPM_POSITION_VALUE | Book Value Forward Transaction Listed Options and Futures | ![]() |
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403 | ![]() |
TPM_POSITION_VALUE_LONG | Book Value of Forward Transaction for Long Position | ![]() |
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404 | ![]() |
TPM_POSITION_VALUE_SHORT | Book Value of Forward Transaction for Short Position | ![]() |
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405 | ![]() |
TPM_PROFIT_VC | Profit in Valuation Currency | ![]() |
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406 | ![]() |
TPM_PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | ![]() |
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407 | ![]() |
TPM_PURCH_LC | Purchase Value in Local Currency | ![]() |
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408 | ![]() |
TPM_PURCH_PC | Purchase Value in Position Currency | ![]() |
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409 | ![]() |
TPM_PURCH_VC | Purchase Value in Valuation Currency | ![]() |
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410 | ![]() |
TPM_P_PC | Write-Up/Write-Down Rel. to Purch. Crcy in Position Crcy | ![]() |
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411 | ![]() |
TPM_P_VC | Write-Up/Down Relating to Purchase Crcy in Valn Currency | ![]() |
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412 | ![]() |
TPM_RECON_NOMINAL_AMT | External Nominal Amount | ![]() |
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413 | ![]() |
TPM_RECON_NOMINAL_DIFF | Difference Between Internal and External Nominal Amounts | ![]() |
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414 | ![]() |
TPM_RECON_NOMINAL_DRAWN_AMT | External Nominal Amount Drawn | ![]() |
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415 | ![]() |
TPM_RECON_NOMINAL_DRAWN_AMT_IN | Internal Nominal Amount Drawn | ![]() |
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416 | ![]() |
TPM_RECON_NOMINAL_DRWN_DIFF | Difference Between Internal and External Nominal Amts Drawn | ![]() |
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417 | ![]() |
TPM_REPAYMENT_IDX_CLEAN | Cumulative Repayment in Position Currency Index-Clean | ![]() |
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418 | ![]() |
TPM_REPAYMENT_LC | Cumulative Repayment in Local Currency | ![]() |
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419 | ![]() |
TPM_REPAYMENT_PC | Cumulative Repayment in Position Currency | ![]() |
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420 | ![]() |
TPM_REPAYMENT_VC | Cumulative Repayment in Valuation Currency | ![]() |
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421 | ![]() |
TPM_SETTL_AMT_PC | Settlement Amount in Position Currency | ![]() |
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422 | ![]() |
TPM_SETTL_AMT_VC | Settlement Amount in Valuation Currency | ![]() |
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423 | ![]() |
TPM_SE_FE_VC | Write-Up/Write-Down of Forex in Valuation Currency | ![]() |
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424 | ![]() |
TPM_SE_TI_CL | Write-Up/Write-Down of Security Clean | ![]() |
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425 | ![]() |
TPM_SE_TI_PC | Write-Up/Write-Down of Security in Position Currency | ![]() |
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426 | ![]() |
TPM_SE_TI_VC | Write-Up/Write-Down of Security in Valuation Currency | ![]() |
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427 | ![]() |
TPM_SE_VC | Write-Up/Write-Down of Total in Valuation Currency | ![]() |
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428 | ![]() |
TPM_SIM_BOOK_VAL_LC | Simulated Book Value in Local Currency | ![]() |
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429 | ![]() |
TPM_SIM_BOOK_VAL_PC | Simulated Book Value in Position Currency | ![]() |
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430 | ![]() |
TPM_SPV_PC | Amount in Purchase Currency Based on Spot Prices | ![]() |
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431 | ![]() |
TPM_SPV_SC | Amount in Sale Currency Based on Spot Prices | ![]() |
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432 | ![]() |
TPM_SPV_VC | Amount in Valuation Currency Based on Spot Prices | ![]() |
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433 | ![]() |
TPM_SUM_PL_VC | Total Profit and Loss in Valuation Currency | ![]() |
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434 | ![]() |
TPM_SWAP_VAL_PC | Write-Up/Write-Down Swap Valuation Position Currency | ![]() |
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435 | ![]() |
TPM_SWAP_VAL_VC | Write-Up/Write-Down Swap Valuation Valuation Currency | ![]() |
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436 | ![]() |
TPM_S_PC | Write-Up/Down Relating to Sales Crcy in Position Currency | ![]() |
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437 | ![]() |
TPM_S_VC | Write-Up/Down Relating to Sales Crcy in Valuation Currency | ![]() |
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438 | ![]() |
TPM_TRIL_EQU_BAL_EXCL_PC | Equity Capital Balance Excluding Key Date in Position Crcy | ![]() |
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439 | ![]() |
TPM_TRIL_EQU_BAL_EXCL_VC | Equity Capital Balance Excluding Key Date in Valuation Crcy | ![]() |
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440 | ![]() |
TPM_TRIL_EQU_BAL_INCL_PC | Equity Capital Balance Including Key Date in Position Crcy | ![]() |
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441 | ![]() |
TPM_TRIL_EQU_BAL_INCL_VC | Equity Capital Balance Including Key Date in Valuation Crcy | ![]() |
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442 | ![]() |
TPM_TRIL_EQU_BAL_NEW_PC | New Equity Capital Balance in Position Currency | ![]() |
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443 | ![]() |
TPM_TRIL_EQU_BAL_NEW_VC | New Equity Capital Balance in Valuation Currency | ![]() |
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444 | ![]() |
TPM_TRIL_RECLASS_PC | Reclassification of Equity Capital in Position Currency | ![]() |
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445 | ![]() |
TPM_TRIL_RECLASS_VC | Reclassification of Equity Capital in Valuation Currency | ![]() |
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446 | ![]() |
TPM_TRX_BASE_AMT | Withholding Tax Base Amount (Local Currency) | ![]() |
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447 | ![]() |
TPM_TRX_BASE_AMT_MOD | Withholding Tax Base Amount (Local Currency) | ![]() |
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448 | ![]() |
TPM_TRX_TAX_AMOUNT | Withholding Tax Base Amount (Local Currency) | ![]() |
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449 | ![]() |
TPM_TRX_TAX_AMT_MOD | Enter Withholding Tax Amount in Document Currency Manually | ![]() |
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450 | ![]() |
TPM_VALUATION_AMT | Amount in Valuation Currency | ![]() |
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451 | ![]() |
TPM_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ![]() |
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452 | ![]() |
TPM_VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | ![]() |
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453 | ![]() |
TPM_VAL_CH_TI_IDXCL_NPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | ![]() |
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454 | ![]() |
TPM_VAL_CH_TI_IDX_CLEAN | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | ![]() |
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455 | ![]() |
TPM_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ![]() |
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456 | ![]() |
TPM_VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | ![]() |
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457 | ![]() |
TPM_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ![]() |
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458 | ![]() |
TPM_VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | ![]() |
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459 | ![]() |
TPM_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ![]() |
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460 | ![]() |
TPM_VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | ![]() |
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461 | ![]() |
TPM_VAL_IDX_PC | Index Valuation in Position Currency | ![]() |
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462 | ![]() |
TPM_VAL_IDX_PC_NPL | Index Valuation Not Affecting P/L in Position Currency | ![]() |
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463 | ![]() |
TPM_VAL_IDX_VC | Index Valuation in Valuation Currency | ![]() |
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464 | ![]() |
TPM_VAL_IDX_VC_NPL | Index Valuation Not Affecting P/L in Valuation Currency | ![]() |
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465 | ![]() |
TPM_VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | ![]() |
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466 | ![]() |
TPM_VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | ![]() |
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467 | ![]() |
TPM_VAL_PURCH_PC | Purchase Currency Valuation in Position Currency | ![]() |
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468 | ![]() |
TPM_VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | ![]() |
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469 | ![]() |
TPM_VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | ![]() |
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470 | ![]() |
TPM_VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | ![]() |
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471 | ![]() |
TPM_VAL_TI_IDXCL_NPL | Securities Val. Not Affecting P/L in Pos. Crcy Index Clean | ![]() |
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472 | ![]() |
TPM_VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | ![]() |
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473 | ![]() |
TPM_VAL_TI_PC | Security Valuation in Position Currency | ![]() |
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474 | ![]() |
TPM_VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | ![]() |
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475 | ![]() |
TPM_VAL_TI_VC | Security Valuation in Valuation Currency | ![]() |
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476 | ![]() |
TPM_VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | ![]() |
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477 | ![]() |
TPM_VAR_MARGIN_PC | Variation Margin in Position Currency | ![]() |
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478 | ![]() |
TPM_VAR_MARGIN_VC | Variation Margin in Valuation Currency | ![]() |
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479 | ![]() |
TRL_CURR1_AMT | Amount in Currency 1 | ![]() |
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480 | ![]() |
TRL_CURR2_AMT | Amount in Currency 2 | ![]() |
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481 | ![]() |
TRL_CURR3_AMT | Amount in Currency 3 | ![]() |
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482 | ![]() |
TRR_CAPITAL_FLOW_LC | Capital Flow in Local Currency | ![]() |
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483 | ![]() |
TRR_CAPITAL_FLOW_PC | Capital Flow in Position Currency | ![]() |
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