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