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 |
---|---|---|---|---|---|---|
1 | Data Element | CAPITAL | Stock Equity | FVVW | EA-FINSERV | EA-FINSERV |
2 | Data Element | FTI_ACC_INTEREST_DC | Accrued Interest in Display Currency (From PC) | FTI | EA-FINSERV | EA-FINSERV |
3 | Data Element | FTI_ACC_INTEREST_DC_A | Accrued Interest in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
4 | Data Element | FTI_ACC_INTEREST_DC_E | Accrued Interest in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
5 | Data Element | FTI_ACC_INTEREST_LC | Accrued Interest in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
6 | Data Element | FTI_ACC_INTEREST_LC_A | Accrued Interest in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
7 | Data Element | FTI_ACC_INTEREST_LC_E | Accrued Interest in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
8 | Data Element | FTI_ACC_INTEREST_PC | Accrued Interest in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
9 | Data Element | FTI_ACC_INTEREST_PC_A | Accrued Interest in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
10 | Data Element | FTI_ACC_INTEREST_PC_E | Accrued Interest in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
11 | Data Element | FTI_ACC_INTEREST_VC | Accrued Interest in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
12 | Data Element | FTI_ACC_INTEREST_VC_A | Accrued Interest in Valuation Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
13 | Data Element | FTI_ACC_INTEREST_VC_E | Accrued Interest in Valuation Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
14 | Data Element | FTI_ADD_0001_LC | Write-Down Requirement in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
15 | Data Element | FTI_ADD_0001_PC | Write-Down Requirement in Position Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
16 | Data Element | FTI_ADD_0002_LC | Hidden Reserve in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
17 | Data Element | FTI_ADD_0002_PC | Hidden Reserve in Position Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
18 | Data Element | FTI_ADD_0003_LC | Pending Gains in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
19 | Data Element | FTI_ADD_0003_PC | Pending Gains in Position Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
20 | Data Element | FTI_ADD_0004_LC | Pending Losses in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
21 | Data Element | FTI_ADD_0004_PC | Pending Losses in Position Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
22 | Data Element | FTI_ADD_0005_LC | Write-Downs in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
23 | Data Element | FTI_ADD_0006_LC | Write-Ups in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
24 | Data Element | FTI_ADD_0007_LC | Inflows in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
25 | Data Element | FTI_ADD_0008_LC | Outlfows in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
26 | Data Element | FTI_ADD_0009_LC | Transfers of Inflows in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
27 | Data Element | FTI_ADD_0010_LC | Transfers of Outflows in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
28 | Data Element | FTI_ADD_0011_LC | Market Value (SE Only) in Local Currency | FTI_LDB | EA-FINSERV | EA-FINSERV |
29 | Data Element | FTI_AMAQU_VAL_DC | Amortized Acquisition Value in Display Currency (From PC) | FTI | EA-FINSERV | EA-FINSERV |
30 | Data Element | FTI_AMAQU_VAL_DC_A | Amortized Acquisition Value in DC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
31 | Data Element | FTI_AMAQU_VAL_DC_E | Amortized Acquisition Value in DC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
32 | Data Element | FTI_AMAQU_VAL_INDX_PC | Amortized Acquisition Value, Index-Clean, in Position Crcy | FTI | EA-FINSERV | EA-FINSERV |
33 | Data Element | FTI_AMAQU_VAL_INDX_PC_A | Amortized Acq. Value, Index-Clean, in PC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
34 | Data Element | FTI_AMAQU_VAL_INDX_PC_E | Amortized Acq. Value, Index-Clean, in PC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
35 | Data Element | FTI_AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
36 | Data Element | FTI_AMAQU_VAL_LC_A | Amortized Acquisition Value in LC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
37 | Data Element | FTI_AMAQU_VAL_LC_E | Amortized Acquisition Value in LC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
38 | Data Element | FTI_AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
39 | Data Element | FTI_AMAQU_VAL_PC_A | Amortized Acquisition Value in PC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
40 | Data Element | FTI_AMAQU_VAL_PC_E | Amortized Acquisition Value in PC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
41 | Data Element | FTI_AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
42 | Data Element | FTI_AMAQU_VAL_VC_A | Amortized Acquisition Value in VC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
43 | Data Element | FTI_AMAQU_VAL_VC_E | Amortized Acquisition Value in VC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
44 | Data Element | FTI_AMORTHW_DC_A | Amortization in Display Currency from LC: Start of Period | FTI | EA-FINSERV | EA-FINSERV |
45 | Data Element | FTI_AMORTHW_DC_E | Amortization in Display Currency from LC: End of Period | FTI | EA-FINSERV | EA-FINSERV |
46 | Data Element | FTI_AMORT_DC | Amortization in Display Currency (From Position Currency) | FTI | EA-FINSERV | EA-FINSERV |
47 | Data Element | FTI_AMORT_DC_A | Amortization in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
48 | Data Element | FTI_AMORT_DC_E | Amortization in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
49 | Data Element | FTI_AMORT_INDX_PC | Amortization, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
50 | Data Element | FTI_AMORT_INDX_PC_A | Amortization, Index-Clean, in PC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
51 | Data Element | FTI_AMORT_INDX_PC_E | Amortization, Index-Clean, in PC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
52 | Data Element | FTI_AMORT_LC | Amortization in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
53 | Data Element | FTI_AMORT_LC_A | Amortization in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
54 | Data Element | FTI_AMORT_LC_E | Amortization in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
55 | Data Element | FTI_AMORT_NEG_SPREAD_INDX_PC | Amort. Negotiation Spread in Position Currency, Index-Clean | FTI | EA-FINSERV | EA-FINSERV |
56 | Data Element | FTI_AMORT_NEG_SPREAD_PC | Amortized Negotiation Spread in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
57 | Data Element | FTI_AMORT_NEG_SPREAD_VC | Amortized Negotiation Spread in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
58 | Data Element | FTI_AMORT_PC | Amortization in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
59 | Data Element | FTI_AMORT_PC_A | Amortization in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
60 | Data Element | FTI_AMORT_PC_E | Amortization in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
61 | Data Element | FTI_AMORT_VC | Amortization in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
62 | Data Element | FTI_AMORT_VC_A | Amortization in Valuation Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
63 | Data Element | FTI_AMORT_VC_E | Amortization in Valuation Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
64 | Data Element | FTI_AQU_VAL_DC | Acquisition Value in Display Currency (From Position Crcy) | FTI | EA-FINSERV | EA-FINSERV |
65 | Data Element | FTI_AQU_VAL_DC_A | Acquisition Value in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
66 | Data Element | FTI_AQU_VAL_DC_E | Acquisition Value in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
67 | Data Element | FTI_AQU_VAL_INDX_PC | Acquisition Value, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
68 | Data Element | FTI_AQU_VAL_INDX_PC_A | Acquisition Value, Index-Clean, in PC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
69 | Data Element | FTI_AQU_VAL_INDX_PC_E | Acquisition Value, Index-Clean, in PC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
70 | Data Element | FTI_AQU_VAL_LC | Acquisition Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
71 | Data Element | FTI_AQU_VAL_LC_A | Acquisition Value in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
72 | Data Element | FTI_AQU_VAL_LC_E | Acquisition Value in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
73 | Data Element | FTI_AQU_VAL_PC | Acquisition Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
74 | Data Element | FTI_AQU_VAL_PC_A | Acquisition Value in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
75 | Data Element | FTI_AQU_VAL_PC_E | Acquisition Value in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
76 | Data Element | FTI_AQU_VAL_VC | Acquisition Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
77 | Data Element | FTI_AQU_VAL_VC_A | Acquisition Value in Valuation Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
78 | Data Element | FTI_AQU_VAL_VC_E | Acquisition Value in Valuation Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
79 | Data Element | FTI_BOOK_VAL_DC | Book Value in Display Currency (From Position Currency) | FTI | EA-FINSERV | EA-FINSERV |
80 | Data Element | FTI_BOOK_VAL_DC_A | Book Value in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
81 | Data Element | FTI_BOOK_VAL_DC_E | Book Value in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
82 | Data Element | FTI_BOOK_VAL_EX_DC | Book Value Excl. Costs in Display Currency (From Pos. Crcy) | FTI | EA-FINSERV | EA-FINSERV |
83 | Data Element | FTI_BOOK_VAL_EX_DC_A | Book Value Excl. Costs in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
84 | Data Element | FTI_BOOK_VAL_EX_DC_E | Book Value Excl. Costs in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
85 | Data Element | FTI_BOOK_VAL_EX_INDX_PC | Book Value Excluding Costs, Index-Clean, in Position Crcy | FTI | EA-FINSERV | EA-FINSERV |
86 | Data Element | FTI_BOOK_VAL_EX_INDX_PC_A | Book Value Excl. Costs, Index-Clean, in PC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
87 | Data Element | FTI_BOOK_VAL_EX_INDX_PC_E | Book Value Excl. Costs, Index-Clean, in PC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
88 | Data Element | FTI_BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
89 | Data Element | FTI_BOOK_VAL_EX_LC_A | Book Value Excl. Costs in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
90 | Data Element | FTI_BOOK_VAL_EX_LC_E | Book Value Excl. Costs in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
91 | Data Element | FTI_BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
92 | Data Element | FTI_BOOK_VAL_EX_PC_A | Book Value Excl. Costs in Position Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
93 | Data Element | FTI_BOOK_VAL_EX_PC_E | Book Value Excl. Costs in Position Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
94 | Data Element | FTI_BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
95 | Data Element | FTI_BOOK_VAL_EX_VC_A | Book Value Excl. Costs in Valuation Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
96 | Data Element | FTI_BOOK_VAL_EX_VC_E | Book Value Excl. Costs in Valuation Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
97 | Data Element | FTI_BOOK_VAL_INDX_PC | Book Value, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
98 | Data Element | FTI_BOOK_VAL_INDX_PC_A | Book Value, Index-Clean, in Position Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
99 | Data Element | FTI_BOOK_VAL_INDX_PC_E | Book Value, Index-Clean, in Position Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
100 | Data Element | FTI_BOOK_VAL_LC | Book Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
101 | Data Element | FTI_BOOK_VAL_LC_A | Book Value in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
102 | Data Element | FTI_BOOK_VAL_LC_E | Book Value in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
103 | Data Element | FTI_BOOK_VAL_PC | Book Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
104 | Data Element | FTI_BOOK_VAL_PC_A | Book Value in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
105 | Data Element | FTI_BOOK_VAL_PC_E | Book Value in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
106 | Data Element | FTI_BOOK_VAL_VC | Book Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
107 | Data Element | FTI_BOOK_VAL_VC_A | Book Value in Valuation Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
108 | Data Element | FTI_BOOK_VAL_VC_E | Book Value in Valuation Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
109 | Data Element | FTI_CHARGE_DC | Costs in Display Currency (From Position Currency) | FTI | EA-FINSERV | EA-FINSERV |
110 | Data Element | FTI_CHARGE_DC_A | Costs in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
111 | Data Element | FTI_CHARGE_DC_E | Costs in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
112 | Data Element | FTI_CHARGE_INDX_PC | Costs, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
113 | Data Element | FTI_CHARGE_INDX_PC_A | Costs, Index-Clean, in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
114 | Data Element | FTI_CHARGE_INDX_PC_E | Costs, Index-Clean, in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
115 | Data Element | FTI_CHARGE_LC | Costs in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
116 | Data Element | FTI_CHARGE_LC_A | Costs in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
117 | Data Element | FTI_CHARGE_LC_E | Costs in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
118 | Data Element | FTI_CHARGE_PC | Costs in position currency | FTI | EA-FINSERV | EA-FINSERV |
119 | Data Element | FTI_CHARGE_PC_A | Costs in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
120 | Data Element | FTI_CHARGE_PC_E | Costs in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
121 | Data Element | FTI_CHARGE_VC | Costs in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
122 | Data Element | FTI_CHARGE_VC_A | Costs in Valuation Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
123 | Data Element | FTI_CHARGE_VC_E | Costs in Valuation Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
124 | Data Element | FTI_COMP_ACC_INTEREST_PC | Accrued Interest (Position Component) in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
125 | Data Element | FTI_COMP_ACC_INTEREST_VC | Accrued Interest in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
126 | Data Element | FTI_CONS_GAINS_FX_LC | Consolidated FX Gains in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
127 | Data Element | FTI_CONS_GAINS_FX_VC | Consolidated FX Gains in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
128 | Data Element | FTI_CONS_GAINS_TI_LC | Consolidated Security Gains in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
129 | Data Element | FTI_CONS_GAINS_TI_PC | Consolidated Security Gains in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
130 | Data Element | FTI_CONS_GAINS_TI_VC | Consolidated Security Gains in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
131 | Data Element | FTI_CONS_LOSSES_FX_LC | Consolidated FX Losses in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
132 | Data Element | FTI_CONS_LOSSES_FX_VC | Consolidated FX Losses in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
133 | Data Element | FTI_CONS_LOSSES_TI_LC | Consolidated Security Losses in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
134 | Data Element | FTI_CONS_LOSSES_TI_PC | Consolidated Security Losses in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
135 | Data Element | FTI_CONS_LOSSES_TI_VC | Consolidated Security Losses in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
136 | Data Element | FTI_DEFERRAL_ITEM_PV_INDX_PC | Deferral Item for Purchase Value in Pos.Crcy, Index-Clean | FTI | EA-FINSERV | EA-FINSERV |
137 | Data Element | FTI_DEFERRAL_ITEM_PV_PC | Deferral Item for Purchase Value in PC | FTI | EA-FINSERV | EA-FINSERV |
138 | Data Element | FTI_DEFERRAL_ITEM_PV_VC | Deferral Item for Purchase Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
139 | Data Element | FTI_DISAGIOHW_DC_A | Cleared PD Def./Tax Compensation in DC from LC: Start | FTI | EA-FINSERV | EA-FINSERV |
140 | Data Element | FTI_DISAGIOHW_DC_E | Cleared PD Def./Tax Compensation in DC from LC: End | FTI | EA-FINSERV | EA-FINSERV |
141 | Data Element | FTI_DISAGIO_DC | Cleared PD Deferral/Tax Compensation in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
142 | Data Element | FTI_DISAGIO_DC_A | Cleared PD Deferral/Tax Compensation in DC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
143 | Data Element | FTI_DISAGIO_DC_E | Cleared PD Deferral/Tax Compensation in DC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
144 | Data Element | FTI_DISAGIO_INDX_PC | Cleared PD Deferral/Tax Compensation in PC: Index-Clean | FTI | EA-FINSERV | EA-FINSERV |
145 | Data Element | FTI_DISAGIO_INDX_PC_A | Cleared PD Def./Tax Comp., Index-Clean, PC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
146 | Data Element | FTI_DISAGIO_INDX_PC_E | Cleared PD Def./Tax Comp., Index-Clean, PC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
147 | Data Element | FTI_DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
148 | Data Element | FTI_DISAGIO_LC_A | Cleared PD Deferral/Tax Compensation in LC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
149 | Data Element | FTI_DISAGIO_LC_E | Cleared PD Deferral/Tax Compensation in LC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
150 | Data Element | FTI_DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
151 | Data Element | FTI_DISAGIO_PC_A | Cleared PD Deferral/Tax Compensation in PC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
152 | Data Element | FTI_DISAGIO_PC_E | Cleared PD Deferral/Tax Compensation in PC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
153 | Data Element | FTI_DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
154 | Data Element | FTI_DISAGIO_VC_A | Cleared PD Deferral/Tax Compensation in VC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
155 | Data Element | FTI_DISAGIO_VC_E | Cleared PD Deferral/Tax Compensation in VC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
156 | Data Element | FTI_D_AMAQU_VAL_DC | Delta Amortized Acquisition Value in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
157 | Data Element | FTI_D_AMAQU_VAL_INDX_PC | Delta Amortized Acquisition Value, Index-Clean, in Pos.Crcy | FTI | EA-FINSERV | EA-FINSERV |
158 | Data Element | FTI_D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
159 | Data Element | FTI_D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
160 | Data Element | FTI_D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
161 | Data Element | FTI_D_AMORT_DC | Delta Amortization in Display Currency (From Position Crcy) | FTI | EA-FINSERV | EA-FINSERV |
162 | Data Element | FTI_D_AMORT_INDX_PC | Delta Amortization, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
163 | Data Element | FTI_D_AMORT_LC | Delta Amortization in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
164 | Data Element | FTI_D_AMORT_PC | Delta Amortization in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
165 | Data Element | FTI_D_AMORT_VC | Delta Amortization in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
166 | Data Element | FTI_D_AMOUNT_LC | Flow Amount in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
167 | Data Element | FTI_D_AMOUNT_PC | Flow Amount in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
168 | Data Element | FTI_D_AMOUNT_VC | Flow Amount in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
169 | Data Element | FTI_D_AQU_VAL_DC | Delta Acquisition Value in Display Currency (From Pos. Crcy) | FTI | EA-FINSERV | EA-FINSERV |
170 | Data Element | FTI_D_AQU_VAL_INDX_PC | Delta Acquisition Value, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
171 | Data Element | FTI_D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
172 | Data Element | FTI_D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
173 | Data Element | FTI_D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
174 | Data Element | FTI_D_BOOK_VAL_DC | Delta Book Value in Display Currency (From Position Crcy) | FTI | EA-FINSERV | EA-FINSERV |
175 | Data Element | FTI_D_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | FTI | EA-FINSERV | EA-FINSERV |
176 | Data Element | FTI_D_BOOK_VAL_EX_INDX_PC | Delta Book Value Excl. Costs, Index-Clean, in Position Crcy | FTI | EA-FINSERV | EA-FINSERV |
177 | Data Element | FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
178 | Data Element | FTI_D_BOOK_VAL_EX_LC_AW | Delta Book Value Excl. Costs in Display Currency (From LC) | FTI | EA-FINSERV | EA-FINSERV |
179 | Data Element | FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
180 | Data Element | FTI_D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
181 | Data Element | FTI_D_BOOK_VAL_INDX_PC | Delta Book Value, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
182 | Data Element | FTI_D_BOOK_VAL_LC | Delta Book Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
183 | Data Element | FTI_D_BOOK_VAL_PC | Delta Book Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
184 | Data Element | FTI_D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
185 | Data Element | FTI_D_CHARGE_DC | Delta Costs in Display Currency (From Position Currency) | FTI | EA-FINSERV | EA-FINSERV |
186 | Data Element | FTI_D_CHARGE_INDX_PC | Delta Costs, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
187 | Data Element | FTI_D_CHARGE_LC | Delta Costs in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
188 | Data Element | FTI_D_CHARGE_PC | Delta Costs in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
189 | Data Element | FTI_D_CHARGE_VC | Delta Costs in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
190 | Data Element | FTI_D_CONS_GAINS_FX_LC | Delta Consolidated FX Gains in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
191 | Data Element | FTI_D_CONS_GAINS_FX_VC | Delta Consolidated FX Gains in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
192 | Data Element | FTI_D_CONS_GAINS_TI_LC | Delta Consolidated Security Gains in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
193 | Data Element | FTI_D_CONS_GAINS_TI_PC | Delta Consolidated Security Gains in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
194 | Data Element | FTI_D_CONS_GAINS_TI_VC | Delta Consolidated Security Gains in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
195 | Data Element | FTI_D_CONS_LOSSES_FX_LC | Delta Consolidated FX Losses in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
196 | Data Element | FTI_D_CONS_LOSSES_FX_VC | Delta Consolidated FX Losses in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
197 | Data Element | FTI_D_CONS_LOSSES_TI_LC | Delta Consolidated Security Losses in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
198 | Data Element | FTI_D_CONS_LOSSES_TI_PC | Delta Consolidated Security Losses in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
199 | Data Element | FTI_D_CONS_LOSSES_TI_VC | Delta Consolidated Security Losses in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
200 | Data Element | FTI_D_DISAGIO_DC | Delta Cleared PD Def./Tax Compensation in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
201 | Data Element | FTI_D_DISAGIO_INDX_PC | Delta Cleared PD Def./Tax Compensation, Index-Clean, in PC | FTI | EA-FINSERV | EA-FINSERV |
202 | Data Element | FTI_D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
203 | Data Element | FTI_D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
204 | Data Element | FTI_D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
205 | Data Element | FTI_D_IMPMNT_DC | Delta Impairment in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
206 | Data Element | FTI_D_IMPMNT_FX_LC | Delta FX Impairment in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
207 | Data Element | FTI_D_IMPMNT_FX_VC | Delta FX Impairment in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
208 | Data Element | FTI_D_IMPMNT_LC | Delta Impairment in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
209 | Data Element | FTI_D_IMPMNT_PC | Delta Impairment in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
210 | Data Element | FTI_D_IMPMNT_VC | Delta Impairment in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
211 | Data Element | FTI_D_NOMINAL_AMT_DC | Delta Nominal Amount in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
212 | Data Element | FTI_D_NOMINAL_AMT_IN_DC | Delta Nominal Value Incoming Side in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
213 | Data Element | FTI_D_NOMINAL_AMT_IN_PC | Delta Nominal Value Incoming Side in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
214 | Data Element | FTI_D_NOMINAL_AMT_OUT_DC | Delta Nominal Value Outgoing Side in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
215 | Data Element | FTI_D_NOMINAL_AMT_OUT_PC | Delta Nominal Value Outgoing Side in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
216 | Data Element | FTI_D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
217 | Data Element | FTI_D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
218 | Data Element | FTI_D_PURCH_DC | Delta Purchase Value in Display Currency (From Pos. Crcy) | FTI | EA-FINSERV | EA-FINSERV |
219 | Data Element | FTI_D_PURCH_INDX_PC | Delta Purchase Value, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
220 | Data Element | FTI_D_PURCH_LC | Delta Purchase Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
221 | Data Element | FTI_D_PURCH_PC | Delta Purchase Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
222 | Data Element | FTI_D_PURCH_VC | Delta Purchase Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
223 | Data Element | FTI_D_REPAYMENT_DC | Delta: Cumulative Repayment in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
224 | Data Element | FTI_D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
225 | Data Element | FTI_D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
226 | Data Element | FTI_D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
227 | Data Element | FTI_D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
228 | Data Element | FTI_D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
229 | Data Element | FTI_D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
230 | Data Element | FTI_D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
231 | Data Element | FTI_D_SWAPACC_DC | Delta Swap/Margin Accrual/Deferral in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
232 | Data Element | FTI_D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
233 | Data Element | FTI_D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
234 | Data Element | FTI_D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
235 | Data Element | FTI_D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
236 | Data Element | FTI_D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
237 | Data Element | FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
238 | Data Element | FTI_D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | FTI | EA-FINSERV | EA-FINSERV |
239 | Data Element | FTI_D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | FTI | EA-FINSERV | EA-FINSERV |
240 | Data Element | FTI_D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | FTI | EA-FINSERV | EA-FINSERV |
241 | Data Element | FTI_D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | FTI | EA-FINSERV | EA-FINSERV |
242 | Data Element | FTI_D_VAL_CH_TI_INDX_PC | Delta Valuation of Cap. Costs, Security, Index-Clean, in PC | FTI | EA-FINSERV | EA-FINSERV |
243 | Data Element | FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | FTI | EA-FINSERV | EA-FINSERV |
244 | Data Element | FTI_D_VAL_CH_TI_NPL_DC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) | FTI | EA-FINSERV | EA-FINSERV |
245 | Data Element | FTI_D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | FTI | EA-FINSERV | EA-FINSERV |
246 | Data Element | FTI_D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | FTI | EA-FINSERV | EA-FINSERV |
247 | Data Element | FTI_D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | FTI | EA-FINSERV | EA-FINSERV |
248 | Data Element | FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | FTI | EA-FINSERV | EA-FINSERV |
249 | Data Element | FTI_D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | FTI | EA-FINSERV | EA-FINSERV |
250 | Data Element | FTI_D_VAL_FX_AMAQU_VAL_LC | FX Valuation of Amort. Acquisition Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
251 | Data Element | FTI_D_VAL_FX_AMAQU_VAL_VC | Delta Valuation of FX, Amort. Acquisition Value in VC | FTI | EA-FINSERV | EA-FINSERV |
252 | Data Element | FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
253 | Data Element | FTI_D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | FTI | EA-FINSERV | EA-FINSERV |
254 | Data Element | FTI_D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | FTI | EA-FINSERV | EA-FINSERV |
255 | Data Element | FTI_D_VAL_FX_RPL_LC | Delta FX Valuation, Affecting P/L, in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
256 | Data Element | FTI_D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
257 | Data Element | FTI_D_VAL_IDX_DC | Delta Index Valuation in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
258 | Data Element | FTI_D_VAL_IDX_LC | Delta Index Valuation in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
259 | Data Element | FTI_D_VAL_IDX_NPL_DC | Delta Index Valuation, Not Affecting P/L, in Display Crcy | FTI | EA-FINSERV | EA-FINSERV |
260 | Data Element | FTI_D_VAL_IDX_NPL_LC | Delta Index Valuation, Not Affecting P/L, in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
261 | Data Element | FTI_D_VAL_IDX_NPL_PC | Delta Index Valuation, Not Affecting P/L, in Position Crcy | FTI | EA-FINSERV | EA-FINSERV |
262 | Data Element | FTI_D_VAL_IDX_NPL_VC | Delta Index Valuation, Not Affecting P/L, in Valuation Crcy | FTI | EA-FINSERV | EA-FINSERV |
263 | Data Element | FTI_D_VAL_IDX_PC | Delta Index Valuation in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
264 | Data Element | FTI_D_VAL_IDX_VC | Delta Index Valuation in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
265 | Data Element | FTI_D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | FTI | EA-FINSERV | EA-FINSERV |
266 | Data Element | FTI_D_VAL_TI_INDX_PC | Delta Security Valuation, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
267 | Data Element | FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
268 | Data Element | FTI_D_VAL_TI_NPL_DC | Delta Security Valuation, Not Affecting P/L, in DC (From PC) | FTI | EA-FINSERV | EA-FINSERV |
269 | Data Element | FTI_D_VAL_TI_NPL_INDX_PC | Delta Sec. Valuation, Not Aff. P/L, Index-Clean, Pos. Crcy | FTI | EA-FINSERV | EA-FINSERV |
270 | Data Element | FTI_D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | FTI | EA-FINSERV | EA-FINSERV |
271 | Data Element | FTI_D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | FTI | EA-FINSERV | EA-FINSERV |
272 | Data Element | FTI_D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | FTI | EA-FINSERV | EA-FINSERV |
273 | Data Element | FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
274 | Data Element | FTI_D_VAL_TI_RPL_LC | Delta Sec. Valuation, Affecting P/L, in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
275 | Data Element | FTI_D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
276 | Data Element | FTI_D_VARMAR_DC | Delta Variation Margin in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
277 | Data Element | FTI_D_VARMAR_LC | Delta Variation Margin in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
278 | Data Element | FTI_D_VARMAR_PC | Delta Variation Margin in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
279 | Data Element | FTI_D_VARMAR_VC | Delta Variation Margin in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
280 | Data Element | FTI_IMPAIR_MARKET_PC_MEAN | Mean Market Value (only SEC) in Postion Currency | FTI | EA-FINSERV | EA-FINSERV |
281 | Data Element | FTI_IMPAIR_MARKET_VC | Market Value (SE Only) in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
282 | Data Element | FTI_IMPMNT_DC | Impairment in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
283 | Data Element | FTI_IMPMNT_DC_A | Impairment in Display Currency /Start of Period | FTI | EA-FINSERV | EA-FINSERV |
284 | Data Element | FTI_IMPMNT_DC_E | Impairment in Display Currency /End of Period | FTI | EA-FINSERV | EA-FINSERV |
285 | Data Element | FTI_IMPMNT_FX_LC | FX Impairment in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
286 | Data Element | FTI_IMPMNT_FX_LC_A | FX Impairment in Local Currency / Period Start | FTI | EA-FINSERV | EA-FINSERV |
287 | Data Element | FTI_IMPMNT_FX_LC_E | FX Impairment in Local Currency / Period End | FTI | EA-FINSERV | EA-FINSERV |
288 | Data Element | FTI_IMPMNT_FX_VC | FX Impairment in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
289 | Data Element | FTI_IMPMNT_FX_VC_A | FX Impairment in Valuation Currency / Period Start | FTI | EA-FINSERV | EA-FINSERV |
290 | Data Element | FTI_IMPMNT_FX_VC_E | FX Impairment in Valuation Currency / Period End | FTI | EA-FINSERV | EA-FINSERV |
291 | Data Element | FTI_IMPMNT_INDX_PC | Impairment in Position Currency, Index Clean | FTI | EA-FINSERV | EA-FINSERV |
292 | Data Element | FTI_IMPMNT_LC | Impairment in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
293 | Data Element | FTI_IMPMNT_LC_A | Impairment in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
294 | Data Element | FTI_IMPMNT_LC_E | Impairment in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
295 | Data Element | FTI_IMPMNT_PC | Impairment in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
296 | Data Element | FTI_IMPMNT_PC_A | Impairment in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
297 | Data Element | FTI_IMPMNT_PC_E | Impairment in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
298 | Data Element | FTI_IMPMNT_VC | Impairment in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
299 | Data Element | FTI_IMPMNT_VC_A | Impairment in Valuation Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
300 | Data Element | FTI_IMPMNT_VC_E | Impairment in Valuation Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
301 | Data Element | FTI_INTAMOUNT | Interest Amount | FTI | EA-FINSERV | EA-FINSERV |
302 | Data Element | FTI_INTAMOUNT_IN | Interest Amount of Incoming Side | FTI | EA-FINSERV | EA-FINSERV |
303 | Data Element | FTI_INTAMOUNT_OUT | Interest Amount of Outgoing Side | FTI | EA-FINSERV | EA-FINSERV |
304 | Data Element | FTI_INTERNAL_CLEARING_INDX_PC | Clearing Component in Position Crcy, Index Clean (Internal) | FTI | EA-FINSERV | EA-FINSERV |
305 | Data Element | FTI_INTERNAL_CLEARING_PC | Clearing Component in Position Currency (Internal) | FTI | EA-FINSERV | EA-FINSERV |
306 | Data Element | FTI_INTERNAL_CLEARING_VC | Clearing Component in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
307 | Data Element | FTI_LDB_MAV | Current Value for Valuation (Market Value, NPV) | FTI_LDB | EA-FINSERV | EA-FINSERV |
308 | Data Element | FTI_MARKET_CC | Market Value in Payment Currency | FTI | EA-FINSERV | EA-FINSERV |
309 | Data Element | FTI_MARKET_DC | Market Value (SE Only) in Display Crcy (From Position Crcy) | FTI | EA-FINSERV | EA-FINSERV |
310 | Data Element | FTI_MARKET_DC_A | Market Value (SE Only) in Display Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
311 | Data Element | FTI_MARKET_DC_E | Market Value (SE Only) in Display Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
312 | Data Element | FTI_MARKET_LC | Market Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
313 | Data Element | FTI_MARKET_LC_A | Market Value (SE Only) in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
314 | Data Element | FTI_MARKET_LC_E | Market Value (SE Only) in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
315 | Data Element | FTI_MARKET_PC | Market Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
316 | Data Element | FTI_MARKET_PC_A | Market Value (SE Only) in Position Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
317 | Data Element | FTI_MARKET_PC_E | Market Value (SE Only) in Position Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
318 | Data Element | FTI_MARKET_VC | Market Value (SE Only) in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
319 | Data Element | FTI_MARKET_VC_A | Market Value (SE Only) in Valuation Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
320 | Data Element | FTI_MARKET_VC_E | Market Value (SE Only) in Valuation Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
321 | Data Element | FTI_NOMINAL_AMT_DC | Nominal Amount in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
322 | Data Element | FTI_NOMINAL_AMT_DC_A | Nominal Amount in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
323 | Data Element | FTI_NOMINAL_AMT_DC_E | Nominal Amount in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
324 | Data Element | FTI_NOMINAL_AMT_IN_DC | Nominal Value Incoming Side in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
325 | Data Element | FTI_NOMINAL_AMT_IN_DC_A | Nominal Value Incoming Side in DC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
326 | Data Element | FTI_NOMINAL_AMT_IN_DC_E | Nominal Value Incoming Side in DC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
327 | Data Element | FTI_NOMINAL_AMT_IN_PC_A | Nominal Value Inc. Side in Position Crcy (Inc.Side): Start | FTI | EA-FINSERV | EA-FINSERV |
328 | Data Element | FTI_NOMINAL_AMT_IN_PC_E | Nominal Value Inc. Side in Position Crcy (Inc.Side): End | FTI | EA-FINSERV | EA-FINSERV |
329 | Data Element | FTI_NOMINAL_AMT_LO_DC | Locked Nominal Amount in Display Currency (From Pos. Crcy) | FTI | EA-FINSERV | EA-FINSERV |
330 | Data Element | FTI_NOMINAL_AMT_LO_DC_A | Locked Nominal Amount in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
331 | Data Element | FTI_NOMINAL_AMT_LO_DC_E | Locked Nominal Amount in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
332 | Data Element | FTI_NOMINAL_AMT_LO_PC | Locked Nominal Amount in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
333 | Data Element | FTI_NOMINAL_AMT_LO_PC_A | Locked Nominal Amount in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
334 | Data Element | FTI_NOMINAL_AMT_LO_PC_E | Locked Nominal Amount in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
335 | Data Element | FTI_NOMINAL_AMT_OUT_DC | Nominal Value, Outgoing Side, in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
336 | Data Element | FTI_NOMINAL_AMT_OUT_DC_A | Nominal Value, Outgoing Side, in DC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
337 | Data Element | FTI_NOMINAL_AMT_OUT_DC_E | Nominal Value, Outgoing Side, in DC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
338 | Data Element | FTI_NOMINAL_AMT_OUT_PC_A | Nominal Value Outg. Side in Position Crcy (Outg.Side): Start | FTI | EA-FINSERV | EA-FINSERV |
339 | Data Element | FTI_NOMINAL_AMT_OUT_PC_E | Nominal Value Outg. Side in Position Crcy (Outg.Side): End | FTI | EA-FINSERV | EA-FINSERV |
340 | Data Element | FTI_NOMINAL_AMT_PC | Nominal Amount in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
341 | Data Element | FTI_NOMINAL_AMT_PC_A | Nominal Amount in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
342 | Data Element | FTI_NOMINAL_AMT_PC_E | Nominal Amount in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
343 | Data Element | FTI_NOMINAL_IN_PCIN | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | FTI | EA-FINSERV | EA-FINSERV |
344 | Data Element | FTI_NOMINAL_ORG_AMT_A | Original Nominal Amount in Position Crcy: Start of Period | FTI | EA-FINSERV | EA-FINSERV |
345 | Data Element | FTI_NOMINAL_ORG_AMT_E | Original Nominal Amount in Position Crcy: End of Period | FTI | EA-FINSERV | EA-FINSERV |
346 | Data Element | FTI_NOMINAL_OUT_PCOUT | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | FTI | EA-FINSERV | EA-FINSERV |
347 | Data Element | FTI_PAYAMOUNT_DC | Payment Amount in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
348 | Data Element | FTI_PAYAMOUNT_LC | Payment Amount in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
349 | Data Element | FTI_PAYAMOUNT_PYC | Payment amount in payment currency | FTI | EA-FINSERV | EA-FINSERV |
350 | Data Element | FTI_PERACC_DC | Revenue Accrued/Deferred in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
351 | Data Element | FTI_PERACC_LC | Revenue Accrued/Deferred in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
352 | Data Element | FTI_PERACC_PLC | Revenue Accrued/Deferred in Profit/Loss Currency | FTI | EA-FINSERV | EA-FINSERV |
353 | Data Element | FTI_PERACC_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
354 | Data Element | FTI_PLAMOUNT_DC | Profit/Loss Amount in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
355 | Data Element | FTI_PLAMOUNT_LC | Profit/loss amount in local currency | FTI | EA-FINSERV | EA-FINSERV |
356 | Data Element | FTI_PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | FTI | EA-FINSERV | EA-FINSERV |
357 | Data Element | FTI_PURCH_DC | Purchase Value in Display Currency (From Position Currency) | FTI | EA-FINSERV | EA-FINSERV |
358 | Data Element | FTI_PURCH_DC_A | Purchase Value in Display Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
359 | Data Element | FTI_PURCH_DC_E | Purchase Value in Display Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
360 | Data Element | FTI_PURCH_INDX_PC | Purchase Value, Index-Clean, in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
361 | Data Element | FTI_PURCH_INDX_PC_A | Purchase Value, Index-Clean, in Pos. Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
362 | Data Element | FTI_PURCH_INDX_PC_E | Purchase Value, Index-Clean, in Pos. Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
363 | Data Element | FTI_PURCH_LC | Purchase Value in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
364 | Data Element | FTI_PURCH_LC_A | Purchase Value in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
365 | Data Element | FTI_PURCH_LC_E | Purchase Value in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
366 | Data Element | FTI_PURCH_PC | Purchase Value in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
367 | Data Element | FTI_PURCH_PC_A | Purchase Value in Position Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
368 | Data Element | FTI_PURCH_PC_E | Purchase Value in Position Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
369 | Data Element | FTI_PURCH_VC | Purchase Value in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
370 | Data Element | FTI_PURCH_VC_A | Purchase Value in Valuation Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
371 | Data Element | FTI_PURCH_VC_E | Purchase Value in Valuation Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
372 | Data Element | FTI_REPAYMENT_DC | Cumulative Repayment in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
373 | Data Element | FTI_REPAYMENT_DC_A | Cumulative Repayment in Display Currency: Start of Period | FTI | EA-FINSERV | EA-FINSERV |
374 | Data Element | FTI_REPAYMENT_DC_E | Cumulative Repayment in Display Currency: End of Period | FTI | EA-FINSERV | EA-FINSERV |
375 | Data Element | FTI_REPAYMENT_LC_A | Cumulative Repayment in Local Currency: Start of Period | FTI | EA-FINSERV | EA-FINSERV |
376 | Data Element | FTI_REPAYMENT_LC_E | Cumulative Repayment in Local Currency: End of Period | FTI | EA-FINSERV | EA-FINSERV |
377 | Data Element | FTI_REPAYMENT_PC_A | Cumulative Repayment in Position Currency: Start of Period | FTI | EA-FINSERV | EA-FINSERV |
378 | Data Element | FTI_REPAYMENT_PC_E | Cumulative Repayment in Position Currency: End of Period | FTI | EA-FINSERV | EA-FINSERV |
379 | Data Element | FTI_REPAYMENT_VC_A | Cumulative Repayment in Valuation Currency: Start of Period | FTI | EA-FINSERV | EA-FINSERV |
380 | Data Element | FTI_REPAYMENT_VC_E | Cumulative Repayment in Valuation Currency: End of Period | FTI | EA-FINSERV | EA-FINSERV |
381 | Data Element | FTI_SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
382 | Data Element | FTI_SPOTVALP_LC_A | Spot Valuation of Purchase Currency in LC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
383 | Data Element | FTI_SPOTVALP_LC_E | Spot Valuation of Purchase Currency in LC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
384 | Data Element | FTI_SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
385 | Data Element | FTI_SPOTVALP_VC_A | Spot Valuation of Purchase Currency in VC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
386 | Data Element | FTI_SPOTVALP_VC_E | Spot Valuation of Purchase Currency in VC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
387 | Data Element | FTI_SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
388 | Data Element | FTI_SPOTVALS_LC_A | Spot Valuation of Sale Currency in LC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
389 | Data Element | FTI_SPOTVALS_LC_E | Spot Valuation of Sale Currency in LC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
390 | Data Element | FTI_SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
391 | Data Element | FTI_SPOTVALS_VC_A | Spot Valuation of Sale Currency in VC / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
392 | Data Element | FTI_SPOTVALS_VC_E | Spot Valuation of Sale Currency in VC / End of Period | FTI | EA-FINSERV | EA-FINSERV |
393 | Data Element | FTI_STZINS | Accumulated Accrued Interest in DC (PC) | FTI | EA-FINSERV | EA-FINSERV |
394 | Data Element | FTI_SWAPACC_DC | Swap/Margin Accrual/Deferral in Display Currency | FTI | EA-FINSERV | EA-FINSERV |
395 | Data Element | FTI_SWAPACC_DC_A | Swap/Margin Accrual/Deferral in Displ.Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
396 | Data Element | FTI_SWAPACC_DC_E | Swap/Margin Accrual/Deferral in Displ.Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
397 | Data Element | FTI_SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
398 | Data Element | FTI_SWAPACC_LC_A | Swap or Margin Acc./Def. in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
399 | Data Element | FTI_SWAPACC_LC_E | Swap or Margin Acc./Def. in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
400 | Data Element | FTI_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | FTI | EA-FINSERV | EA-FINSERV |
401 | Data Element | FTI_SWAPACC_PC_A | Swap/Margin Accrual/Deferral in Pos. Crcy / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
402 | Data Element | FTI_SWAPACC_PC_E | Swap/Margin Accrual/Deferral in Pos. Crcy / End of Period | FTI | EA-FINSERV | EA-FINSERV |
403 | Data Element | FTI_SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
404 | Data Element | FTI_SWAPACC_VC_A | Swap or Margin Acc./Def. in Val. Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
405 | Data Element | FTI_SWAPACC_VC_E | Swap or Margin Acc./Def. in Val. Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
406 | Data Element | FTI_SWAPVAL_LC | Swap Valuation in Local Currency | FTI | EA-FINSERV | EA-FINSERV |
407 | Data Element | FTI_SWAPVAL_LC_A | Swap Valuation in Local Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
408 | Data Element | FTI_SWAPVAL_LC_E | Swap Valuation in Local Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
409 | Data Element | FTI_SWAPVAL_VC | Swap Valuation in Valuation Currency | FTI | EA-FINSERV | EA-FINSERV |
410 | Data Element | FTI_SWAPVAL_VC_A | Swap Valuation in Valuation Currency / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
411 | Data Element | FTI_SWAPVAL_VC_E | Swap Valuation in Valuation Currency / End of Period | FTI | EA-FINSERV | EA-FINSERV |
412 | Data Element | FTI_S_AMORT_DC | Amortization in Display Currency (Simulation) | FTI | EA-FINSERV | EA-FINSERV |
413 | Data Element | FTI_S_AMORT_DC_A | Amortization in Display Crcy (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
414 | Data Element | FTI_S_AMORT_DC_E | Amortization in Display Crcy (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
415 | Data Element | FTI_S_AMORT_INDX_PC | Amortization, Index-Clean, in Position Currency (Simulation) | FTI | EA-FINSERV | EA-FINSERV |
416 | Data Element | FTI_S_AMORT_INDX_PC_A | Amortization, Index-Clean, in PC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
417 | Data Element | FTI_S_AMORT_INDX_PC_E | Amortization, Index-Clean, in PC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
418 | Data Element | FTI_S_AMORT_LC | Amortization in Local Currency (Simulation) | FTI | EA-FINSERV | EA-FINSERV |
419 | Data Element | FTI_S_AMORT_LC_A | Amortization in Local Currency (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
420 | Data Element | FTI_S_AMORT_LC_E | Amortization in Local Currency (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
421 | Data Element | FTI_S_AMORT_PC | Amortization in Position Currency (Simulation) | FTI | EA-FINSERV | EA-FINSERV |
422 | Data Element | FTI_S_AMORT_PC_A | Amortization in Position Currency (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
423 | Data Element | FTI_S_AMORT_PC_E | Amortization in Position Currency (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
424 | Data Element | FTI_S_AMORT_VC | Amortization in Valuation Currency (Simulation) | FTI | EA-FINSERV | EA-FINSERV |
425 | Data Element | FTI_S_AMORT_VC_A | Amortization in Valuation Currency (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
426 | Data Element | FTI_S_AMORT_VC_E | Amortization in Valuation Currency (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
427 | Data Element | FTI_S_DISAGIO_DC | Cleared PD Def./Tax Compensation in Display Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
428 | Data Element | FTI_S_DISAGIO_DC_A | Cleared PD Def./Tax Comp. in DC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
429 | Data Element | FTI_S_DISAGIO_DC_E | Cleared PD Def./Tax Comp. in DC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
430 | Data Element | FTI_S_DISAGIO_INDX_PC | Cleared PD Def./Tax Comp., Index-Clean, in PC, Simulation | FTI | EA-FINSERV | EA-FINSERV |
431 | Data Element | FTI_S_DISAGIO_INDX_PC_A | Cleared PD Def./Tax Comp., Index-Clean, PC (Sim.) / Start | FTI | EA-FINSERV | EA-FINSERV |
432 | Data Element | FTI_S_DISAGIO_INDX_PC_E | Cleared PD Def./Tax Comp., Index-Clean, PC (Sim.) / End | FTI | EA-FINSERV | EA-FINSERV |
433 | Data Element | FTI_S_DISAGIO_LC | Cleared PD Def./Tax Compensation in Local Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
434 | Data Element | FTI_S_DISAGIO_LC_A | Cleared PD Def./Tax Comp. in LC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
435 | Data Element | FTI_S_DISAGIO_LC_E | Cleared PD Def./Tax Comp. in LC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
436 | Data Element | FTI_S_DISAGIO_PC | Cleared PD Def./Tax Compensation in Pos. Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
437 | Data Element | FTI_S_DISAGIO_PC_A | Cleared PD Def./Tax Comp. in PC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
438 | Data Element | FTI_S_DISAGIO_PC_E | Cleared PD Def./Tax Comp. in PC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
439 | Data Element | FTI_S_DISAGIO_VC | Cleared PD Def./Tax Compensation in Val. Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
440 | Data Element | FTI_S_DISAGIO_VC_A | Cleared PD Def./Tax Comp. in VC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
441 | Data Element | FTI_S_DISAGIO_VC_E | Cleared PD Def./Tax Comp. in VC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
442 | Data Element | FTI_S_MARGACC_DC | Margin Accrual/Deferral in Display Currency: Simulation | FTI | EA-FINSERV | EA-FINSERV |
443 | Data Element | FTI_S_MARGACC_LC | Margin Accrual/Deferral in Local Currency: Simulation | FTI | EA-FINSERV | EA-FINSERV |
444 | Data Element | FTI_S_MARGACC_PC | Margin Accrual/Deferral in Position Currency: Simulation | FTI | EA-FINSERV | EA-FINSERV |
445 | Data Element | FTI_S_SPOTVALP_DC | Spot Valuation, Purchase Currency, in Displ.Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
446 | Data Element | FTI_S_SPOTVALP_LC | Spot Valuation, Purchase Currency, in Local Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
447 | Data Element | FTI_S_SPOTVALP_LC_A | Spot Valuation, Purch. Crcy, in LC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
448 | Data Element | FTI_S_SPOTVALP_LC_E | Spot Valuation, Purch. Crcy, in LC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
449 | Data Element | FTI_S_SPOTVALP_VC | Spot Valuation, Purchase Currency, in Val. Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
450 | Data Element | FTI_S_SPOTVALP_VC_A | Spot Valuation, Purch. Crcy, in VC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
451 | Data Element | FTI_S_SPOTVALP_VC_E | Spot Valuation, Purch. Crcy, in VC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
452 | Data Element | FTI_S_SPOTVALS_DC | Spot Valuation, Sale Currency, in Display Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
453 | Data Element | FTI_S_SPOTVALS_LC | Spot Valuation, Sale Currency, in Local Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
454 | Data Element | FTI_S_SPOTVALS_LC_A | Spot Valuation, Sale Crcy, in LC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
455 | Data Element | FTI_S_SPOTVALS_LC_E | Spot Valuation, Sale Crcy, in LC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
456 | Data Element | FTI_S_SPOTVALS_VC | Spot Valuation, Sale Currency, in Valuation Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
457 | Data Element | FTI_S_SPOTVALS_VC_A | Spot Valuation, Sale Crcy, in VC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
458 | Data Element | FTI_S_SPOTVALS_VC_E | Spot Valuation, Sale Crcy, in VC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
459 | Data Element | FTI_S_SWAPACC_DC | Swap/Margin Accrual/Deferral in Display Currency: Simulation | FTI | EA-FINSERV | EA-FINSERV |
460 | Data Element | FTI_S_SWAPACC_LC | Swap/Margin Accrual/Deferral in Local Currency: Simulation | FTI | EA-FINSERV | EA-FINSERV |
461 | Data Element | FTI_S_SWAPACC_LC_A | Swap/Margin Acc./Def. in Local Currency (Sim.) / Start | FTI | EA-FINSERV | EA-FINSERV |
462 | Data Element | FTI_S_SWAPACC_LC_E | Swap/Margin Acc./Def. in Local Currency (Sim.) / End | FTI | EA-FINSERV | EA-FINSERV |
463 | Data Element | FTI_S_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Crcy (Simulation) | FTI | EA-FINSERV | EA-FINSERV |
464 | Data Element | FTI_S_SWAPACC_VC | Swap/Margin Accrual/Deferral in Valuation Crcy: Simulation | FTI | EA-FINSERV | EA-FINSERV |
465 | Data Element | FTI_S_SWAPACC_VC_A | Swap/Margin Acc./Def. in Valuation Currency (Sim.) / Start | FTI | EA-FINSERV | EA-FINSERV |
466 | Data Element | FTI_S_SWAPACC_VC_E | Swap/Margin Acc./Def. in Valuation Currency (Sim.) / End | FTI | EA-FINSERV | EA-FINSERV |
467 | Data Element | FTI_S_SWAPVAL_DC | Swap Valuation in Display Currency: Simulation | FTI | EA-FINSERV | EA-FINSERV |
468 | Data Element | FTI_S_SWAPVAL_LC | Swap Valuation in Local Currency: Simulation | FTI | EA-FINSERV | EA-FINSERV |
469 | Data Element | FTI_S_SWAPVAL_LC_A | Swap Valuation in Local Currency (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
470 | Data Element | FTI_S_SWAPVAL_LC_E | Swap Valuation in Local Currency (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
471 | Data Element | FTI_S_SWAPVAL_VC | Swap Valuation in Valuation Currency: Simulation | FTI | EA-FINSERV | EA-FINSERV |
472 | Data Element | FTI_S_SWAPVAL_VC_A | Swap Valuation in Valuation Crcy (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
473 | Data Element | FTI_S_SWAPVAL_VC_E | Swap Valuation in Valuation Crcy (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
474 | Data Element | FTI_S_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Crcy (Simul.) | FTI | EA-FINSERV | EA-FINSERV |
475 | Data Element | FTI_S_VAL_CH_FX_LC_A | Valuation of Cap. Costs, FX, in LC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
476 | Data Element | FTI_S_VAL_CH_FX_LC_E | Valuation of Cap. Costs, FX, in LC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
477 | Data Element | FTI_S_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Affecting P/L, in LC (Sim.) | FTI | EA-FINSERV | EA-FINSERV |
478 | Data Element | FTI_S_VAL_CH_FX_NPL_LC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): Start | FTI | EA-FINSERV | EA-FINSERV |
479 | Data Element | FTI_S_VAL_CH_FX_NPL_LC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in LC (Sim.): End | FTI | EA-FINSERV | EA-FINSERV |
480 | Data Element | FTI_S_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Affecting P/L, in VC (Sim.) | FTI | EA-FINSERV | EA-FINSERV |
481 | Data Element | FTI_S_VAL_CH_FX_NPL_VC_A | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): Start | FTI | EA-FINSERV | EA-FINSERV |
482 | Data Element | FTI_S_VAL_CH_FX_NPL_VC_E | Valuation of Cap.Costs, FX, Not Aff.P/L, in VC (Sim.): End | FTI | EA-FINSERV | EA-FINSERV |
483 | Data Element | FTI_S_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Val. Crcy (Simul.) | FTI | EA-FINSERV | EA-FINSERV |
484 | Data Element | FTI_S_VAL_CH_FX_VC_A | Valuation of Cap. Costs, FX, in VC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
485 | Data Element | FTI_S_VAL_CH_FX_VC_E | Valuation of Cap. Costs, FX, in VC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
486 | Data Element | FTI_S_VAL_CH_TI_DC | Valuation of Capitalized Costs, Sec., in Displ.Crcy (Simul.) | FTI | EA-FINSERV | EA-FINSERV |
487 | Data Element | FTI_S_VAL_CH_TI_DC_A | Valuation of Cap.Costs, Sec., in DC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
488 | Data Element | FTI_S_VAL_CH_TI_DC_E | Valuation of Cap.Costs, Sec., in DC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
489 | Data Element | FTI_S_VAL_CH_TI_INDX_PC | Valuation of Cap.Costs, Sec., Index-Clean, in PC (Simul.) | FTI | EA-FINSERV | EA-FINSERV |
490 | Data Element | FTI_S_VAL_CH_TI_INDX_PC_A | Valuation Cap.Costs, Sec., Index-Clean, in PC (Sim.) / Start | FTI | EA-FINSERV | EA-FINSERV |
491 | Data Element | FTI_S_VAL_CH_TI_INDX_PC_E | Valuation Cap.Costs, Sec., Index-Clean, in PC (Sim.) / End | FTI | EA-FINSERV | EA-FINSERV |
492 | Data Element | FTI_S_VAL_CH_TI_LC | Valuation of Capitalized Costs, Sec., in Local Crcy (Simul.) | FTI | EA-FINSERV | EA-FINSERV |
493 | Data Element | FTI_S_VAL_CH_TI_LC_A | Valuation of Cap.Costs, Sec., in LC (Sim.) / Start of Period | FTI | EA-FINSERV | EA-FINSERV |
494 | Data Element | FTI_S_VAL_CH_TI_LC_E | Valuation of Cap.Costs, Sec., in LC (Sim.) / End of Period | FTI | EA-FINSERV | EA-FINSERV |
495 | Data Element | FTI_S_VAL_CH_TI_NPL_DC | Valuation of Cap. Costs, Sec., Not Aff. P/L, in DC (Sim.) | FTI | EA-FINSERV | EA-FINSERV |
496 | Data Element | FTI_S_VAL_CH_TI_NPL_DC_A | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): Start | FTI | EA-FINSERV | EA-FINSERV |
497 | Data Element | FTI_S_VAL_CH_TI_NPL_DC_E | Valuation Cap. Costs, Sec., Not Aff.P/L, in DC (Sim.): End | FTI | EA-FINSERV | EA-FINSERV |
498 | Data Element | FTI_S_VAL_CH_TI_NPL_INDX_PC | Val.Cap.Costs, Sec., Not Aff. P/L, Index-Clean, in PC (Sim.) | FTI | EA-FINSERV | EA-FINSERV |
499 | Data Element | FTI_S_VAL_CH_TI_NPL_INDX_PC_A | Val.Cap.Costs, Sec., Not Aff.P/L, Ind.-Cl., PC(Sim.) / Start | FTI | EA-FINSERV | EA-FINSERV |
500 | Data Element | FTI_S_VAL_CH_TI_NPL_INDX_PC_E | Val.Cap.Costs, Sec., Not Aff.P/L, Ind.-Cl., PC(Sim.) / End | FTI | EA-FINSERV | EA-FINSERV |