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