Where Used List (Data Element) for SAP ABAP Domain WERTV8_TR (Value Field PL8 with +/- Sign)
SAP ABAP Domain 
WERTV8_TR (Value Field PL8 with +/- Sign) is used by
pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Data Element |
AKTBWBW_SIM | Asset: Book value from sim. valuation in purchase currency |  FTI |
EA-FINSERV |
 EA-FINSERV |
| 2 | Data Element |
AKTBWBW_SIM_AW | Asset: Book value from sim. valuation in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 3 | Data Element |
AKTBWHW_SIM | Asset: Book value from sim. valuation in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 4 | Data Element |
AKTBWHW_SIM_AW | Asset: Book value from sim. valuation in display curr. (LC) | FTI |
EA-FINSERV |
EA-FINSERV |
| 5 | Data Element |
BAVWR | Loans: Disbursement Obligation in Position Currency | FVV |
APPL |
SAP_APPL |
| 6 | Data Element |
BBEZUGHW | LC reference for the acquisition of currency via warrants | FVV |
APPL |
SAP_APPL |
| 7 | Data Element |
BBEZUGWR | FC reference for the acquisition of currency via warrants | FVV |
APPL |
SAP_APPL |
| 8 | Data Element |
BBUCHEXKLKOSTHW | Book value excluding costs in local currency | FVVW |
EA-FINSERV |
EA-FINSERV |
| 9 | Data Element |
BBUCHEXKLKOSTWR | Book value excluding costs in position currency | FVVW |
EA-FINSERV |
EA-FINSERV |
| 10 | Data Element |
BBUCHHW | Book value in local currency | FVV |
APPL |
SAP_APPL |
| 11 | Data Element |
BBUCHHW_LONG | Book value of underlying - long (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 12 | Data Element |
BBUCHHW_SHORT | Book value of underlying - short (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 13 | Data Element |
BBUCHHW_UL | Book value of underlying in local currency | FTPM |
EA-FINSERV |
EA-FINSERV |
| 14 | Data Element |
BBUCHWR | Book value in position currency | FVV |
APPL |
SAP_APPL |
| 15 | Data Element |
BBUCHWR_LONG | Book value of underlying - long (underlying pos. currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 16 | Data Element |
BBUCHWR_SHORT | Book value of underlying - short (underlying pos. currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 17 | Data Element |
BBUCHWR_UL | Book value of underlying in underlying position currency | FTPM |
EA-FINSERV |
EA-FINSERV |
| 18 | Data Element |
BDUNNLIM | Dunning letter from amount to be dunned | FVVD |
EA-FINSERV |
EA-FINSERV |
| 19 | Data Element |
BFWBWHW_AW | Forex valuation in display currency from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 20 | Data Element |
BKAUFDELTAHW | Acquisition Value Delta in Local Currency | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 21 | Data Element |
BKAUFDELTAWR | Acquisition Value Delta in Position Currency | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 22 | Data Element |
BKAUFEXKLKOSTHW | Acquisition value excluding costs in local currency | FVVW |
EA-FINSERV |
EA-FINSERV |
| 23 | Data Element |
BKAUFEXKLKOSTWR | Acquisition value excluding costs in position currency | FVVW |
EA-FINSERV |
EA-FINSERV |
| 24 | Data Element |
BKAUFHW | Acquisition value in local currency | FVV |
APPL |
SAP_APPL |
| 25 | Data Element |
BKAUFHW_UL | Acquisition value of underlying in local currency | FTPM |
EA-FINSERV |
EA-FINSERV |
| 26 | Data Element |
BKAUFWR | Acquisition value in position currency | FVV |
APPL |
SAP_APPL |
| 27 | Data Element |
BKAUFWR_UL | Acquisition value of underlying in underlying pos. currency | FTPM |
EA-FINSERV |
EA-FINSERV |
| 28 | Data Element |
BKOBWHW_AW | Cap. costs val. from rate in display curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 29 | Data Element |
BKOBWWR_AW | Cap. costs val. from rate in display curr. from pos. curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 30 | Data Element |
BKOFBHW_AW | Forex valuat.of cap. costs in display curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 31 | Data Element |
BKOSTHW | Capitalized incid.costs acquisition value in local currency | FVV |
APPL |
SAP_APPL |
| 32 | Data Element |
BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | FVV |
APPL |
SAP_APPL |
| 33 | Data Element |
BKSTAHW | No content | FVV |
APPL |
SAP_APPL |
| 34 | Data Element |
BKSTAWR | No content | FVV |
APPL |
SAP_APPL |
| 35 | Data Element |
BNOMI3_AW | Nominal amount borrowing/sale start in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 36 | Data Element |
BNOMINAL | Nominal amount in position currency | FVV |
APPL |
SAP_APPL |
| 37 | Data Element |
BNOMINAL_LONG | Total nominal amount of underlying - long (UL pos. currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 38 | Data Element |
BNOMINAL_N | Nominal amount total to be entered | FVV |
APPL |
SAP_APPL |
| 39 | Data Element |
BNOMINAL_SHORT | Total nominal amount of underlying - short (UL pos.currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 40 | Data Element |
BNOMINAL_SP | Locked Nominal Amount in Position Currency | FVVW |
EA-FINSERV |
EA-FINSERV |
| 41 | Data Element |
BNOMINAL_U | Nominal amount used | FVV |
APPL |
SAP_APPL |
| 42 | Data Element |
BNOMINAL_UL | Total nominal amount of underlying in underl. pos. currency | FTPM |
EA-FINSERV |
EA-FINSERV |
| 43 | Data Element |
BREMAINCAP | Rem. capital on key date for euro contract curr. changeover | FVDE |
EA-FINSERV |
EA-FINSERV |
| 44 | Data Element |
BRPNWR | Loans: Nominal remaining capital in position currency | FVV |
APPL |
SAP_APPL |
| 45 | Data Element |
BRPWR | Loans: Remaining capital in position currency | FVV |
APPL |
SAP_APPL |
| 46 | Data Element |
BVAWR | Loans: Value-Dated Capital in Position Currency | FVV |
APPL |
SAP_APPL |
| 47 | Data Element |
BWPBWHW_AW | Rate valuation in display currency from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 48 | Data Element |
BWPBWWR_AW | Rate valuation in display currency from position currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 49 | Data Element |
BZAHLHW | Pmnt amount in LC for acquisition of currency via warrants | FVV |
APPL |
SAP_APPL |
| 50 | Data Element |
BZAHLWR | Pmnt amount in FC for acquisition of currency via warrants | FVV |
APPL |
SAP_APPL |
| 51 | Data Element |
BZINSANHW_A | Asset: Accrued interest claim in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 52 | Data Element |
BZINSANHW_P | Liability: Accrued interest claim in local currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 53 | Data Element |
BZINSANWR_A | Asset: Accrued interest claim in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 54 | Data Element |
BZINSANWR_P | Liability: Accrued interest claim in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 55 | Data Element |
B_AQUSITION_VALUE_FOREIGN | Contract value upon purchase (position currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 56 | Data Element |
B_AQUSITION_VALUE_LOCAL | Contract value upon purchase (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 57 | Data Element |
B_AQ_VAL_FOREIGN_LONG | Acquisition value of underlying - long (UL pos. currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 58 | Data Element |
B_AQ_VAL_FOREIGN_SHORT | Acquisition value of underlying - short (UL pos. currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 59 | Data Element |
B_AQ_VAL_LOCAL_LONG | Acquisition value of underlying - long (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 60 | Data Element |
B_AQ_VAL_LOCAL_SHORT | Acquisition value of underlying - short (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 61 | Data Element |
B_BOOK_VALUE_FOREIGN | Book value of forward transaction (position currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 62 | Data Element |
B_BOOK_VALUE_LOCAL | Book value of forward transaction (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 63 | Data Element |
B_VAMA_BW | Accumulated variation margin (position currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 64 | Data Element |
B_VAMA_HW | Accumulated variation margin (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 65 | Data Element |
B_VAMA_LONG_BW | Accumulated variation margin - long (position currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 66 | Data Element |
B_VAMA_LONG_HW | Accumulated variation margin - long (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 67 | Data Element |
B_VAMA_SHORT_BW | Accumulated variation margin - short (position currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 68 | Data Element |
B_VAMA_SHORT_HW | Accumulated variation margin - short (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 69 | Data Element |
B_VARIATION_MARGIN_FOREIGN | Variation margin (position currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 70 | Data Element |
B_VARIATION_MARGIN_LOCAL | Variation margin (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 71 | Data Element |
D_AKTBWBW | Asset: Change in book value in position/transaction curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 72 | Data Element |
D_AKTBWHW | Asset: Change in book value in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 73 | Data Element |
D_AKTNOMWBW | Asset: Change in nominal value in purchase currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 74 | Data Element |
D_AWBW | Change in acquisition value in position currency | FTVV_CORE |
APPL |
SAP_APPL |
| 75 | Data Element |
D_AWBW_A | Change in acquisition value in position currency (asset) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 76 | Data Element |
D_AWBW_LONG | Change in acquisition value - long (position currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 77 | Data Element |
D_AWBW_P | Change in acquisition value in position currency (liability) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 78 | Data Element |
D_AWBW_SHORT | Change in acquisition value - short (position currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 79 | Data Element |
D_AWHW | Change in acquisition value in local currency | FTVV_CORE |
APPL |
SAP_APPL |
| 80 | Data Element |
D_AWHW_A | Change in acquisition value in local currency (asset) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 81 | Data Element |
D_AWHW_LONG | Change in acquisition value - long (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 82 | Data Element |
D_AWHW_P | Change in acquisition value in local currency (liability) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 83 | Data Element |
D_AWHW_SHORT | Change in acquisition value - short (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 84 | Data Element |
D_BNOMBW | Change in nominal value in position currency | FTA_CORE |
APPL |
SAP_APPL |
| 85 | Data Element |
D_BNOMBW_A | Asset: Change in nominal value in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 86 | Data Element |
D_BNOMBW_AS | Delta Nominal Value Outgoing Side in Crcy of Outgoing Side | FTI |
EA-FINSERV |
EA-FINSERV |
| 87 | Data Element |
D_BNOMBW_ES | Delta Nominal Value Incoming Side in Crcy of Incoming Side | FTI |
EA-FINSERV |
EA-FINSERV |
| 88 | Data Element |
D_BNOMBW_LONG | Change in nom. value of underlying - long (UL pos.currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 89 | Data Element |
D_BNOMBW_P | Liability: Change in nominal value in position currency | FVVD |
EA-FINSERV |
EA-FINSERV |
| 90 | Data Element |
D_BNOMBW_SHORT | Change in nom. value of underlying - short (UL pos.currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 91 | Data Element |
D_BNOMUNDERLYING_UW | Delta Nominal Value of Underlying in Underlying Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 92 | Data Element |
D_BWBW | Change in book values in position currency | FTVV_CORE |
APPL |
SAP_APPL |
| 93 | Data Element |
D_BWBW_A | Change in book value in position currency (asset) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 94 | Data Element |
D_BWBW_LONG | Delta Book Value, Long (Position Currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 95 | Data Element |
D_BWBW_P | Change in book value in position currency (liability) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 96 | Data Element |
D_BWBW_SHORT | Change in book value - short (postition currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 97 | Data Element |
D_BWHW | Change in book value in local currency | FTVV_CORE |
APPL |
SAP_APPL |
| 98 | Data Element |
D_BWHW_A | Change in book value in local currency (asset) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 99 | Data Element |
D_BWHW_LONG | Change in book value - long (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 100 | Data Element |
D_BWHW_P | Change in book value in local currency (liability) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 101 | Data Element |
D_BWHW_SHORT | Change in book value - short (local currency) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 102 | Data Element |
D_CASHCW | Payment amount in payment currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 103 | Data Element |
D_CASHHW | Payment amount in local currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 104 | Data Element |
D_ERFOLGBW | -->Profit/loss amount in position currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 105 | Data Element |
D_ERFOLGHW | Profit/Loss Amount in Local Currency | FTVV |
EA-FINSERV |
EA-FINSERV |
| 106 | Data Element |
D_ERFOLGPLW | Profit/loss amount in profit/loss currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 107 | Data Element |
D_NKBWBW | Delta Incidental Costs for Book Value in Position Currency | FVVW |
EA-FINSERV |
EA-FINSERV |
| 108 | Data Element |
D_NKBWHW | Delta Incidental Costs for Book Value in Local Currency | FVVW |
EA-FINSERV |
EA-FINSERV |
| 109 | Data Element |
D_PASBWBW | Liability: Change in book value in position/trans. curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 110 | Data Element |
D_PASBWHW | Liability: Change in book value in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 111 | Data Element |
D_PASNOMWBW | Liability: Change in nominal value in sale currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 112 | Data Element |
EEBETR_AW | Profit/Loss Amount in DC (from P/L Currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 113 | Data Element |
EHBETR_AW | Profit/loss amount in display currency from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 114 | Data Element |
FPM_AMT1_HW | Position amortization (local currency) | FVVW_CORE |
APPL |
SAP_APPL |
| 115 | Data Element |
FPM_AMT1_WR | Position amortization (position currency) | FVVW_CORE |
APPL |
SAP_APPL |
| 116 | Data Element |
FPM_AMT2_HW | Position amortization II (local currency) | FVVW_CORE |
APPL |
SAP_APPL |
| 117 | Data Element |
FPM_AMT2_WR | Position amortization II (position currency) | FVVW_CORE |
APPL |
SAP_APPL |
| 118 | Data Element |
FPM_AMT3_HW | Premium/discount (local currency) | FVVW_CORE |
APPL |
SAP_APPL |
| 119 | Data Element |
FPM_AMT3_WR | Premium/discount (position currency) | FVVW_CORE |
APPL |
SAP_APPL |
| 120 | Data Element |
FPM_AMT4_HW | Premium/discount II (Local currency) | FVVW_CORE |
APPL |
SAP_APPL |
| 121 | Data Element |
FPM_AMT4_WR | Premium/discount II (position currency) | FVVW_CORE |
APPL |
SAP_APPL |
| 122 | Data Element |
FTI_AKTAWBW | Asset: Acquisition value in position/transaction currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 123 | Data Element |
FTI_AKTAWBW_AW | Asset: Acquisition value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 124 | Data Element |
FTI_AKTAWHW | Asset: Acquisition value in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 125 | Data Element |
FTI_AKTAWHW_AW | Asset: Acquisition value in display curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 126 | Data Element |
FTI_AKTBWBW | Asset: Book value in position currency/transaction currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 127 | Data Element |
FTI_AKTBWBWL | Asset: Book Value in Position Currency/Transaction Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 128 | Data Element |
FTI_AKTBWBW_A | Asset: Book value in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 129 | Data Element |
FTI_AKTBWBW_AW | Asset: Book value in display currency from position currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 130 | Data Element |
FTI_AKTBWBW_A_AW | Asset: Book value in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 131 | Data Element |
FTI_AKTBWBW_E | Asset: Book value in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 132 | Data Element |
FTI_AKTBWBW_E_AW | Asset: Book value in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 133 | Data Element |
FTI_AKTBWHW | Asset: Book value in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 134 | Data Element |
FTI_AKTBWHW_A | Asset: Book value in local currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 135 | Data Element |
FTI_AKTBWHW_AW | Asset: Book value in display currency from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 136 | Data Element |
FTI_AKTBWHW_A_AW | Asset: Book value in display currency (from LC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 137 | Data Element |
FTI_AKTBWHW_E | Asset: Book value in local currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 138 | Data Element |
FTI_AKTBWHW_E_AW | Asset: Book value in display currency (from LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 139 | Data Element |
FTI_AKTNOMWBW | Asset: Nominal value in investment currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 140 | Data Element |
FTI_AKTNOMWBW_A | Asset: Nominal value in purchase currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 141 | Data Element |
FTI_AKTNOMWBW_AW | Asset: Nominal value in display curr. from purchase curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 142 | Data Element |
FTI_AKTNOMWBW_A_AW | Asset: Nominal value in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 143 | Data Element |
FTI_AKTNOMWBW_E | Asset: Nominal value in purchase currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 144 | Data Element |
FTI_AKTNOMWBW_E_AW | Asset: Nominal value in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 145 | Data Element |
FTI_AKTNOMWHW | Asset: Nominal value in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 146 | Data Element |
FTI_AKTNOMWHW_AW | Asset: Nominal value in display currency from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 147 | Data Element |
FTI_AKTPOSVALBW | Asset: Current value in position currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 148 | Data Element |
FTI_AKTPOSVALBW_A | Asset: Current Value in Position Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 149 | Data Element |
FTI_AKTPOSVALBW_AW | Asset: Current value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 150 | Data Element |
FTI_AKTPOSVALBW_A_AW | Asset: Current Value in Display Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 151 | Data Element |
FTI_AKTPOSVALBW_E | Asset: Current Value in Position Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 152 | Data Element |
FTI_AKTPOSVALBW_E_AW | Asset: Current Value in Display Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 153 | Data Element |
FTI_AKT_OPR | Asset: Option premium (investment/purchase) in PC/TC | FTI |
EA-FINSERV |
EA-FINSERV |
| 154 | Data Element |
FTI_AKT_OPR_A | Asset: Option premium (investment/purchase) in PC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 155 | Data Element |
FTI_AKT_OPR_AW | Asset: Option premium (borrowing/sale) in DC | FTI |
EA-FINSERV |
EA-FINSERV |
| 156 | Data Element |
FTI_AKT_OPR_A_AW | Asset: Option premium (investment/purchase) in DC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 157 | Data Element |
FTI_AKT_OPR_E | Asset: Option premium (investment/purchase) in PC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 158 | Data Element |
FTI_AKT_OPR_E_AW | Asset: Option premium (investment/purchase) in DC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 159 | Data Element |
FTI_AKT_OPR_HW | Asset: Option premium (investment/purchase) in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 160 | Data Element |
FTI_AKT_OPR_HW_A | Asset: Option premium (investment/purchase) in LC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 161 | Data Element |
FTI_AKT_OPR_HW_AW | Asset: Option premium (borrowing/sale) in DC(LC) | FTI |
EA-FINSERV |
EA-FINSERV |
| 162 | Data Element |
FTI_AKT_OPR_HW_A_AW | Asset: Option premium (invest./purchase) in DC(LC)- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 163 | Data Element |
FTI_AKT_OPR_HW_E | Asset: Option premium (investment/purchase) in LC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 164 | Data Element |
FTI_AKT_OPR_HW_E_AW | Asset: Option premium (investment/purchase) in DC(LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 165 | Data Element |
FTI_AQ_VAL_FOREIGN_LONG_AW | Acquisition value of underlying - long DC(UL position curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 166 | Data Element |
FTI_AQ_VAL_FOREIGN_SHORT_AW | Acquisition value of underlying - short DC (UL pos. curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 167 | Data Element |
FTI_AQ_VAL_LOCAL_LONG_AW | Acquisition value of underlying - long DC (local currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 168 | Data Element |
FTI_AQ_VAL_LOCAL_SHORT_AW | Acquisition value of underlying - short DC (local currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 169 | Data Element |
FTI_BAGIOHW | Remaining premium/discount in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 170 | Data Element |
FTI_BAGIOHW_A | Remaining Premium/Discount in Local Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 171 | Data Element |
FTI_BAGIOHW_AW | Remaining premium/discount in display curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 172 | Data Element |
FTI_BAGIOHW_E | Remaining Premium/Discount in Local Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 173 | Data Element |
FTI_BAGIOWR | Remaining premium/discount in position currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 174 | Data Element |
FTI_BAGIOWR_A | Remaining Premium/Discount in Position Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 175 | Data Element |
FTI_BAGIOWR_AW | Remaining premium/discount in display curr. from pos. curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 176 | Data Element |
FTI_BAGIOWR_E | Remaining Premium/Discount in Position Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 177 | Data Element |
FTI_BAMORTHW | Total of amortization in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 178 | Data Element |
FTI_BAMORTHW_AW | Total of amortization in display curr. from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 179 | Data Element |
FTI_BAMORTWR | Total of amortization in position currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 180 | Data Element |
FTI_BAMORTWR_AW | Total of amortization in display curr. from position curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 181 | Data Element |
FTI_BAVWR_A_A | Asset: Disbursement obligation in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 182 | Data Element |
FTI_BAVWR_A_AW | Asset: Disbursement obligation in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 183 | Data Element |
FTI_BAVWR_A_A_AW | Asset: Disbursement obligation in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 184 | Data Element |
FTI_BAVWR_A_E | Asset: Disbursement obligation in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 185 | Data Element |
FTI_BAVWR_A_E_AW | Asset: Disbursement obligation in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 186 | Data Element |
FTI_BAVWR_P_A | Liability: Disbursement obligation in position curr. - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 187 | Data Element |
FTI_BAVWR_P_AW | Liability: Disbursement obligation in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 188 | Data Element |
FTI_BAVWR_P_A_AW | Liability: Disbursement obligation in display currency-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 189 | Data Element |
FTI_BAVWR_P_E | Liability: Disbursement obligation in position currency -end | FTI |
EA-FINSERV |
EA-FINSERV |
| 190 | Data Element |
FTI_BAVWR_P_E_AW | Liability: Disbursement obligation in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 191 | Data Element |
FTI_BBUCHHW | Book Value Excluding Costs in Local Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 192 | Data Element |
FTI_BBUCHHW_A_A | Asset: Book value in local currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 193 | Data Element |
FTI_BBUCHHW_A_AW | Asset: Book value in display currency from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 194 | Data Element |
FTI_BBUCHHW_A_A_AW | Asset: Book value in display curr. from local curr. - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 195 | Data Element |
FTI_BBUCHHW_A_E | Asset: Book value in local currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 196 | Data Element |
FTI_BBUCHHW_A_E_AW | Asset: Book value in display curr. from local curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 197 | Data Element |
FTI_BBUCHHW_LONG_AW | Book value of underlying - long DC (local currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 198 | Data Element |
FTI_BBUCHHW_P_A | Liability: Book value in local currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 199 | Data Element |
FTI_BBUCHHW_P_AW | Liability: Book value in display currency from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 200 | Data Element |
FTI_BBUCHHW_P_A_AW | Liability: Book value in displ.curr. from local curr.- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 201 | Data Element |
FTI_BBUCHHW_P_E | Liability: Book value in local currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 202 | Data Element |
FTI_BBUCHHW_P_E_AW | Liability: Book value in display curr. from local curr.- end | FTI |
EA-FINSERV |
EA-FINSERV |
| 203 | Data Element |
FTI_BBUCHHW_SHORT_AW | Book value of underlying - short DC (local currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 204 | Data Element |
FTI_BBUCHHW_SIM | Book value from simulated valuation in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 205 | Data Element |
FTI_BBUCHHW_UL_AW | Book Value of Underlying in Display Currency (Local Crcy) | FTI |
EA-FINSERV |
EA-FINSERV |
| 206 | Data Element |
FTI_BBUCHWR | Book Value Excluding Costs in Position Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 207 | Data Element |
FTI_BBUCHWR_A_A | Asset: Book value in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 208 | Data Element |
FTI_BBUCHWR_A_AW | Asset: Book value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 209 | Data Element |
FTI_BBUCHWR_A_A_AW | Asset: Book value in display curr. from pos. curr. - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 210 | Data Element |
FTI_BBUCHWR_A_E | Asset: Book value in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 211 | Data Element |
FTI_BBUCHWR_A_E_AW | Asset: Book value in display curr. from position curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 212 | Data Element |
FTI_BBUCHWR_LONG_AW | Book value of underlying - long DC (UL position currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 213 | Data Element |
FTI_BBUCHWR_P_A | Liability: Book value in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 214 | Data Element |
FTI_BBUCHWR_P_AW | Liability: Book value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 215 | Data Element |
FTI_BBUCHWR_P_A_AW | Liability: Book value in display curr. from pos.curr.- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 216 | Data Element |
FTI_BBUCHWR_P_E | Liability: Book value in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 217 | Data Element |
FTI_BBUCHWR_P_E_AW | Liability: Book value in display curr. from pos. curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 218 | Data Element |
FTI_BBUCHWR_SHORT_AW | Book value of underlying - short DC (UL position currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 219 | Data Element |
FTI_BBUCHWR_UL_AW | Book Value of Underlying in Display Currency (Underlying PC) | FTI |
EA-FINSERV |
EA-FINSERV |
| 220 | Data Element |
FTI_BEW_AKT_OPR | Asset: Option Premium Evaluation (Invest./Purc.) in PC/TC | FTI |
EA-FINSERV |
EA-FINSERV |
| 221 | Data Element |
FTI_BEW_AKT_OPR_A | Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 222 | Data Element |
FTI_BEW_AKT_OPR_E | Asset: Opt. Premium Evaluation (Inv./Purc.) in PC/TC End | FTI |
EA-FINSERV |
EA-FINSERV |
| 223 | Data Element |
FTI_BEW_AKT_OPR_HW | Asset: Opt. Premium Evaluation (Investment/Purchase) in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 224 | Data Element |
FTI_BEW_AKT_OPR_HW_A | Asset: Opt. Premium Evaluation (Invest./Purc.) in LC Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 225 | Data Element |
FTI_BEW_AKT_OPR_HW_E | Asset: Opt. Premium Evaluation (Investment/Purc.) in LC End | FTI |
EA-FINSERV |
EA-FINSERV |
| 226 | Data Element |
FTI_BEW_PAS_OPR | Liability: Option Premium Eval. (Borrowing/Sale) in PC/TC | FTI |
EA-FINSERV |
EA-FINSERV |
| 227 | Data Element |
FTI_BEW_PAS_OPR_A | Liability: Option Premium Eval. (Borr./Sale) PC/TC - Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 228 | Data Element |
FTI_BEW_PAS_OPR_E | Liability: Option Premium Eval. (Borr./Sale) in PC/TC - End | FTI |
EA-FINSERV |
EA-FINSERV |
| 229 | Data Element |
FTI_BEW_PAS_OPR_HW | Liability: Option Premium Evaluation (Borrowing/Sale) in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 230 | Data Element |
FTI_BEW_PAS_OPR_HW_A | Liability: Option Premium Eval. (Borrow/Sale) in LC - Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 231 | Data Element |
FTI_BEW_PAS_OPR_HW_E | Liability: Option Premium Eval. (Borrowing/Sale) in LC - End | FTI |
EA-FINSERV |
EA-FINSERV |
| 232 | Data Element |
FTI_BFORA | Nominal amount long: Investment/purchase currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 233 | Data Element |
FTI_BFORE | Nominal amount long: Borrowing/sale currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 234 | Data Element |
FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 235 | Data Element |
FTI_BKAUFHW_A_AW | Asset: Acquisition value in display curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 236 | Data Element |
FTI_BKAUFHW_A_A_AW | Asset: Acq. value in displ. curr. from local. curr. - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 237 | Data Element |
FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 238 | Data Element |
FTI_BKAUFHW_A_E_AW | Asset: Acquis. value in displ. curr. from local. curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 239 | Data Element |
FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 240 | Data Element |
FTI_BKAUFHW_P_AW | Liability: Acquisition value in displ.curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 241 | Data Element |
FTI_BKAUFHW_P_A_AW | Liability: Acquis.val.in displ.curr.from local curr. - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 242 | Data Element |
FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 243 | Data Element |
FTI_BKAUFHW_P_E_AW | Liability: Acquis.value in displ.curr.from local curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 244 | Data Element |
FTI_BKAUFHW_UL_AW | Acquisition Value of Underlying in Display Currency from LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 245 | Data Element |
FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 246 | Data Element |
FTI_BKAUFWR_A_AW | Asset: Acquisition value in display curr. from pos. currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 247 | Data Element |
FTI_BKAUFWR_A_A_AW | Asset: Acquis.value in display curr. from pos. curr. - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 248 | Data Element |
FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 249 | Data Element |
FTI_BKAUFWR_A_E_AW | Asset: Acquisition value in display curr.from pos.curr.- end | FTI |
EA-FINSERV |
EA-FINSERV |
| 250 | Data Element |
FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 251 | Data Element |
FTI_BKAUFWR_P_AW | Liability: Acquisition value in display curr. from pos.curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 252 | Data Element |
FTI_BKAUFWR_P_A_AW | Liability: Acquis. value in disp.curr. from pos.curr - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 253 | Data Element |
FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 254 | Data Element |
FTI_BKAUFWR_P_E_AW | Liability: Acquis. value in disp. curr. from pos. curr - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 255 | Data Element |
FTI_BKAUFWR_UL_AW | Acquisition Value of UL in DC from Postion Currency of UL | FTI |
EA-FINSERV |
EA-FINSERV |
| 256 | Data Element |
FTI_BKOSTHW_A | Asset: Incidental costs acquis. value in local curr. -start | FTI |
EA-FINSERV |
EA-FINSERV |
| 257 | Data Element |
FTI_BKOSTHW_A_AW | Asset: Incidental costs acquisition value in DC(LC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 258 | Data Element |
FTI_BKOSTHW_E | Asset: Incidental costs acquisition value in local curr.-end | FTI |
EA-FINSERV |
EA-FINSERV |
| 259 | Data Element |
FTI_BKOSTHW_E_AW | Asset: Incidental costs acquisition value in DC(LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 260 | Data Element |
FTI_BKOSTWR_A | Asset: Incidental costs acquisition value in pos.curr.-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 261 | Data Element |
FTI_BKOSTWR_A_AW | Asset: Incidental costs acquisition value in DC(PC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 262 | Data Element |
FTI_BKOSTWR_E | Asset: Incidental costs acquisition value in pos.curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 263 | Data Element |
FTI_BKOSTWR_E_AW | Asset: Incidental costs acquisition value in DC(PC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 264 | Data Element |
FTI_BKURSHW_A | Market Value of Position in Local Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 265 | Data Element |
FTI_BKURSHW_A_AW | Market Value of Position in Display Currency (LC): Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 266 | Data Element |
FTI_BKURSHW_E | Market Value of Position in Local Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 267 | Data Element |
FTI_BKURSHW_E_AW | Market Value of Position in Display Currency (LC): End | FTI |
EA-FINSERV |
EA-FINSERV |
| 268 | Data Element |
FTI_BKURSHW_LONG_AW | Current market value of underlying - long in DC(local curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 269 | Data Element |
FTI_BKURSHW_SHORT_AW | Current market value of underlying -short in DC(local curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 270 | Data Element |
FTI_BKURSWR_A | Market Value of Position in Position Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 271 | Data Element |
FTI_BKURSWR_A_AW | Market Value of Position in Display Currency (PC): Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 272 | Data Element |
FTI_BKURSWR_E | Market Value of Position in Position Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 273 | Data Element |
FTI_BKURSWR_E_AW | Market Value of Position in Display Currency (PC): End | FTI |
EA-FINSERV |
EA-FINSERV |
| 274 | Data Element |
FTI_BKURSWR_LONG_A | Current Market Value of Underlying Long (ULPC): Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 275 | Data Element |
FTI_BKURSWR_LONG_AW | Current market value of underlying -long in DC(UL pos.curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 276 | Data Element |
FTI_BKURSWR_LONG_A_AW | Current Market Value of Underlying Long in DC (ULPC): Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 277 | Data Element |
FTI_BKURSWR_LONG_E | Current Market Value of Underlying Long (ULPC): End | FTI |
EA-FINSERV |
EA-FINSERV |
| 278 | Data Element |
FTI_BKURSWR_LONG_E_AW | Current Market Value of Underlying Long in DC (ULPC): End | FTI |
EA-FINSERV |
EA-FINSERV |
| 279 | Data Element |
FTI_BKURSWR_SHORT_A | Current Market Value of Underlying Short (ULPC): Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 280 | Data Element |
FTI_BKURSWR_SHORT_AW | Current market value of underlying -short DC (UL pos. curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 281 | Data Element |
FTI_BKURSWR_SHORT_A_AW | Current Market Value of Underlying Short in DC (ULPC): Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 282 | Data Element |
FTI_BKURSWR_SHORT_E | Current Market Value of Underlying Short (ULPC): End | FTI |
EA-FINSERV |
EA-FINSERV |
| 283 | Data Element |
FTI_BKURSWR_SHORT_E_AW | Current Market Value of Underlying Short in DC (ULPC): End | FTI |
EA-FINSERV |
EA-FINSERV |
| 284 | Data Element |
FTI_BNAWBW | Change in nominal value in display currency from pos. curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 285 | Data Element |
FTI_BNAWHW | Change in nominal value in display currency from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 286 | Data Element |
FTI_BNOAFW | Nominal Amount in Position Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 287 | Data Element |
FTI_BNOEFW | Nominal Amount in Position Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 288 | Data Element |
FTI_BNOMINAL_A | Total Nominal Amount of Underlying (UL Pos. Crcy): Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 289 | Data Element |
FTI_BNOMINAL_AW | Total Nominal Amount of Underlying in DC (UL Position Crcy) | FTI |
EA-FINSERV |
EA-FINSERV |
| 290 | Data Element |
FTI_BNOMINAL_A_AW | Total Nominal Amount of Underlying in Display Crcy: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 291 | Data Element |
FTI_BNOMINAL_E | Total Nominal Amount of Underlying (UL Pos. Crcy): End | FTI |
EA-FINSERV |
EA-FINSERV |
| 292 | Data Element |
FTI_BNOMINAL_E_AW | Total Nominal Amount of Underlying in Display Crcy: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 293 | Data Element |
FTI_BNOMINAL_LONG_A | Total nom. amount of underlying long (UL pos. curr.) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 294 | Data Element |
FTI_BNOMINAL_LONG_AW | Total nominal amount of underlying - long DC (UL pos. curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 295 | Data Element |
FTI_BNOMINAL_LONG_A_AW | Total nom. amount of underlying long (display curr.) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 296 | Data Element |
FTI_BNOMINAL_LONG_E | Total nom. amount of underlying long (UL pos. curr.) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 297 | Data Element |
FTI_BNOMINAL_LONG_E_AW | Total nom. amount of underlying long (display curr.) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 298 | Data Element |
FTI_BNOMINAL_SHORT_A | Total nom. amount of underlying short (UL pos. curr) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 299 | Data Element |
FTI_BNOMINAL_SHORT_AW | Total nominal amount of underlying - short DC(UL pos. curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 300 | Data Element |
FTI_BNOMINAL_SHORT_A_AW | Total nom. amount of underlying short (display curr.)- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 301 | Data Element |
FTI_BNOMINAL_SHORT_E | Total nom. amount of underlying short (UL pos. curr) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 302 | Data Element |
FTI_BNOMINAL_SHORT_E_AW | Total nom. amount of underlying short (display curr.) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 303 | Data Element |
FTI_BNOMWR_A_A | Asset: Nominal value in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 304 | Data Element |
FTI_BNOMWR_A_AW | Asset: Nominal value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 305 | Data Element |
FTI_BNOMWR_A_A_AW | Asset: Nominal value in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 306 | Data Element |
FTI_BNOMWR_A_E | Asset: Nominal value in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 307 | Data Element |
FTI_BNOMWR_A_E_AW | Asset: Nominal value in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 308 | Data Element |
FTI_BNOMWR_P_A | Liability: Nominal value in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 309 | Data Element |
FTI_BNOMWR_P_AW | Liability: Nominal value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 310 | Data Element |
FTI_BNOMWR_P_A_AW | Liability: Nominal value in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 311 | Data Element |
FTI_BNOMWR_P_E | Liability: Nominal value in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 312 | Data Element |
FTI_BNOMWR_P_E_AW | Liability: Nominal value in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 313 | Data Element |
FTI_BOGAS_AW | Option premium investment/purchase in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 314 | Data Element |
FTI_BOPAS_AW | Option premium borrowing/sale in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 315 | Data Element |
FTI_BRIHW_A_A | Asset: Effective capital (rem.cap.acc.to IP) in LC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 316 | Data Element |
FTI_BRIHW_A_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC from LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 317 | Data Element |
FTI_BRIHW_A_A_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(LC)-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 318 | Data Element |
FTI_BRIHW_A_E | Asset: Effective capital (rem.cap.acc.to IP) in LC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 319 | Data Element |
FTI_BRIHW_A_E_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 320 | Data Element |
FTI_BRIHW_P_A | Liability: Effective capital (rem.cap.acc.to IP) in LC-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 321 | Data Element |
FTI_BRIHW_P_AW | Liability: Effective cap. (rem.cap.acc.to IP) in DC from LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 322 | Data Element |
FTI_BRIHW_P_A_AW | Liability: Effective capital(rem.cap.acc.to IP) DC(LC)-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 323 | Data Element |
FTI_BRIHW_P_E | Liability: Effective capital (rem.cap.acc.to IP) in LC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 324 | Data Element |
FTI_BRIHW_P_E_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 325 | Data Element |
FTI_BRINWR_A_A | Asset: Nominal effective capital in position currency -start | FTI |
EA-FINSERV |
EA-FINSERV |
| 326 | Data Element |
FTI_BRINWR_A_AW | Asset: Nominal effective capital in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 327 | Data Element |
FTI_BRINWR_A_A_AW | Asset: Nominal effective capital in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 328 | Data Element |
FTI_BRINWR_A_E | Asset: Nominal effective capital in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 329 | Data Element |
FTI_BRINWR_A_E_AW | Asset: Nominal effective capital in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 330 | Data Element |
FTI_BRINWR_P_A | Liability: Nominal effective capital in position curr.-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 331 | Data Element |
FTI_BRINWR_P_AW | Liability: Nominal effective capital in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 332 | Data Element |
FTI_BRINWR_P_A_AW | Liability: Nominal effective capital in display curr.- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 333 | Data Element |
FTI_BRINWR_P_E | Liability: Nominal effective capital in position curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 334 | Data Element |
FTI_BRINWR_P_E_AW | Liability: Nominal effective capital in display curr. - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 335 | Data Element |
FTI_BRIWRA | Asset: Effective cap. (rem.cap.acc.to IP) in PC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 336 | Data Element |
FTI_BRIWRE | Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end | FTI |
EA-FINSERV |
EA-FINSERV |
| 337 | Data Element |
FTI_BRIWR_A_AW | Asset: Effective cap. (rem.cap.acc.to IP) in display curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 338 | Data Element |
FTI_BRIWR_P_A | Liability: Effective capital(rem.cap.acc.to IP) in pos.curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 339 | Data Element |
FTI_BRIWR_P_AW | Liability: Effective cap.(rem.cap.acc.to IP) in disp. curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 340 | Data Element |
FTI_BRIWR_P_A_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC)-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 341 | Data Element |
FTI_BRIWR_P_E | Liability: Effective cap.(rem.cap.acc.to IP) in PC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 342 | Data Element |
FTI_BRIWR_P_E_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 343 | Data Element |
FTI_BRIWWA | Asset: Effective cap. (rem.cap.acc.to IP) in DC(PC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 344 | Data Element |
FTI_BRIWWE | Asset: Effective capital (rem.cap.acc.to IP) in DC(PC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 345 | Data Element |
FTI_BRPHW_A_A | Asset: Remaining capital acc. to debit position in LC- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 346 | Data Element |
FTI_BRPHW_A_AW | Asset: Remaining capital acc. to debit pos. in displ. curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 347 | Data Element |
FTI_BRPHW_A_A_AW | Asset: Remaining cap. acc. to debit position in DC(LC)-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 348 | Data Element |
FTI_BRPHW_A_E | Asset: Remaining capital acc. to debit position in LC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 349 | Data Element |
FTI_BRPHW_A_E_AW | Asset: Remaining capital acc. to debit position DC(LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 350 | Data Element |
FTI_BRPHW_P_A | Liability: Remaining cap. acc. to debit position LC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 351 | Data Element |
FTI_BRPHW_P_AW | Liability: Remaining cap. acc. to debit pos. in displ. curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 352 | Data Element |
FTI_BRPHW_P_A_AW | Liability: Remaining cap.acc.to debit position DC(LC)- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 353 | Data Element |
FTI_BRPHW_P_E | Liability: Remaining capital acc.to debit position LC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 354 | Data Element |
FTI_BRPHW_P_E_AW | Liability: Remaining cap. acc.to debit position DC(LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 355 | Data Element |
FTI_BRPNWR_A_A | Asset: Nominal remaining capital in position currency -start | FTI |
EA-FINSERV |
EA-FINSERV |
| 356 | Data Element |
FTI_BRPNWR_A_AW | Asset: Nominal remaining capital in disp.curr.from pos.curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 357 | Data Element |
FTI_BRPNWR_A_A_AW | Asset: Nominal remaining capital in display currency -start | FTI |
EA-FINSERV |
EA-FINSERV |
| 358 | Data Element |
FTI_BRPNWR_A_E | Asset: Nominal remaining capital in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 359 | Data Element |
FTI_BRPNWR_A_E_AW | Asset: Nominal remaining capital in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 360 | Data Element |
FTI_BRPNWR_P_A | Liability: Nominal remaining cap.in position currency- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 361 | Data Element |
FTI_BRPNWR_P_AW | Liabilities: Nominal remain.cap.in disp.curr.from pos.curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 362 | Data Element |
FTI_BRPNWR_P_A_AW | Liability: Nominal remaining cap.in display currency- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 363 | Data Element |
FTI_BRPNWR_P_E | Liability: Nominal remaining cap.in position currency- end | FTI |
EA-FINSERV |
EA-FINSERV |
| 364 | Data Element |
FTI_BRPNWR_P_E_AW | Liability: Nominal remaining cap.in display currency- end | FTI |
EA-FINSERV |
EA-FINSERV |
| 365 | Data Element |
FTI_BRPWR_A_A | Asset: Remaining capital acc. to debit position in PC- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 366 | Data Element |
FTI_BRPWR_A_A_AW | Asset: Remaining cap. acc. to debit position in DC(PC)-start | FTI |
EA-FINSERV |
EA-FINSERV |
| 367 | Data Element |
FTI_BRPWR_A_E | Asset: Remaining capital acc. to debit position in PC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 368 | Data Element |
FTI_BRPWR_A_E_AW | Asset: Remaining capital acc. to debit pos. in DC(PC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 369 | Data Element |
FTI_BRPWR_P_A | Liability: Remaining cap. acc.to debit position in PC- start | FTI |
EA-FINSERV |
EA-FINSERV |
| 370 | Data Element |
FTI_BRPWR_P_A_AW | Liability: Remaining cap. acc.to debit pos.in DC(PC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 371 | Data Element |
FTI_BRPWR_P_E | Liability: Remaining cap. acc. to debit position in PC - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 372 | Data Element |
FTI_BRPWR_P_E_AW | Liability: Remaining cap.acc.to debit position in DC(PC)-end | FTI |
EA-FINSERV |
EA-FINSERV |
| 373 | Data Element |
FTI_BSUMZINS | Total interest in PC/TC for non-swap transactions | FTI |
EA-FINSERV |
EA-FINSERV |
| 374 | Data Element |
FTI_BSUMZINS_AUSGS | Total interest - outgoing side (outgoing position currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 375 | Data Element |
FTI_BSUMZINS_AUSGS_AW | Total interest - outgoing side (display currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 376 | Data Element |
FTI_BSUMZINS_AW | Total interest for non-swap transactions in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 377 | Data Element |
FTI_BSUMZINS_EINGS | Total interest - incoming side (incoming position currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 378 | Data Element |
FTI_BSUMZINS_EINGS_AW | Total interest - incoming side (display currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 379 | Data Element |
FTI_BVAWR_A_A | Asset: Value-dated capital in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 380 | Data Element |
FTI_BVAWR_A_A_AW | Asset: Value-dated capital in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 381 | Data Element |
FTI_BVAWR_A_E | Asset: Value-dated capital in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 382 | Data Element |
FTI_BVAWR_A_E_AW | Asset: Value-dated capital in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 383 | Data Element |
FTI_BVAWR_P_A | Liability: Value-dated capital in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 384 | Data Element |
FTI_BVAWR_P_A_AW | Liability: Value-dated capital in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 385 | Data Element |
FTI_BVAWR_P_E | Liability: Value-dated capital in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 386 | Data Element |
FTI_BVAWR_P_E_AW | Liability: Value-dated capital in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 387 | Data Element |
FTI_BVERA | Nominal amount short: Borrowing/sale currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 388 | Data Element |
FTI_BVERE | Nominal amount short: Borrowing/sale currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 389 | Data Element |
FTI_BVZWR_A_A | Asset: Current Contract Capital in Position Currency - Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 390 | Data Element |
FTI_BVZWR_A_AW | Asset: Current contract capital in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 391 | Data Element |
FTI_BVZWR_A_A_AW | Asset: Current Contract Capital in Display Currency - Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 392 | Data Element |
FTI_BVZWR_A_E | Asset: Current Contract Capital in Position Currency - End | FTI |
EA-FINSERV |
EA-FINSERV |
| 393 | Data Element |
FTI_BVZWR_A_E_AW | Asset: Current Contract Capital in Display Currency - End | FTI |
EA-FINSERV |
EA-FINSERV |
| 394 | Data Element |
FTI_BVZWR_P_A | Liability: Current Contract Capital in Position Curr.- Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 395 | Data Element |
FTI_BVZWR_P_AW | Liability: Current contract capital in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 396 | Data Element |
FTI_BVZWR_P_A_AW | Liability: Current Contract Capital in Display Curr.- Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 397 | Data Element |
FTI_BVZWR_P_E | Liability: Current Contract Capital in Position Currency-End | FTI |
EA-FINSERV |
EA-FINSERV |
| 398 | Data Element |
FTI_BVZWR_P_E_AW | Liability: Current Contract Capital in Display Currency-End | FTI |
EA-FINSERV |
EA-FINSERV |
| 399 | Data Element |
FTI_BZBWR_AW | Interest amount investment/purchase in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 400 | Data Element |
FTI_BZINSANHW_A_AW | Asset: Accrued interest claim in disp.curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 401 | Data Element |
FTI_BZINSANHW_P_AW | Liability: Accrued int. claim in disp.curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 402 | Data Element |
FTI_BZINSANWR_A_AW | Asset: Accrued interest claim in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 403 | Data Element |
FTI_BZINSANWR_P_AW | Liability: Accrued interest claim in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 404 | Data Element |
FTI_BZPWR_AW | Interest amount borrowing/sale in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 405 | Data Element |
FTI_CLEAN_PRICE_AW_A | Clean Price in Display Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 406 | Data Element |
FTI_CLEAN_PRICE_AW_E | Clean Price in Display Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 407 | Data Element |
FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 408 | Data Element |
FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | FTI |
EA-FINSERV |
EA-FINSERV |
| 409 | Data Element |
FTI_CLEAN_PRICE_DC_A | Clean Price in Display Currency / Start of Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 410 | Data Element |
FTI_CLEAN_PRICE_DC_E | Clean Price in Display Currency / End of Period | FTI |
EA-FINSERV |
EA-FINSERV |
| 411 | Data Element |
FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 412 | Data Element |
FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 413 | Data Element |
FTI_D_AKTBWBW_AW | Asset: Change in book value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 414 | Data Element |
FTI_D_AKTBWHW_AW | Asset: Change in book value in disp. curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 415 | Data Element |
FTI_D_AKTNOMWBW_AW | Asset: Change in nominal value in disp.curr.from purch.curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 416 | Data Element |
FTI_D_AWBW_A_AW | Asset: Change in acquisition value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 417 | Data Element |
FTI_D_AWBW_LONG_AW | Change in acquisition val.- long (disp.curr. from pos.curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 418 | Data Element |
FTI_D_AWBW_P_AW | Change in acquisition value in display currency (liability) | FTI |
EA-FINSERV |
EA-FINSERV |
| 419 | Data Element |
FTI_D_AWBW_SHORT_AW | Change in acquisition val.- short (disp.curr.from pos.curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 420 | Data Element |
FTI_D_AWHW_A_AW | Asset: Change in acquis.value in disp.curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 421 | Data Element |
FTI_D_AWHW_LONG_AW | Change in acquisition val. - long (disp.curr.from loc.curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 422 | Data Element |
FTI_D_AWHW_P_AW | Liability: Change in acquis.val.in disp.curr. from loc.curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 423 | Data Element |
FTI_D_AWHW_SHORT_AW | Change in acquisition val.- short (disp.curr.from loc.curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 424 | Data Element |
FTI_D_BEW_AKT_OPR | Asset: Delta Eval. Option Premium (Borrowing/Sale in PC/TC | FTI |
EA-FINSERV |
EA-FINSERV |
| 425 | Data Element |
FTI_D_BEW_AKT_OPR_HW | Asset: Delta Eval. Option Premium (Borrowing/Sale) in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 426 | Data Element |
FTI_D_BEW_PAS_OPR | Liability: Delta Eval. Option Premium (Borrow/Sale) in PC/TC | FTI |
EA-FINSERV |
EA-FINSERV |
| 427 | Data Element |
FTI_D_BEW_PAS_OPR_HW | Liability: Delta Eval. Option Premium (Borrowing/Sale) in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 428 | Data Element |
FTI_D_BFORD1 | Change in nominal value long: Investment/purchase currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 429 | Data Element |
FTI_D_BNOMBW_AS_AW | Delta Nominal Value Outgoing Side in Display Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 430 | Data Element |
FTI_D_BNOMBW_A_AW | Asset: Change in nominal value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 431 | Data Element |
FTI_D_BNOMBW_ES_AW | Delta Nominal Value Incoming Side in Display Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 432 | Data Element |
FTI_D_BNOMBW_LONG_AW | Change in nominal value of underlying - long (display curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 433 | Data Element |
FTI_D_BNOMBW_P_AW | Liability: Change in nominal value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 434 | Data Element |
FTI_D_BNOMBW_SHORT_AW | Change in nominal value of underlying- short (display curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 435 | Data Element |
FTI_D_BNOMUNDERLYING_UW_AW | Delta Nominal Value of Underlying in Display Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 436 | Data Element |
FTI_D_BVERB1 | Change in nominal amount short: Borrowing/sale currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 437 | Data Element |
FTI_D_FXBEW_AKT_OPR_HW | Delta Evaluation Forex Capitalized Option Premium in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 438 | Data Element |
FTI_D_FXBEW_PAS_OPR_HW | Delta Evaluation Forex Liability Option Premium in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 439 | Data Element |
FTI_D_NKBWBW_AW | Change in Book Value of Incidental Costs in DC (From PC) | FTI |
EA-FINSERV |
EA-FINSERV |
| 440 | Data Element |
FTI_D_NKBWHW_AW | Change in Book Value of Incidental Costs in DC (From LC) | FTI |
EA-FINSERV |
EA-FINSERV |
| 441 | Data Element |
FTI_D_PASBWBW_AW | Liability: Change in book value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 442 | Data Element |
FTI_D_PASBWHW_AW | Liability: Change in book val. in disp.curr.from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 443 | Data Element |
FTI_D_PASNOMWBW_AW | Liability: Change in nom.value in displ.curr.from sale curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 444 | Data Element |
FTI_ERFOLGBW | Profit/loss amount in position currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 445 | Data Element |
FTI_ERFOLGHW | Profit/loss amount in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 446 | Data Element |
FTI_ERFOLGPLW | Profit/loss amount in currency of profit/loss | FTI |
EA-FINSERV |
EA-FINSERV |
| 447 | Data Element |
FTI_FXBEW_AKT_OPR_HW | Evaluation Forex of Capitalized Option Premium in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 448 | Data Element |
FTI_FXBEW_AKT_OPR_HW_A | Evaluation Forex of Capitalized Option Premium in LC Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 449 | Data Element |
FTI_FXBEW_AKT_OPR_HW_E | Evaluation Forex of Capitalized Option Premium in LC End | FTI |
EA-FINSERV |
EA-FINSERV |
| 450 | Data Element |
FTI_FXBEW_PAS_OPR_HW | Evaluation Forex of Option Premium (Liability) in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 451 | Data Element |
FTI_FXBEW_PAS_OPR_HW_A | Evaluation Forex of Option Premium (Liability) in LC Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 452 | Data Element |
FTI_FXBEW_PAS_OPR_HW_E | Evaluation Forex of Option Premium (Liability) in LC End | FTI |
EA-FINSERV |
EA-FINSERV |
| 453 | Data Element |
FTI_LDB_POSVALBW_VZ | Current Value in Position Currency (With +/- Sign) | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 454 | Data Element |
FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 455 | Data Element |
FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | FTI |
EA-FINSERV |
EA-FINSERV |
| 456 | Data Element |
FTI_NPV_LONG_CC_A | RM Net Present Value Incoming Side in Val. Currency Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 457 | Data Element |
FTI_NPV_LONG_CC_E | RM Net Present Value Incoming Side in Val. Currency End | FTI |
EA-FINSERV |
EA-FINSERV |
| 458 | Data Element |
FTI_NPV_LONG_PC_A | RM NPV Incoming Side in Currency Incoming Side Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 459 | Data Element |
FTI_NPV_LONG_PC_E | RM NPV Incoming Side in Currency Incoming Side End | FTI |
EA-FINSERV |
EA-FINSERV |
| 460 | Data Element |
FTI_NPV_PC_A | RM NPV in Position Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 461 | Data Element |
FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 462 | Data Element |
FTI_NPV_PC_E | RM NPV in Position Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 463 | Data Element |
FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | FTI |
EA-FINSERV |
EA-FINSERV |
| 464 | Data Element |
FTI_NPV_SHORT_CC_A | RM NPV Outgoing Side in Valuation Currency Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 465 | Data Element |
FTI_NPV_SHORT_CC_E | RM NPV Outgoing Side in Valuation Currency End | FTI |
EA-FINSERV |
EA-FINSERV |
| 466 | Data Element |
FTI_NPV_SHORT_PC_A | RM NPV Outgoing Side in Currency Outgoing Side Start | FTI |
EA-FINSERV |
EA-FINSERV |
| 467 | Data Element |
FTI_NPV_SHORT_PC_E | RM NPV Outgoing Side in Currency Outgoing Side End | FTI |
EA-FINSERV |
EA-FINSERV |
| 468 | Data Element |
FTI_OPR | Non-Balance Sheet Option Premium in PC/TC | FTI |
EA-FINSERV |
EA-FINSERV |
| 469 | Data Element |
FTI_OPR_A | Option premium affecting income in PC/TC - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 470 | Data Element |
FTI_OPR_AW | Off-Balance Sheet Option Premium in Display Currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 471 | Data Element |
FTI_OPR_E | Option premium affecting income in PC(TC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 472 | Data Element |
FTI_OPR_HW | Non-Balance Sheet Option Premium in LC | FTI |
EA-FINSERV |
EA-FINSERV |
| 473 | Data Element |
FTI_OPR_HW_A | Option premium affecting income in local currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 474 | Data Element |
FTI_OPR_HW_AW | Off-Balance Sheet Option Premium in Display Currency (LC) | FTI |
EA-FINSERV |
EA-FINSERV |
| 475 | Data Element |
FTI_OPR_HW_E | Option premium affecting income in local currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 476 | Data Element |
FTI_PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | FTI |
EA-FINSERV |
EA-FINSERV |
| 477 | Data Element |
FTI_PABGERFPLW_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | FTI |
EA-FINSERV |
EA-FINSERV |
| 478 | Data Element |
FTI_PASAWBW | Liability: Acquisition value in position/transact. currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 479 | Data Element |
FTI_PASAWBW_AW | Liability: Acquisition value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 480 | Data Element |
FTI_PASAWHW | Liability: Acquisition value in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 481 | Data Element |
FTI_PASAWHW_AW | Liability: Acquisition value in disp. curr. from local curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 482 | Data Element |
FTI_PASBWBW | Liability: Book value in position/transaction currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 483 | Data Element |
FTI_PASBWBWS | Liability: Book value in sale currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 484 | Data Element |
FTI_PASBWBW_A | Liability: Book value in position currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 485 | Data Element |
FTI_PASBWBW_AW | Liability: Book value in display currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 486 | Data Element |
FTI_PASBWBW_A_AW | Liability: Book value in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 487 | Data Element |
FTI_PASBWBW_E | Liability: Book value in position currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 488 | Data Element |
FTI_PASBWBW_E_AW | Liability: Book value in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 489 | Data Element |
FTI_PASBWHW | Liability: Book value in local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 490 | Data Element |
FTI_PASBWHW_A | Liability: Book value in local currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 491 | Data Element |
FTI_PASBWHW_AW | Liability: Book value in display curr. from local currency | FTI |
EA-FINSERV |
EA-FINSERV |
| 492 | Data Element |
FTI_PASBWHW_A_AW | Liability: Book value in display currency (from LC) - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 493 | Data Element |
FTI_PASBWHW_E | Liability: Book value in local currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 494 | Data Element |
FTI_PASBWHW_E_AW | Liability: Book value in display currency (from LC) - end | FTI |
EA-FINSERV |
EA-FINSERV |
| 495 | Data Element |
FTI_PASNOMWBW | Liability: Nominal value in currency of sale | FTI |
EA-FINSERV |
EA-FINSERV |
| 496 | Data Element |
FTI_PASNOMWBW_A | Liability: Nominal value in sale currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 497 | Data Element |
FTI_PASNOMWBW_AW | Liability: Nominal value in display curr. from sale curr. | FTI |
EA-FINSERV |
EA-FINSERV |
| 498 | Data Element |
FTI_PASNOMWBW_A_AW | Liability: Nominal value in display currency - start | FTI |
EA-FINSERV |
EA-FINSERV |
| 499 | Data Element |
FTI_PASNOMWBW_E | Liability: Nominal Value in Currency of Sale - End | FTI |
EA-FINSERV |
EA-FINSERV |
| 500 | Data Element |
FTI_PASNOMWBW_E_AW | Liability: Nominal value in display currency - end | FTI |
EA-FINSERV |
EA-FINSERV |
