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
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# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
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 |