1 |
1300_POSITION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
2 |
1300_POSITION_CURRENCY |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
3 |
1300_VALUATION_AMOUNT |
待分类金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount to Be Classified - 待分类金额 |
4 |
1300_VALUATION_CURRENCY |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
5 |
1302_VALUATION_AMOUNT |
前分类套期保值准备金 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedging Reserve of Previous Classification - 前分类套期保值准备金 |
6 |
1303_VALUATION_AMOUNT |
无效(P(左) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective (PL) - 无效(P(左) |
7 |
1322_VALUATION_AMOUNT |
以前分类套期保值准备金成本 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cost of Hedging Reserve of Previous Classification - 以前分类套期保值准备金成本 |
8 |
1323_VALUATION_AMOUNT |
无效(对冲准备金) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective (Hedging Reserve) - 无效(对冲准备金) |
9 |
1324_VALUATION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
10 |
1333_VALUATION_AMOUNT |
无效(对冲准备金成本) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective (Cost of Hedging Reserve) - 无效(对冲准备金成本) |
11 |
1334_VALUATION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
12 |
1343_VALUATION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
13 |
1344_VALUATION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
14 |
AMORTIZATION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
15 |
AMORTIZATION_AMOUNT_F |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
16 |
AMORTIZATION_POSTED_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
17 |
BUSTRANSCAT |
业务交易类别 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Business Transaction Category - 业务交易类别 |
18 |
BUSTRANSCAT_TEXT |
业务交易类别名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of Business Transaction Category - 业务交易类别名称 |
19 |
CALC_FOR_UNDERL_PRODUCT_CAT |
产品类别 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Product Category - 产品类别 |
20 |
CCBS_HINST_NPV_DES_DATE |
指定时对冲工具的CCBS价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
CCBS Value of Hedging Instrument at Time of Designation - 指定时对冲工具的CCBS价值 |
21 |
HITEM_POS |
HITEM_位置 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
HITEM_POS - HITEM_位置 |
22 |
HITEM_SUBPOS |
HITEMèu传票 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
HITEM_SUBPOS - HITEMèu传票 |
23 |
HREL |
原文:HREL |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
HREL - 原文:HREL |
24 |
DEAL_NUMBER |
金融交易 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Financial Transaction - 金融交易 |
25 |
HD_NUMBER |
假设衍生工具编号 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Hypothetical Derivative Instrument Number - 假设衍生工具编号 |
26 |
COMPANY_CODE |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
27 |
HREL_NUMBER |
对冲关系编号(外部/内部) |
CHAR |
10 |
0 |
Y |
|
|
|
|
Hedging Relationship Number (External/Internal) - 对冲关系编号(外部/内部) |
28 |
FISCAL_YEAR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
29 |
HREL_SCENARIO |
对冲关系情景 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Hedging Relationship Scenario - 对冲关系情景 |
30 |
HREL_CATEGORY |
套期关系类别 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Hedging Relationship Category - 套期关系类别 |
31 |
HINST_TRANSACTION_ID |
金融交易 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Financial Transaction - 金融交易 |
32 |
HITEM_TRANSACTION_ID |
假设衍生工具编号 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Hypothetical Derivative Instrument Number - 假设衍生工具编号 |
33 |
HACC_RULE |
对冲会计规则 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Hedge Accounting Rule - 对冲会计规则 |
34 |
FX_OPTION_HACC_RULE |
对冲会计规则 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Hedge Accounting Rule - 对冲会计规则 |
35 |
HRES_CALC_RULE |
套期保值准备金成本计算规则 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Rule for Calculating Cost of Hedging Reserve - 套期保值准备金成本计算规则 |
36 |
EXPOSURE_ITEM |
曝光项目ID |
CHAR |
13 |
0 |
Y |
|
|
|
|
Exposure Item ID,曝光项目ID |
37 |
EXPOSURE_SUBITEM |
曝光子项ID |
CHAR |
13 |
0 |
Y |
|
|
|
|
Exposure Subitem ID - 曝光子项ID |
38 |
CLASS_KEYDATE |
分类关键日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Key Date for Classification - 分类关键日期 |
39 |
HITEM_PROPORTION |
被套期项目指定比例 |
FLOAT |
4 |
2 |
Y |
|
|
|
|
Designated Proportion for Hedged Item - 被套期项目指定比例 |
40 |
HINST_PROPORTION |
套期工具指定比例 |
FLOAT |
4 |
2 |
Y |
|
|
|
|
Designated Proportion for Hedging Instrument - 套期工具指定比例 |
41 |
FWD_HITEM_NPV_DES_DATE |
设定时被套期项目的远期价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Forward Value of Hedged Item at Time of Designation - 设定时被套期项目的远期价值 |
42 |
CCBS_HITEM_NPV_DES_DATE |
指定时被套期项目的CCBS价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
CCBS Value of Hedged Item at Time of Designation - 指定时被套期项目的CCBS价值 |
43 |
OCI1_COMP1_HITEM_NPV_DES_DATE |
OCI分量1的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 1 - OCI分量1的值 |
44 |
FWD_HINST_NPV_DES_DATE |
设定时套期工具的远期价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Forward Value of Hedging Instrument at Time of Designation - 设定时套期工具的远期价值 |
45 |
OCI1_COMP1_HINST_NPV_DES_DATE |
OCI分量1的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 1 - OCI分量1的值 |
46 |
OCI1_COMP2_HINST_NPV_DES_DATE |
OCI分量2的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 2 - OCI分量2的值 |
47 |
FWD_HITEM_NPV_VAL_DATE |
估值时被套期项目的远期价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Forward Value of Hedged Item at Time of Valuation - 估值时被套期项目的远期价值 |
48 |
CCBS_HITEM_NPV_VAL_DATE |
估值时对冲项目的CCBS价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
CCBS Value of Hedged Item at Time of Valuation - 估值时对冲项目的CCBS价值 |
49 |
OCI1_COMP1_HITEM_NPV_VAL_DATE |
OCI分量1的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 1 - OCI分量1的值 |
50 |
FWD_HINST_NPV_VAL_DATE |
估值时套期工具的远期价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Forward Value of Hedging Instrument at Time of Valuation - 估值时套期工具的远期价值 |
51 |
CCBS_HINST_NPV_VAL_DATE |
估值时对冲工具的CCBS价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
CCBS Value of Hedging Instrument at Time of Valuation - 估值时对冲工具的CCBS价值 |
52 |
OCI1_COMP1_HINST_NPV_VAL_DATE |
OCI分量1的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 1 - OCI分量1的值 |
53 |
INEFF1_VALUATION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
54 |
INEFF2_VALUATION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
55 |
INEFF1_VALUATION_POSTED_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
56 |
INEFF2_VALUATION_POSTED_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
57 |
DESIGNATION_DATE |
国库分类帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Treasury Ledger Date - 国库分类帐日期 |
58 |
MATURITY_DATE |
国库分类帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Treasury Ledger Date - 国库分类帐日期 |
59 |
DAYS_TO_CLASS_DATE |
期间天数 |
INTEGER |
10 |
0 |
Y |
|
|
|
|
Number of Days in Period - 期间天数 |
60 |
DAYS_TO_MATURITY |
期间天数 |
INTEGER |
10 |
0 |
Y |
|
|
|
|
Number of Days in Period - 期间天数 |
61 |
ORIG_TRANSACTION |
原始交易 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
ORIG_TRANSACTION - 原始交易 |
62 |
POS_ID |
2字节有符号整数 |
INTEGER |
5 |
0 |
Y |
|
|
|
|
2 Byte Signed Integer - 2字节有符号整数 |
63 |
VALUATION_AREA |
估价区域 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Valuation Area - 估价区域 |
64 |
PRODUCT_TYPE |
产品类型 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Product Type - 产品类型 |
65 |
SPOT_HITEM_NPV_DES_DATE |
设定时被套期项目的即期价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Spot Value of Hedged Item at Time of Designation - 设定时被套期项目的即期价值 |
66 |
OCI1_COMP2_HITEM_NPV_DES_DATE |
OCI分量2的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 2 - OCI分量2的值 |
67 |
OCI1_COMP3_HITEM_NPV_DES_DATE |
OCI分量3的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 3 - OCI分量3的值 |
68 |
OCI1_HITEM_NPV_DES_DATE |
设定时被套期项目的总套期保值准备金 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Total Hedging Reserve of Hedged Item at Time of Designation - 设定时被套期项目的总套期保值准备金 |
69 |
OCI1_HITEM_NPV_DES_DATE_F |
道具。指定时被套期项目的套期保值资产价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Prop. Value of Hedging Res. of Hedged Item at Designation - 道具。指定时被套期项目的套期保值资产价值 |
70 |
OCI2_COMP1_HITEM_NPV_DES_DATE |
OCI分量1的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 1 - OCI分量1的值 |
71 |
OCI2_COMP2_HITEM_NPV_DES_DATE |
OCI分量2的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 2 - OCI分量2的值 |
72 |
OCI2_COMP3_HITEM_NPV_DES_DATE |
OCI分量3的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 3 - OCI分量3的值 |
73 |
OCI2_COMP4_HITEM_NPV_DES_DATE |
OCI分量4的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 4 - OCI分量4的值 |
74 |
OCI2_HITEM_NPV_DES_DATE |
HRes的总成本。指定时对冲项目的 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Total Cost of HRes. of Hedged Item at Time of Designation - HRes的总成本。指定时对冲项目的 |
75 |
OCI2_HITEM_NPV_DES_DATE_F |
道具。HRes的价值成本。指定时的对冲项目 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Prop. Value Cost of HRes. of Hedged Item at Designation - 道具。HRes的价值成本。指定时的对冲项目 |
76 |
SPOT_HINST_NPV_DES_DATE |
设定时套期工具的即期价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Spot Value of Hedging Instrument at Time of Designation - 设定时套期工具的即期价值 |
77 |
OCI1_COMP3_HINST_NPV_DES_DATE |
OCI分量3的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 3 - OCI分量3的值 |
78 |
OCI1_COMP4_HINST_NPV_DES_DATE |
OCI分量4的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 4 - OCI分量4的值 |
79 |
OCI1_HINST_NPV_DES_DATE |
套保工具套保总收益。指定时 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Total Hedging Res. of Hedging Instr. at Time of Designation - 套保工具套保总收益。指定时 |
80 |
OCI1_HINST_NPV_DES_DATE_F |
道具。套期保值工具的套期保值资产价值。指定时 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Prop. Value of Hedging Res. of Hedging Instr. at Designation - 道具。套期保值工具的套期保值资产价值。指定时 |
81 |
OCI2_COMP1_HINST_NPV_DES_DATE |
OCI分量1的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 1 - OCI分量1的值 |
82 |
OCI2_COMP2_HINST_NPV_DES_DATE |
OCI分量2的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 2 - OCI分量2的值 |
83 |
OCI2_COMP3_HINST_NPV_DES_DATE |
OCI分量3的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 3 - OCI分量3的值 |
84 |
OCI2_COMP4_HINST_NPV_DES_DATE |
OCI分量4的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 4 - OCI分量4的值 |
85 |
OCI2_HINST_NPV_DES_DATE |
HRes的总成本。指定时的套期保值工具 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Total Cost of HRes. of Hedging Instrument at Designation - HRes的总成本。指定时的套期保值工具 |
86 |
OCI2_HINST_NPV_DES_DATE_F |
道具。HRes成本值。套期保值工具。指定时 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Prop. Val. of Cost of HRes. of Hedging Instr. at Designation - 道具。HRes成本值。套期保值工具。指定时 |
87 |
SPOT_HITEM_NPV_VAL_DATE |
估值时被套期项目的即期价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Spot Value of Hedged Item at Time of Valuation - 估值时被套期项目的即期价值 |
88 |
OCI1_COMP2_HITEM_NPV_VAL_DATE |
OCI分量2的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 2 - OCI分量2的值 |
89 |
OCI1_COMP3_HITEM_NPV_VAL_DATE |
OCI分量3的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 3 - OCI分量3的值 |
90 |
OCI1_HITEM_NPV_VAL_DATE |
估值时被套期项目的总套期保值准备金 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Total Hedging Reserve of Hedged Item at Time of Valuation - 估值时被套期项目的总套期保值准备金 |
91 |
OCI1_HITEM_NPV_VAL_DATE_F |
道具。估值时被套期项目的套期保值资产价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Prop. Value of Hedging Res. of Hedged Item at Valuation - 道具。估值时被套期项目的套期保值资产价值 |
92 |
OCI2_COMP1_HITEM_NPV_VAL_DATE |
OCI分量1的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 1 - OCI分量1的值 |
93 |
OCI2_COMP2_HITEM_NPV_VAL_DATE |
OCI分量2的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 2 - OCI分量2的值 |
94 |
OCI2_COMP3_HITEM_NPV_VAL_DATE |
OCI分量3的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 3 - OCI分量3的值 |
95 |
OCI2_HITEM_NPV_VAL_DATE |
HRes的总成本。估值时对冲项目的价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Total Cost of HRes. of Hedged Item at Time of Valuation - HRes的总成本。估值时对冲项目的价值 |
96 |
OCI2_HITEM_NPV_VAL_DATE_F |
道具。HRes的价值成本。保值项目估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Prop. Value Cost of HRes. of Hedged Item at Valuation - 道具。HRes的价值成本。保值项目估值 |
97 |
SPOT_HINST_NPV_VAL_DATE |
估值时套期工具的即期价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Spot Value of Hedging Instrument at Time of Valuation - 估值时套期工具的即期价值 |
98 |
OCI1_COMP2_HINST_NPV_VAL_DATE |
OCI分量2的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 2 - OCI分量2的值 |
99 |
OCI1_COMP3_HINST_NPV_VAL_DATE |
OCI分量3的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 3 - OCI分量3的值 |
100 |
OCI1_COMP4_HINST_NPV_VAL_DATE |
OCI分量4的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 4 - OCI分量4的值 |
101 |
OCI1_HINST_NPV_VAL_DATE |
估值时套期工具的总套期保值准备金 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Total Hedging Reserve of Hedging Instrument at Valuation - 估值时套期工具的总套期保值准备金 |
102 |
OCI1_HINST_NPV_VAL_DATE_F |
道具。航向仪航向储备价值。估值时 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Prop. Value of Hdg Reserve of Hdg Instr. at Valuation - 道具。航向仪航向储备价值。估值时 |
103 |
OCI2_COMP1_HINST_NPV_VAL_DATE |
OCI分量1的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 1 - OCI分量1的值 |
104 |
OCI2_COMP2_HINST_NPV_VAL_DATE |
OCI分量2的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 2 - OCI分量2的值 |
105 |
OCI2_COMP3_HINST_NPV_VAL_DATE |
OCI分量3的值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value of OCI Component 3 - OCI分量3的值 |
106 |
OCI2_HINST_NPV_VAL_DATE |
HRes的总成本。套期保值工具估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Total Cost of HRes. of Hedging Instrument at Valuation - HRes的总成本。套期保值工具估值 |
107 |
OCI2_HINST_NPV_VAL_DATE_F |
道具。HRes的价值成本。套期保值工具。估值时 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Prop. Value Cost of HRes. of Hedging Instr. at Valuation - 道具。HRes的价值成本。套期保值工具。估值时 |
108 |
OCI1_HITEM_TOTAL_CHANGE |
保值项价值变动 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value Change for Hedged Item - 保值项价值变动 |
109 |
OCI1_HINST_TOTAL_CHANGE |
套期工具价值变动 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value Change for Hedging Instrument - 套期工具价值变动 |
110 |
OCI2_HITEM_TOTAL_CHANGE |
保值项价值变动 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value Change for Hedged Item - 保值项价值变动 |
111 |
OCI2_HINST_TOTAL_CHANGE |
套期工具价值变动 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value Change for Hedging Instrument - 套期工具价值变动 |
112 |
OCI1_VALUATION_AMOUNT |
套期保值准备金 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedging Reserve - 套期保值准备金 |
113 |
OCI2_VALUATION_AMOUNT |
套期保值准备金成本 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cost of Hedging Reserve - 套期保值准备金成本 |
114 |
OCI1_VALUATION_POSTED_AMOUNT |
对冲准备金过帐 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedging Reserve Posted - 对冲准备金过帐 |
115 |
OCI2_VALUATION_POSTED_AMOUNT |
已过帐的对冲准备金成本 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cost of Hedging Reserve Posted - 已过帐的对冲准备金成本 |
116 |
PROFIT_LOSS_VALUATION_AMOUNT |
收益/损失 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Gain / Loss - 收益/损失 |
117 |
TOTAL_TOBE_AMORTIZED_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
118 |
PREV_AMORTIZATION_AMOUNT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |
119 |
OCI2_POSTING_RULE |
单字符标志 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Single-Character Flag - 单字符标志 |
120 |
OCI2_POSTED_AMOUNT_FROM_AMORT |
头寸或估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amount in Position or Valuation Currency - 头寸或估价货币金额 |