1 |
ACCR_PC |
按头寸货币计提/递延 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Accrual/Deferral in Position Currency - 按头寸货币计提/递延 |
2 |
ACCR_VC |
以计价货币计提/递延 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Accrual/Deferral in Valuation Currency - 以计价货币计提/递延 |
3 |
ACCR2_PC |
按头寸货币计提/递延(2) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Accrual/Deferral (2) in Position Currency - 按头寸货币计提/递延(2) |
4 |
ACCR2_VC |
以计价货币计提/递延(2) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Accrual/Deferral (2) in Valuation Currency - 以计价货币计提/递延(2) |
5 |
AMORT_PC |
按头寸货币摊销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization in Position Currency - 按头寸货币摊销 |
6 |
AMORT_VC |
按计价货币摊销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization in Valuation Currency - 按计价货币摊销 |
7 |
BUSTRANSID |
分销商业务交易记录的标识符 |
RAW |
16 |
0 |
Y |
|
|
|
|
Identifier of the Distributor Business Transaction - 分销商业务交易记录的标识符 |
8 |
DISAGIO_PC |
头寸货币折扣/溢价 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Discount/Premium in Position Currency - 头寸货币折扣/溢价 |
9 |
DISAGIO_VC |
估价货币的折扣/溢价 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Discount/Premium in Valuation Currency - 估价货币的折扣/溢价 |
10 |
EFF_IDXCL_PC |
头寸货币的有效金额,指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective Amount in Position Currency, Index Clean - 头寸货币的有效金额,指数清洁 |
11 |
EFF_PC |
头寸货币的有效金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective Amount in Position Currency - 头寸货币的有效金额 |
12 |
EFF_VC |
以计价货币表示的有效金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective Amount in Valuation Currency - 以计价货币表示的有效金额 |
13 |
EFFD_IDXCL_PC |
头寸货币的有效金额(休眠),指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective Amount (Dormant) in Position Currency, Index-Clean - 头寸货币的有效金额(休眠),指数清洁 |
14 |
EFFD_PC |
以头寸货币表示的有效金额(休眠) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective Amount (Dormant) in Position Currency - 以头寸货币表示的有效金额(休眠) |
15 |
EFFD_VC |
以计价货币表示的有效金额(休眠) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective Amount (Dormant) in Valuation Currency - 以计价货币表示的有效金额(休眠) |
16 |
HADJ_IDXCL_PC |
头寸货币对冲调整,指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedge Adjustment in Position Currency, Index-Clean - 头寸货币对冲调整,指数清洁 |
17 |
HADJ_PC |
头寸货币对冲调整 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedge Adjustment in Position Currency - 头寸货币对冲调整 |
18 |
HADJ_VC |
估值货币对冲调整 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedge Adjustment in Valuation Currency - 估值货币对冲调整 |
19 |
IMPAIRMENT_PC |
头寸货币减值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Impairment in Position Currency - 头寸货币减值 |
20 |
IMPAIRMENT_VC |
计价货币减值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Impairment in Valuation Currency - 计价货币减值 |
21 |
INEFF_IDXCL_PC |
头寸货币无效金额,指数清零 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective Amount in Position Currency, Index Clean - 头寸货币无效金额,指数清零 |
22 |
INEFF_PC |
头寸货币无效金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective Amount in Position Currency - 头寸货币无效金额 |
23 |
POSITION_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
24 |
VALUATION_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
25 |
VAL_TI_PC |
头寸货币证券估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Valuation in Position Currency - 头寸货币证券估值 |
26 |
VAL_TI_VC |
以计价货币计价的证券 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Valuation in Valuation Currency - 以计价货币计价的证券 |
27 |
VAL_FX_VC |
以计价货币计价的外币计价 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Foreign Currency Valuation in Valuation Currency - 以计价货币计价的外币计价 |
28 |
VAL_CH_TI_PC |
资本估值。成本、安全、在位货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Valuation of Cap. Costs, Security, in Position Currency - 资本估值。成本、安全、在位货币 |
29 |
VAL_CH_TI_VC |
资本估值。以估价货币表示的成本、安全性 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Valuation of Cap. Costs, Security, in Valuation Currency - 资本估值。以估价货币表示的成本、安全性 |
30 |
VAL_CH_FX_VC |
以估值货币对资本化成本(外汇)进行估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Valuation of Capitalized Costs, FX, in Valuation Currency - 以估值货币对资本化成本(外汇)进行估值 |
31 |
VAL_TI_PC_NPL |
不影响市盈率的证券估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Securities Valuation Not Affecting P/L in Position Currency - 不影响市盈率的证券估值 |
32 |
VAL_TI_VC_NPL |
不影响估值货币损益的证券估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Securities Valuation Not Affecting P/L in Valuation Currency - 不影响估值货币损益的证券估值 |
33 |
VAL_FX_VC_NPL |
外汇估值不影响估值货币的损益 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Forex Valuation Not Affecting P/L in Valuation Currency - 外汇估值不影响估值货币的损益 |
34 |
VAL_CH_TI_PC_NPL |
不影响Crcy头寸损益的安全成本估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Costs Valuation Not Affecting P/L in Position Crcy - 不影响Crcy头寸损益的安全成本估值 |
35 |
VAL_CH_TI_VC_NPL |
证券成本估值不影响估值市盈率 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Costs Valuation Not Affecting P/L in Valuation Crcy - 证券成本估值不影响估值市盈率 |
36 |
VAL_CH_FX_VC_NPL |
外汇成本估值不影响估值市盈率 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Forex Costs Valuation Not Affecting P/L in Valuation Crcy - 外汇成本估值不影响估值市盈率 |
37 |
VAL_PURCH_VC |
以计价货币计价的采购货币计价 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Purchase Currency Valuation in Valuation Currency - 以计价货币计价的采购货币计价 |
38 |
VAL_SALE_VC |
计价货币中的销售货币计价 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Sale Currency Valuation in Valuation Currency - 计价货币中的销售货币计价 |
39 |
VAL_MS_DEF_PC |
以头寸货币表示的保证金/掉期延期 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Margin/Swap Deferral in Position Currency - 以头寸货币表示的保证金/掉期延期 |
40 |
VAL_MS_DEF_VC |
以估值货币表示的保证金/掉期延期 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Margin/Swap Deferral in Valuation Currency - 以估值货币表示的保证金/掉期延期 |
41 |
VAL_SWAP_VC |
以计价货币计提/递延掉期 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Swap Accrual/Deferral in Valuation Currency - 以计价货币计提/递延掉期 |
42 |
RESET_VAL |
重置估价 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Valuation with Reset - 重置估价 |
43 |
RESET_ACCR |
计提/递延(带重置) |
CHAR |
1 |
0 |
Y |
|
|
|
|
Accrual/Deferral with Reset - 计提/递延(带重置) |
44 |
RESET_KEY_DATE |
旧数据传输内重置的关键日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Key Date for Reset within Legacy Data Transfer - 旧数据传输内重置的关键日期 |
45 |
TRANS_FLG |
标志:传输的旧数据 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Flag: Legacy Data Transferred - 标志:传输的旧数据 |
46 |
INEFF_VC |
计价货币无效金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective Amount in Valuation Currency - 计价货币无效金额 |
47 |
INEFFD_PC |
头寸货币的无效金额(休眠) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective Amount (Dormant) in Position Currency - 头寸货币的无效金额(休眠) |
48 |
INEFFD_VC |
以计价货币表示的无效金额(休眠) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective Amount (Dormant) in Valuation Currency - 以计价货币表示的无效金额(休眠) |
49 |
INEFFD_IDXCL_PC |
头寸货币无效金额(休眠),指数Cln |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective Amount (Dormant) in Position Currency, Index-Cln - 头寸货币无效金额(休眠),指数Cln |
50 |
INT_INCOME_PC |
头寸货币利息收入 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Interest Income in Position Currency - 头寸货币利息收入 |
51 |
INT_INCOME_VC |
计价货币利息收入 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Interest Income in Valuation Currency - 计价货币利息收入 |
52 |
RESET_AMORT |
重置摊销 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Amortization with Reset - 重置摊销 |
53 |
VAL_AAV_FX_VC |
外汇估值摊销收购价值估值Crcy |
NUMBER |
21 |
2 |
Y |
|
|
|
|
FX Valuation of Amort.Acquisition Value in Valuation Crcy - 外汇估值摊销收购价值估值Crcy |
54 |
VAL_AV_FX_VC |
外汇收购价值评估 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
FX Valuation of Acquisition Value in Valuation Crcy - 外汇收购价值评估 |