1 |
12M_PD |
12个月违约概率 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
12-Month Probability of Default - 12个月违约概率 |
2 |
ACC_ASS_REFERENCE |
职位管理的账户分配参考 |
CHAR |
12 |
0 |
Y |
|
|
|
|
Account Assignment Reference of Position Management - 职位管理的账户分配参考 |
3 |
ACC_ASS_REFERENCE_T |
帐户分配引用的名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of Account Assignment Reference - 帐户分配引用的名称 |
4 |
ACC_INT_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
5 |
ACC_INT_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
6 |
ACCOUNT_GROUP |
证券账户组 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Securities Account Group - 证券账户组 |
7 |
ACCOUNT_GROUP_T |
证券账户组名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of Securities Account Group - 证券账户组名称 |
8 |
ACCOUNTING_CODE |
会计代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Accounting Code - 会计代码 |
9 |
ACCOUNTING_CODE_T |
会计代码名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of Accounting Code - 会计代码名称 |
10 |
ACTIVE_PASSIVE |
指标:资产/负债状况 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Assets/Liabilities Position - 指标:资产/负债状况 |
11 |
AGIO_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
12 |
AGIO_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
13 |
AM_ADJ_LOSS_ALLOW_FX_VC |
摊销调整。损失备抵外汇在估价中的价值。 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization Adjust. of Loss Allowance FX in Valuation Crcy. - 摊销调整。损失备抵外汇在估价中的价值。 |
14 |
AM_ADJ_LOSS_ALLOW_INDX_PC |
阿莫特。形容词。位置Crcy的损失准备金(指数清洁) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amort. Adj. of Loss Allowance in Position Crcy (Index-Clean) - 阿莫特。形容词。位置Crcy的损失准备金(指数清洁) |
15 |
AM_ADJ_LOSS_ALLOW_PC |
摊销调整。损失准备金头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization Adjustm. of Loss Allowance in Position Currency,摊销调整。损失准备金头寸货币 |
16 |
AM_ADJ_LOSS_ALLOW_VC |
摊销调整。损失准备金的计价货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization Adj. of Loss Allowance in Valuation Currency - 摊销调整。损失准备金的计价货币 |
17 |
AM_AQU_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
18 |
AM_AQU_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
19 |
AMAQU_VAL_IDXCL_PC |
摊销收购价值,指数清洁,持仓Crcy |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortized Acquisition Value, Index-Clean, in Position Crcy - 摊销收购价值,指数清洁,持仓Crcy |
20 |
AMAQU_VAL_PC |
以头寸货币表示的摊销收购价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortized Acquisition Value in Position Currency - 以头寸货币表示的摊销收购价值 |
21 |
AMAQU_VAL_VC |
以计价货币表示的摊销收购价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortized Acquisition Value in Valuation Currency,以计价货币表示的摊销收购价值 |
22 |
AMORT_ADJ_FX_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
23 |
AQU_VAL_PC |
以头寸货币表示的收购价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Acquisition Value in Position Currency - 以头寸货币表示的收购价值 |
24 |
AQU_VAL_IDXCL_PC |
收购价值,指数清洁,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Acquisition Value, Index-Clean, in Position Currency - 收购价值,指数清洁,头寸货币 |
25 |
AQU_VAL_VC |
以计价货币表示的收购价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Acquisition Value in Valuation Currency - 以计价货币表示的收购价值 |
26 |
AMORT_PC |
按头寸货币摊销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization in Position Currency - 按头寸货币摊销 |
27 |
AMORT_IDXCL_PC |
摊销,指数清洁,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization, Index-Clean, in Position Currency - 摊销,指数清洁,头寸货币 |
28 |
AMORT_VC |
按计价货币摊销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization in Valuation Currency - 按计价货币摊销 |
29 |
AMORT_NEG_SPR_PC |
按头寸货币分摊的议付价差 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortized Negotiation Spread in Position Currency - 按头寸货币分摊的议付价差 |
30 |
AMORT_NEG_SPR_IDXCL_PC |
阿莫特。头寸货币谈判价差,指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amort. Negotiation Spread in Position Currency, Index-Clean - 阿莫特。头寸货币谈判价差,指数清洁 |
31 |
AMORT_NEG_SPR_VC |
以计价货币摊销的议付价差 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortized Negotiation Spread in Valuation Currency - 以计价货币摊销的议付价差 |
32 |
BOOK_VAL_PC |
头寸货币账面价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Book Value in Position Currency - 头寸货币账面价值 |
33 |
BOOK_VAL_IDXCL_PC |
账面价值,指数清洁,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Book Value, Index-Clean, in Position Currency - 账面价值,指数清洁,头寸货币 |
34 |
BOOK_VAL_VC |
计价货币账面价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Book Value in Valuation Currency - 计价货币账面价值 |
35 |
BOOK_VAL_EX_PC |
不含头寸货币成本的账面价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Book Value Excluding Costs in Position Currency - 不含头寸货币成本的账面价值 |
36 |
BOOK_VAL_EX_IDXCL_PC |
账面价值(不含成本),指数清洁,持仓Crcy |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Book Value Excluding Costs, Index-Clean, in Position Crcy - 账面价值(不含成本),指数清洁,持仓Crcy |
37 |
BOOK_VAL_EX_VC |
不含成本的账面价值(计价货币) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Book Value Excluding Costs in Valuation Currency - 不含成本的账面价值(计价货币) |
38 |
AMORT_COST_PC |
以头寸货币表示的摊余成本 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortized Cost in Position Currency,以头寸货币表示的摊余成本 |
39 |
AMORT_COST_INDX_PC |
以头寸货币表示的摊余成本:清洁指数 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortized Cost in Position Currency: Index-Clean - 以头寸货币表示的摊余成本:清洁指数 |
40 |
AMORT_COST_VC |
以计价货币表示的摊余成本 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortized Cost in Valuation Currency - 以计价货币表示的摊余成本 |
41 |
AMORT_PROC |
步骤的步骤 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Procedure for a Step - 步骤的步骤 |
42 |
BPARTNER |
有承诺的合作伙伴 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Partner with Whom Commitment Exists - 有承诺的合作伙伴 |
43 |
BPARTNER_NAME |
业务伙伴的名称和地址 |
CHAR |
80 |
0 |
Y |
|
|
|
|
Name and Address of Business Partner - 业务伙伴的名称和地址 |
44 |
AVERAGE_RATE_ACQU |
单位或百分比报价证券的价格 |
FLOAT |
15 |
6 |
Y |
|
|
|
|
Price of Unit- or Percentage-Quoted Security - 单位或百分比报价证券的价格 |
45 |
AVERAGE_RATE_BOOK |
单位或百分比报价证券的价格 |
FLOAT |
15 |
6 |
Y |
|
|
|
|
Price of Unit- or Percentage-Quoted Security - 单位或百分比报价证券的价格 |
46 |
AVERAGE_RATE_QUOT |
30个字符 |
CHAR |
30 |
0 |
Y |
|
|
|
|
30 Characters - 30个字符 |
47 |
AVERAGE_RATE_ACQU_VAL |
单位或百分比报价证券的价格 |
FLOAT |
15 |
6 |
Y |
|
|
|
|
Price of Unit- or Percentage-Quoted Security - 单位或百分比报价证券的价格 |
48 |
AVERAGE_RATE_BOOK_VAL |
单位或百分比报价证券的价格 |
FLOAT |
15 |
6 |
Y |
|
|
|
|
Price of Unit- or Percentage-Quoted Security - 单位或百分比报价证券的价格 |
49 |
AMORT_PROC_T |
步骤的过程名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of Procedure for a Step - 步骤的过程名称 |
50 |
AQU_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
51 |
AQU_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
52 |
BOOK_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
53 |
BOOK_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
54 |
BOOK_WO_CH_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
55 |
BOOK_WO_CH_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
56 |
AVG_RATE_ACQU_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
57 |
AVG_RATE_BOOK_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
58 |
AVG_RATE_ACQU_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
59 |
AVG_RATE_BOOK_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
60 |
AMORT_ADJ_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
61 |
AMORT_ADJ_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
62 |
AMORT_COST_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
63 |
AMORT_COST_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
64 |
AMRT_NON_DES_PC |
以头寸货币表示的摊销/非指定金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization / Non-Designated Amount in Position Currency - 以头寸货币表示的摊销/非指定金额 |
65 |
AMRT_NON_DES_VC |
以计价货币表示的摊销/非指定金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization / Non-Designated Amount in Valuation Currency - 以计价货币表示的摊销/非指定金额 |
66 |
AMRT_NON_DES_IDXCL_PC |
摊销/未指定金额(以PC计),指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Amortization / Non-Designated Amt in PC, Index Clean - 摊销/未指定金额(以PC计),指数清洁 |
67 |
COM_VAL_CLASS |
一般估价类别 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
General Valuation Class - 一般估价类别 |
68 |
COMPANY_CODE |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
69 |
FLAG_LONG_SHORT |
指示是多头头寸还是空头头寸 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicates whether it is a long or a short position - 指示是多头头寸还是空头头寸 |
70 |
DEAL_NUMBER |
金融交易 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Financial Transaction - 金融交易 |
71 |
FUND |
基金 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Fund - 基金 |
72 |
GRANT_NBR |
原文:GRANT_NBR |
CHAR |
20 |
0 |
Y |
|
|
|
|
Grant - 原文:GRANT_NBR |
73 |
EXTERNAL_ACCOUNT |
外部账户 |
CHAR |
10 |
0 |
Y |
|
|
|
|
External Account - 外部账户 |
74 |
DIFF_CURRENCY |
货币作为区分条件 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency as Differentiation Term - 货币作为区分条件 |
75 |
EXPOSURE_ITEM_ID |
曝光项目ID |
CHAR |
13 |
0 |
Y |
|
|
|
|
Exposure Item ID - 曝光项目ID |
76 |
EXPOSURE_SUBITEM_ID |
曝光子项ID |
CHAR |
13 |
0 |
Y |
|
|
|
|
Exposure Subitem ID - 曝光子项ID |
77 |
DLOTGENERATION |
批次生成日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date On Which Lot Was Generated - 批次生成日期 |
78 |
CHARGE_PC |
头寸货币成本 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Costs in position currency - 头寸货币成本 |
79 |
CHARGE_IDXCL_PC |
成本,指数清洁,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Costs, Index-Clean, in Position Currency - 成本,指数清洁,头寸货币 |
80 |
CHARGE_VC |
计价货币成本 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Costs in Valuation Currency,计价货币成本 |
81 |
DISAGIO_PC |
以头寸货币结算的PD延期/税收补偿 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cleared PD Deferral/Tax Compensation in Position Currency - 以头寸货币结算的PD延期/税收补偿 |
82 |
DISAGIO_IDXCL_PC |
PC中的已清算PD延期/税务补偿:索引清除 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cleared PD Deferral/Tax Compensation in PC: Index-Clean - PC中的已清算PD延期/税务补偿:索引清除 |
83 |
DISAGIO_VC |
以估价货币计算的已清算PD延期/税务补偿 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cleared PD Deferral/Tax Compensation in Valuation Currency - 以估价货币计算的已清算PD延期/税务补偿 |
84 |
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 |
85 |
COMP_ACC_INTEREST_PC |
以头寸货币表示的应计利息(头寸部分) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Accrued Interest (Position Component) in Position Currency - 以头寸货币表示的应计利息(头寸部分) |
86 |
COMP_ACC_INTEREST_VC |
计价货币应计利息 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Accrued Interest in Valuation Currency - 计价货币应计利息 |
87 |
DEF_ITEM_PV_PC |
PC中采购价值的递延项目 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Deferral Item for Purchase Value in PC - PC中采购价值的递延项目 |
88 |
DEF_ITEM_PV_IDXCL_PC |
采购价值的递延项目,位置Crcy,索引清除 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Deferral Item for Purchase Value in Pos.Crcy, Index-Clean - 采购价值的递延项目,位置Crcy,索引清除 |
89 |
DEF_ITEM_PV_VC |
以计价货币表示的购买价值递延项目 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Deferral Item for Purchase Value in Valuation Currency - 以计价货币表示的购买价值递延项目 |
90 |
CONS_GAINS_TI_PC |
头寸货币的综合证券收益 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Consolidated Security Gains in Position Currency - 头寸货币的综合证券收益 |
91 |
CONS_GAINS_TI_VC |
以估值货币计算的综合证券收益 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Consolidated Security Gains in Valuation Currency - 以估值货币计算的综合证券收益 |
92 |
CONS_LOSSES_TI_PC |
以头寸货币表示的综合证券损失 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Consolidated Security Losses in Position Currency - 以头寸货币表示的综合证券损失 |
93 |
CONS_LOSSES_TI_VC |
以估值货币表示的综合证券损失 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Consolidated Security Losses in Valuation Currency - 以估值货币表示的综合证券损失 |
94 |
CONS_GAINS_FX_VC |
以估值货币计算的合并外汇收益 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Consolidated FX Gains in Valuation Currency - 以估值货币计算的合并外汇收益 |
95 |
CONS_LOSSES_FX_VC |
以估值货币表示的合并外汇损失 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Consolidated FX Losses in Valuation Currency - 以估值货币表示的合并外汇损失 |
96 |
CONTRACTUAL_CHANGE_PC |
头寸货币合同变动 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Contractual Change in Position Currency - 头寸货币合同变动 |
97 |
CONTRACTUAL_CHANGE_INDX_PC |
合约头寸变动货币:指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Contractual Change in Position Currency: Index-Clean - 合约头寸变动货币:指数清洁 |
98 |
CONTRACTUAL_CHANGE_VC |
估价货币的合同变更 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Contractual Change in Valuation Currency - 估价货币的合同变更 |
99 |
CONTRACTUAL_CHANGE_FX_VC |
以计价货币表示的合同变更外汇 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Contractual Change FX in Valuation Currency - 以计价货币表示的合同变更外汇 |
100 |
BPARTNER_ROLE |
长度为6的字符字段 |
CHAR |
6 |
0 |
Y |
|
|
|
|
Character field of length 6 - 长度为6的字符字段 |
101 |
COUNTRY |
国籍 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Nationality - 国籍 |
102 |
CONSOLIDATION |
资产负债表显示 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Balance Sheet Display - 资产负债表显示 |
103 |
FX_BOOK_EXCHANGE_RATE |
账面汇率 |
FLOAT |
9 |
5 |
Y |
|
|
|
|
Book Exchange Rate - 账面汇率 |
104 |
FLAG_LONG_SHORT_T |
字符20 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Char 20 - 字符20 |
105 |
GSART_T |
文本(30个字符) |
CHAR |
30 |
0 |
Y |
|
|
|
|
Text (30 Characters) - 文本(30个字符) |
106 |
COUNTRY_T |
字符15 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Char 15 - 字符15 |
107 |
CONSOLIDATION_T |
30个字符 |
CHAR |
30 |
0 |
Y |
|
|
|
|
30 Characters - 30个字符 |
108 |
EXTACC_DEAL |
外部账户(交易) |
CHAR |
10 |
0 |
Y |
|
|
|
|
External Account (Transaction) - 外部账户(交易) |
109 |
EXPOSURE_ITEM_ID_T |
暴露项目描述 |
CHAR |
50 |
0 |
Y |
|
|
|
|
Exposure Item Description - 暴露项目描述 |
110 |
EXPOSURE_SUBITEM_ID_T |
风险敞口分项说明 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Exposure Subitem Description - 风险敞口分项说明 |
111 |
COLOR |
3字节字段 |
CHAR |
3 |
0 |
Y |
|
|
|
|
3-Byte field - 3字节字段 |
112 |
CLR_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
113 |
CLR_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
114 |
CH_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
115 |
CH_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
116 |
CH_VAL_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
117 |
CH_VAL_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
118 |
CH_VAL_CURR_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
119 |
CH_VAL_POS_CURR_NPL |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
120 |
CH_VAL_VAL_CURR_NPL |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
121 |
CH_VAL_CURR_VAL_CURR_NPL |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
122 |
CONS_GAINS_TI_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
123 |
CONS_GAINS_TI_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
124 |
CONS_LOSSES_TI_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
125 |
CONS_LOSSES_TI_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
126 |
CONS_GAINS_FX_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
127 |
CONS_LOSSES_FX_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
128 |
CONTR_CHANGE_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
129 |
CONTR_CHANGE_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
130 |
CONTR_CHANGE_FX_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
131 |
EFF_INTR_RATE |
用于计算已用效率的摊销额(SAC) |
FLOAT |
10 |
7 |
Y |
|
|
|
|
For Calculation of Amortization Amts (SAC) for Used EffInR - 用于计算已用效率的摊销额(SAC) |
132 |
BUSINESS_MODEL |
IFRS 9的业务模型 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Business Modell for IFRS 9 - IFRS 9的业务模型 |
133 |
BUTTON_SUBPOS |
子位置 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Subpositions - 子位置 |
134 |
CLASSIFIER_01 |
外部阶段值 |
CHAR |
10 |
0 |
Y |
|
|
|
|
External Stage Value - 外部阶段值 |
135 |
CLASSIFIER_02 |
内部阶段值 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Internal Stage Value - 内部阶段值 |
136 |
CLASSIFIER_03 |
位置分类器值 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Position Classifier Value - 位置分类器值 |
137 |
CLASSIFIER_04 |
位置分类器值 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Position Classifier Value - 位置分类器值 |
138 |
FLG_FREESTANDING |
指示器:位置的独立部分 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Freestanding Portion of the Position - 指示器:位置的独立部分 |
139 |
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 |
140 |
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 |
141 |
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 |
142 |
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) |
143 |
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) |
144 |
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 |
145 |
FX_RISK |
外汇风险是/否 |
CHAR |
1 |
0 |
Y |
|
|
|
|
FX Risk Yes/No - 外汇风险是/否 |
146 |
EFF_COST_HR_PC |
套期保值准备金的有效/成本头寸货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Cost of Hedging Reserve Amt in Position Currency - 套期保值准备金的有效/成本头寸货币金额 |
147 |
EFF_COST_HR_VC |
套期保值准备金的有效/成本以计价货币表示的金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Cost of Hedging Reserve Amt in Valuation Currency - 套期保值准备金的有效/成本以计价货币表示的金额 |
148 |
EFF_COST_HR_IDXCL_PC |
有效/套期保值成本准备金金额(单位:PC,指数) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Cost of Hedging Reserve Amt in PC, Index Clean - 有效/套期保值成本准备金金额(单位:PC,指数) |
149 |
EFF_COST_HR_TPL_PC |
Hdg的有效/成本。储备第三方物流头寸货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Cost of Hdg. Reserve TPL Amt in Position Currency - Hdg的有效/成本。储备第三方物流头寸货币金额 |
150 |
EFF_COST_HR_TPL_VC |
Hdg的有效/成本。储备第三方物流计价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Cost of Hdg. Reserve TPL Amt in Valuation Currency - Hdg的有效/成本。储备第三方物流计价货币金额 |
151 |
EFF_COST_HR_TPL_IDXCL_PC |
套期保值准备金的有效/成本TPL金额(单位:PC,指数清洁) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Cost of Hedging Reserve TPL Amt in PC, Index Clean - 套期保值准备金的有效/成本TPL金额(单位:PC,指数清洁) |
152 |
EFF_HR_TPL_PC |
有效/对冲储备TPL头寸货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Hedging Reserve TPL Amt in Position Currency - 有效/对冲储备TPL头寸货币金额 |
153 |
EFF_HR_TPL_VC |
以计价货币表示的有效/对冲储备TPL金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Hedging Reserve TPL Amt in Valuation Currency - 以计价货币表示的有效/对冲储备TPL金额 |
154 |
EFF_HR_TPL_IDXCL_PC |
有效/对冲储备TPL金额(以PC计),指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Effective/Hedging Reserve TPL Amt in PC, Index Clean - 有效/对冲储备TPL金额(以PC计),指数清洁 |
155 |
PRODUCT_TYPE |
产品类型 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Product Type - 产品类型 |
156 |
SECURITY_ACCOUNT |
证券账户 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Securities Account - 证券账户 |
157 |
SECURITY_ID |
安全等级ID号 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Security Class ID Number - 安全等级ID号 |
158 |
PORTFOLIO |
作为差异化特征的投资组合 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Portfolio as Differentiation Characteristic - 作为差异化特征的投资组合 |
159 |
LOANS_CONTRACT |
合同编号 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Contract Number - 合同编号 |
160 |
POSITION_ACCOUNT |
上市期权和期货的期货账户 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Futures Account for Listed Options and Futures - 上市期权和期货的期货账户 |
161 |
LOT_ID |
外部显示的批次ID |
CHAR |
32 |
0 |
Y |
|
|
|
|
Lot ID for External Display - 外部显示的批次ID |
162 |
LOTGENERATION_USER |
批号录入人 |
CHAR |
12 |
0 |
Y |
|
|
|
|
Lot Entered By - 批号录入人 |
163 |
LOTGENERATION_BUSTRANSCAT |
生成批次的业务交易类别 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Business Transaction Category Which Generated the Lot - 生成批次的业务交易类别 |
164 |
LOTPOSITION_INIT_DATE |
大量职位获取日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Position Acquisition Date of a Lot - 大量职位获取日期 |
165 |
LOTPOSITION_ORG_DATE |
多批次原位置获取日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Original Position Acquisition Date of a Lot - 多批次原位置获取日期 |
166 |
LOTGENERATION_BUKRS |
批量生成交易的代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code of Lot-Generating Transaction - 批量生成交易的代码 |
167 |
LOTGENERATION_DEALNR |
批量生成交易编号(列出的衍生产品) |
CHAR |
13 |
0 |
Y |
|
|
|
|
Lot-Generating Transaction Number (Listed Derivatives) - 批量生成交易编号(列出的衍生产品) |
168 |
POSITION_OID |
全球唯一标志符 |
RAW |
16 |
0 |
Y |
|
|
|
|
Globally Unique Identifier - 全球唯一标志符 |
169 |
NOMINAL_AMT |
名义金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Nominal Amount - 名义金额 |
170 |
NOMINAL_ORG_AMT_PC |
以头寸货币表示的原始名义金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Original Nominal Amount in Position Currency - 以头寸货币表示的原始名义金额 |
171 |
SBWHR |
头寸币种(头寸金额币种) |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency (Currency of Position Amount) - 头寸币种(头寸金额币种) |
172 |
SVWHR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
173 |
PURCH_PC |
头寸货币购买价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Purchase Value in Position Currency - 头寸货币购买价值 |
174 |
PURCH_IDXCL_PC |
买入价值,指数净,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Purchase Value, Index-Clean, in Position Currency - 买入价值,指数净,头寸货币 |
175 |
PURCH_VC |
以计价货币表示的购买价值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Purchase Value in Valuation Currency - 以计价货币表示的购买价值 |
176 |
IMPMNT_PC |
头寸货币减值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Impairment in Position Currency - 头寸货币减值 |
177 |
IMPMNT_IDXCL_PC |
头寸货币减值,指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Impairment in Position Currency, Index Clean - 头寸货币减值,指数清洁 |
178 |
IMPMNT_VC |
计价货币减值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Impairment in Valuation Currency - 计价货币减值 |
179 |
IMPMNT_FX_VC |
以计价货币计的外汇减值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
FX Impairment in Valuation Currency - 以计价货币计的外汇减值 |
180 |
REPAYMENT_PC |
头寸货币累计还款 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cumulative Repayment in Position Currency - 头寸货币累计还款 |
181 |
REPAYMENT_IDXCL_PC |
累积还本付息头寸货币指数 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cumulative Repayment in Position Currency Index-Clean - 累积还本付息头寸货币指数 |
182 |
REPAYMENT_VC |
以计价货币累计还款 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Cumulative Repayment in Valuation Currency - 以计价货币累计还款 |
183 |
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 |
184 |
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 |
185 |
HAMORT_PC |
头寸货币对冲摊销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedge Amortization in Position Currency - 头寸货币对冲摊销 |
186 |
HAMORT_IDXCL_PC |
持仓保值摊销Crcy,指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedge Amortization in Position Crcy, Index-Clean - 持仓保值摊销Crcy,指数清洁 |
187 |
HAMORT_VC |
估值货币对冲摊销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Hedge Amortization in Valuation Currency - 估值货币对冲摊销 |
188 |
SPOTVALP_VC |
以计价货币对购货货币进行即期计价 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Spot Valuation of Purchase Currency in Valuation Currency - 以计价货币对购货货币进行即期计价 |
189 |
SPOTVALS_VC |
计价货币中销售货币的即期计价 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Spot Valuation of Sale Currency in Valuation Currency - 计价货币中销售货币的即期计价 |
190 |
INT_CLEARING_PC |
以头寸货币结算的组成部分(内部) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Clearing Component in Position Currency (Internal) - 以头寸货币结算的组成部分(内部) |
191 |
INT_CLEARING_IDXCL_PC |
清除部件位置Crcy,索引清除(内部) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Clearing Component in Position Crcy, Index Clean (Internal) - 清除部件位置Crcy,索引清除(内部) |
192 |
INT_CLEARING_VC |
计价货币结算部分 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Clearing Component in Valuation Currency - 计价货币结算部分 |
193 |
ORIG_VAD_PC |
头寸货币原值调整 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Original Value Adjustment in Position Currency - 头寸货币原值调整 |
194 |
ORIG_VAD_VC |
计价货币原值调整 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Original Value Adjustment in Valuation Currency - 计价货币原值调整 |
195 |
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 |
196 |
INT_INCOME_INDX_PC |
利息收入,指数清洁,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Interest Income, Index-Clean, in Position Currency - 利息收入,指数清洁,头寸货币 |
197 |
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 |
198 |
LOSS_ALLOW_PC |
头寸货币损失备抵 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Loss Allowance in Position Currency - 头寸货币损失备抵 |
199 |
LOSS_ALLOW_INDX_PC |
头寸货币损失备抵:指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Loss Allowance in Position Currency: Index-Clean - 头寸货币损失备抵:指数清洁 |
200 |
LOSS_ALLOW_VC |
估价货币损失准备金 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Loss Allowance in Valuation Currency - 估价货币损失准备金 |
201 |
LOSS_ALLOW_FX_VC |
损失准备金外汇计价货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Loss Allowance FX in Valuation Currency - 损失准备金外汇计价货币 |
202 |
OFFS_LOSS_ALLOW_PC |
以头寸货币表示的抵消损失备抵 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Offset Loss Allowance in Position Currency - 以头寸货币表示的抵消损失备抵 |
203 |
OFFS_LOSS_ALLOW_INDX_PC |
以头寸货币表示的抵消损失备抵:指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Offset Loss Allowance in Position Currency: Index-Clean - 以头寸货币表示的抵消损失备抵:指数清洁 |
204 |
OFFS_LOSS_ALLOW_VC |
以计价货币计提的抵销损失备抵 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Offset Loss Allowance in Valuation Currency - 以计价货币计提的抵销损失备抵 |
205 |
OFFS_LOSS_ALLOW_FX_VC |
以估价货币表示的抵消损失备抵外汇 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Offset Loss Allowance FX in Valuation Currency - 以估价货币表示的抵消损失备抵外汇 |
206 |
OCI_OFFS_LOSS_ALLOW_IDX_PC |
其他综合收益冲抵损失备抵(头寸货币):指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
OCI Offset Loss Allowance in Position Currency: Index-Clean - 其他综合收益冲抵损失备抵(头寸货币):指数清洁 |
207 |
OCI_OFFS_LOSS_ALLOW_VC |
其他综合收益抵销损失准备金(以计价货币计) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
OCI Offset Loss Allowance in Valuation Currency - 其他综合收益抵销损失准备金(以计价货币计) |
208 |
OCI_OFFS_LOSS_ALLOW_PC |
其他综合收益冲抵头寸货币损失备抵 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
OCI Offset Loss Allowance in Position Currency - 其他综合收益冲抵头寸货币损失备抵 |
209 |
OCI_OFFS_LOSS_ALLOW_FX_VC |
其他综合收益抵销损失备抵价值货币外汇 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
OCI Offset Loss Allowance FX in Valuation Currency - 其他综合收益抵销损失备抵价值货币外汇 |
210 |
SFHAART |
金融交易类型 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Financial Transaction Type - 金融交易类型 |
211 |
PORTFOLIO_TM |
文件夹 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Portfolio - 文件夹 |
212 |
PORTFOLIO_TM_T |
投资组合名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Portfolio Name - 投资组合名称 |
213 |
POS_MAN_PROC |
岗位管理程序 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Position Management Procedure - 岗位管理程序 |
214 |
STOCK_TYPE |
股票类别 |
VARCHAR2 |
1 |
0 |
Y |
|
|
|
|
Stock Category - 股票类别 |
215 |
LEGAL_ORG |
组织法人 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Legal Entity of Organization - 组织法人 |
216 |
IND_SECTOR |
工业部门 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Industry sector - 工业部门 |
217 |
MAT_TERM_BEGIN |
学期开始 |
DATE |
8 |
0 |
Y |
|
|
|
|
Start of Term - 学期开始 |
218 |
MAT_TERM_END |
贷款期限结束 |
DATE |
8 |
0 |
Y |
|
|
|
|
End of Loan Term - 贷款期限结束 |
219 |
MARKET_PRICE_DATE |
费率/价格日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Rate/Price Date - 费率/价格日期 |
220 |
MARKET_PRICE_TYPE |
证券价格类型 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Security Price Type - 证券价格类型 |
221 |
MARKET_PLACE |
交换 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Exchange - 交换 |
222 |
MARKET_RATE |
单位或百分比报价证券的价格 |
FLOAT |
15 |
6 |
Y |
|
|
|
|
Price of Unit- or Percentage-Quoted Security - 单位或百分比报价证券的价格 |
223 |
MARKET_VALUE |
市场价值(百万美元)。 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Market Value in Mkt Curr. - 市场价值(百万美元)。 |
224 |
MARKET_PC |
头寸货币市值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Market Value in Position Currency - 头寸货币市值 |
225 |
MARKET_VALUE_VAL |
以估价货币表示的市场价值(仅限SE) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Market Value (SE Only) in Valuation Currency - 以估价货币表示的市场价值(仅限SE) |
226 |
MERKM |
特点 |
CHAR |
25 |
0 |
Y |
|
|
|
|
Characteristics - 特点 |
227 |
REFER |
内部参考 |
CHAR |
16 |
0 |
Y |
|
|
|
|
Internal Reference - 内部参考 |
228 |
MARKET_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
229 |
POS_ATTRIB_S1 |
空头头寸属性 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Short Position Attribute - 空头头寸属性 |
230 |
POS_ATTRIB_S2 |
空头头寸属性 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Short Position Attribute - 空头头寸属性 |
231 |
POS_ATTRIB_S3 |
空头头寸属性 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Short Position Attribute - 空头头寸属性 |
232 |
POS_ATTRIB_M1 |
中位属性 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Medium Position Attribute - 中位属性 |
233 |
POS_ATTRIB_M2 |
中位属性 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Medium Position Attribute - 中位属性 |
234 |
POS_ATTRIB_M3 |
中位属性 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Medium Position Attribute - 中位属性 |
235 |
POS_ATTRIB_L1 |
长位置属性 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Long Position Attribute - 长位置属性 |
236 |
POS_ATTRIB_L2 |
长位置属性 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Long Position Attribute - 长位置属性 |
237 |
POS_ATTRIB_L3 |
长位置属性 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Long Position Attribute - 长位置属性 |
238 |
RMAID |
主协议 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Master Agreement - 主协议 |
239 |
POS_ATTRIB_S1_TXT |
说明 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Description - 说明 |
240 |
POS_ATTRIB_S2_TXT |
说明 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Description - 说明 |
241 |
POS_ATTRIB_S3_TXT |
说明 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Description - 说明 |
242 |
POS_ATTRIB_M1_TXT |
说明 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Description - 说明 |
243 |
POS_ATTRIB_M2_TXT |
说明 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Description - 说明 |
244 |
POS_ATTRIB_M3_TXT |
说明 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Description - 说明 |
245 |
LC_NUMBER |
信用证号码 |
CHAR |
16 |
0 |
Y |
|
|
|
|
Letter of Credit Number - 信用证号码 |
246 |
SECURITY_ID_T |
简称 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Short Name - 简称 |
247 |
SECURITY_ID_TL |
长名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Long Name - 长名称 |
248 |
LOANS_CONTRACT_T |
简称 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Short Name - 简称 |
249 |
SFHAART_T |
交易类型名称 |
CHAR |
30 |
0 |
Y |
|
|
|
|
Name of Transaction Type - 交易类型名称 |
250 |
POS_MAN_PROC_T |
岗位管理程序文本 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Position Management Procedure Text - 岗位管理程序文本 |
251 |
STOCK_TYPE_T |
30个字符 |
CHAR |
30 |
0 |
Y |
|
|
|
|
30 Characters - 30个字符 |
252 |
LEGAL_ORG_T |
字符15 |
CHAR |
15 |
0 |
Y |
|
|
|
|
Char 15 - 字符15 |
253 |
IND_SECTOR_T |
字符20 |
CHAR |
20 |
0 |
Y |
|
|
|
|
Char 20 - 字符20 |
254 |
NOMINAL_CURR |
名义货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Nominal Currency - 名义货币 |
255 |
PURCH_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
256 |
PURCH_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
257 |
IMP_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
258 |
IMP_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
259 |
NEG_SP_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
260 |
NEG_SP_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
261 |
ISS_SP_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
262 |
ISS_SP_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
263 |
PREP_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
264 |
PREP_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
265 |
SPOT_VAL_PURCH_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
266 |
SPOT_VAL_SALE_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
267 |
SWAP_AMORT_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
268 |
REPAYMENT_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
269 |
REPAYMENT_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
270 |
MARKET_CURR_POS |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
271 |
MARKET_CURR_VAL |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
272 |
ORIG_VAD_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
273 |
ORIG_VAD_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
274 |
LOSS_ALLOW_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
275 |
LOSS_ALLOW_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
276 |
LOSS_ALLOW_FX_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
277 |
OFFS_LOSS_ALLOW_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
278 |
OFFS_LOSS_ALLOW_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
279 |
OFFS_LOSS_ALLOW_FX_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
280 |
OCI_OFFS_LOSS_ALLOW_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
281 |
OCI_OFFS_LOSS_ALLOW_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
282 |
OCI_OFFS_LOSS_ALLOW_FX_VAL_CUR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
283 |
SPPI_TEST |
SPPI准则 |
CHAR |
1 |
0 |
Y |
|
|
|
|
SPPI Criterion - SPPI准则 |
284 |
LIFETIME_PD |
终身违约概率 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Lifetime Probability of Default - 终身违约概率 |
285 |
LGD |
违约损失 |
FLOAT |
10 |
7 |
Y |
|
|
|
|
Loss Given Default - 违约损失 |
286 |
SUBPOSITION_OID |
全球唯一标志符 |
RAW |
16 |
0 |
Y |
|
|
|
|
Globally Unique Identifier - 全球唯一标志符 |
287 |
PA_COMPANY_ID |
贸易伙伴ID |
CHAR |
6 |
0 |
Y |
|
|
|
|
Company ID of Trading Partner - 贸易伙伴ID |
288 |
ORIGIN_DATE |
国库分类帐日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Treasury Ledger Date - 国库分类帐日期 |
289 |
HINST_OID |
数据库格式的对象标识 |
CHAR |
32 |
0 |
Y |
|
|
|
|
Object Identity in Database Format - 数据库格式的对象标识 |
290 |
HITEM_OID |
数据库格式的对象标识 |
CHAR |
32 |
0 |
Y |
|
|
|
|
Object Identity in Database Format - 数据库格式的对象标识 |
291 |
SUBPOS_NOMINAL_CURR |
名义货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Nominal Currency - 名义货币 |
292 |
SUBPOS_UNITS |
单位 |
FLOAT |
22 |
6 |
Y |
|
|
|
|
Units - 单位 |
293 |
SUBPOS_NOMINAL_AMT |
名义金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Nominal Amount - 名义金额 |
294 |
SUBPOS_NOMINAL_ORG_AMT |
以头寸货币表示的原始名义金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Original Nominal Amount in Position Currency - 以头寸货币表示的原始名义金额 |
295 |
POSITION_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
296 |
INTERN_TO_BE_CLASSIFIED_PC |
按头寸货币(内部)分类 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
To Be Classified (Internally) in Position Currency - 按头寸货币(内部)分类 |
297 |
INTERN_TO_BE_CLASSIFIED_VC |
按估价货币(内部)分类 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
To Be Classified (Internally) in Valuation Currency - 按估价货币(内部)分类 |
298 |
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 |
299 |
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 |
300 |
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 |
301 |
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) |
302 |
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) |
303 |
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 |
304 |
IR_RISK |
利率风险是/否 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Interest Rate Risk Yes/No - 利率风险是/否 |
305 |
PRICE_RISK |
价格风险是/否 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Price Risk Yes/No - 价格风险是/否 |
306 |
INEFF_COST_HR_PC |
Hdg无效/成本。第三方物流头寸货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective/Cost of Hdg. Res. TPL Amt in Position Currency - Hdg无效/成本。第三方物流头寸货币金额 |
307 |
INEFF_COST_HR_VC |
Hdg无效/成本。第三方物流估价货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective/Cost of Hdg. Res. TPL Amt in Valuation Currency - Hdg无效/成本。第三方物流估价货币金额 |
308 |
INEFF_COST_HR_IDXCL_PC |
Hdg无效/成本。以PC为单位保留第三方物流金额,指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective/Cost of Hdg. Reserve TPL Amt in PC, Index Clean - Hdg无效/成本。以PC为单位保留第三方物流金额,指数清洁 |
309 |
INEFF_HR_PC |
无效/对冲储备TPL头寸货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective/Hedging Reserve TPL Amt in Position Currency - 无效/对冲储备TPL头寸货币金额 |
310 |
INEFF_HR_VC |
无效/对冲储备TPL估值货币金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective/Hedging Reserve TPL Amt in Valuation Currency - 无效/对冲储备TPL估值货币金额 |
311 |
INEFF_HR_IDXCL_PC |
无效/套期保值准备金TPL金额(以PC计),指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Ineffective/Hedging Reserve TPL Amt in PC, Index Clean - 无效/套期保值准备金TPL金额(以PC计),指数清洁 |
312 |
HITEM_NUMBER |
对冲项目编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Hedged Item Number - 对冲项目编号 |
313 |
HITEM_FISCAL_YEAR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
314 |
HINST_NUMBER |
套期工具编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Hedging Instrument Number - 套期工具编号 |
315 |
HINST_FISCAL_YEAR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
316 |
HITEM_DESCR |
保值项说明 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Hedged Item Description - 保值项说明 |
317 |
HINST_DESCR |
套期工具说明 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Hedging Instrument Description,套期工具说明 |
318 |
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) |
319 |
HREL_FISCAL_YEAR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
320 |
HREL_PROFILE |
套期保值概况 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Hedging Profile - 套期保值概况 |
321 |
HREL_DESCR |
套期关系描述 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Hedging Relationship Description - 套期关系描述 |
322 |
HREL_CATEGORY |
套期关系类别 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Hedging Relationship Category - 套期关系类别 |
323 |
HREL_DISP_STATUS |
套保关系显示状态 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Hedging Relationship Display Status - 套保关系显示状态 |
324 |
HREL_DISP_STATUS_T |
套期关系状态描述 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Hedging Relationship Status Description - 套期关系状态描述 |
325 |
PL_EFF_DES_PC |
以头寸货币表示的损益有效/指定金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
PL Effective / Designated Amount in Position Currency,以头寸货币表示的损益有效/指定金额 |
326 |
PL_EFF_DES_VC |
P以计价货币表示的有效/指定金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
PL Effective / Designated Amount in Valuation Currency - P以计价货币表示的有效/指定金额 |
327 |
PL_EFF_DES_IDXCL_PC |
损益有效/指定金额(以PC计),指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
PL Effective / Designated Amt in PC, Index Clean,损益有效/指定金额(以PC计),指数清洁 |
328 |
PL_EFF_NON_DES_PC |
P以头寸货币表示的有效/非指定金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
PL Effective / Non-Designated Amount in Position Currency - P以头寸货币表示的有效/非指定金额 |
329 |
PL_EFF_NON_DES_VC |
P以计价货币表示的有效/非指定金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
PL Effective / Non-Designated Amount in Valuation Currency - P以计价货币表示的有效/非指定金额 |
330 |
PL_EFF_NON_DES_IDXCL_PC |
P有效/非指定金额,以PC为单位,索引干净 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
PL Effective / Non-Designated Amt in PC, Index Clean - P有效/非指定金额,以PC为单位,索引干净 |
331 |
VALUATION_AREA |
估价区域 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Valuation Area - 估价区域 |
332 |
VALUATION_CLASS |
估价等级 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Valuation Class - 估价等级 |
333 |
TRADER |
交易员 |
CHAR |
12 |
0 |
Y |
|
|
|
|
Trader - 交易员 |
334 |
TLOTGENERATION |
批量生成时间 |
DATE |
6 |
0 |
Y |
|
|
|
|
Lot Generation Time - 批量生成时间 |
335 |
TRL_POSITION_STATUS |
关键日期的TRL位置状态 |
CHAR |
1 |
0 |
Y |
|
|
|
|
TRL Position Status for Key Date - 关键日期的TRL位置状态 |
336 |
UNITS |
单位 |
FLOAT |
22 |
6 |
Y |
|
|
|
|
Units - 单位 |
337 |
VAL_FX_AQU_VAL_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 |
338 |
VAL_FX_AMAQU_VAL_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 |
339 |
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 |
340 |
VAL_TI_IDXCL_PC |
证券估值,指数清洁,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Valuation, Index-Clean, in Position Currency - 证券估值,指数清洁,头寸货币 |
341 |
VAL_TI_UP_PC |
以头寸货币计提的证券 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Write-Up in Position Currency - 以头寸货币计提的证券 |
342 |
VAL_TI_DOWN_PC |
按头寸货币的证券减记 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Write-Down in Position Currency - 按头寸货币的证券减记 |
343 |
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 |
344 |
VAL_TI_UP_VC |
以估值货币计提的证券 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Write-Up in Valuation Currency - 以估值货币计提的证券 |
345 |
VAL_TI_DOWN_VC |
估值货币的证券减记 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Write-Down in Valuation Currency - 估值货币的证券减记 |
346 |
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 |
347 |
VAL_FX_UP_VC |
以估价货币计提的外汇 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Forex Write-Up in Valuation Currency - 以估价货币计提的外汇 |
348 |
VAL_FX_DOWN_VC |
以计价货币计的外汇减记 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Forex Write-Down in Valuation Currency - 以计价货币计的外汇减记 |
349 |
VAL_IDX_PC |
头寸货币指数估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Index Valuation in Position Currency - 头寸货币指数估值 |
350 |
VAL_IDX_UP_PC |
货币头寸指数 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Index Write-Up in Position Currency - 货币头寸指数 |
351 |
VAL_IDX_DOWN_PC |
以头寸货币表示的指数减记 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Index Write-Down in Position Currency - 以头寸货币表示的指数减记 |
352 |
VAL_IDX_VC |
估价货币指数估价 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Index Valuation in Valuation Currency - 估价货币指数估价 |
353 |
VAL_IDX_UP_VC |
以估值货币表示的指数冲销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Index Write-Up in Valuation Currency - 以估值货币表示的指数冲销 |
354 |
VAL_IDX_DOWN_VC |
以估值货币表示的指数减记 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Index Write-Down in Valuation Currency - 以估值货币表示的指数减记 |
355 |
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 |
356 |
VAL_CH_TI_IDXCL_PC |
资本估值。成本,安全,索引清洁,位置Crcy |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy - 资本估值。成本,安全,索引清洁,位置Crcy |
357 |
VAL_CH_TI_UP_PC |
资本化成本、证券价值(以现金为单位)的冲销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Write-Up of Capitalized Costs, Security Valn in Pos.Crcy - 资本化成本、证券价值(以现金为单位)的冲销 |
358 |
VAL_CH_TI_DOWN_PC |
资本化成本的减记,证券价值(按位置) |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Write-Down of Capitalized Costs, Security Valn in Pos.Crcy - 资本化成本的减记,证券价值(按位置) |
359 |
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 |
360 |
VAL_CH_TI_UP_VC |
资本化成本、证券价值(按价值计算)的冲销 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Write-Up of Capitalized Costs, Security Valn in Val.Crcy - 资本化成本、证券价值(按价值计算)的冲销 |
361 |
VAL_CH_TI_DOWN_VC |
资本化成本减记 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Write-Down of Capitalized Costs, Security Valn in Val.Crcy - 资本化成本减记 |
362 |
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 |
363 |
VAL_CH_FX_UP_VC |
资本化成本的冲销,价值中的外汇估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Write-Up of Capitalized Costs, FX Valuation in Val.Crcy - 资本化成本的冲销,价值中的外汇估值 |
364 |
VAL_CH_FX_DOWN_VC |
资本化成本的减记,外汇价值估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Write-Down of Capitalized Costs, FX Valuation in Val.Crcy - 资本化成本的减记,外汇价值估值 |
365 |
SWAPVAL_VC |
以估值货币进行掉期估值 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Swap Valuation in Valuation Currency,以估值货币进行掉期估值 |
366 |
SWAPACC_PC |
以头寸货币计提的掉期/保证金计提/递延 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Swap/Margin Accrual/Deferral in Position Currency,以头寸货币计提的掉期/保证金计提/递延 |
367 |
SWAPACC_VC |
以估值货币计提的掉期或保证金计提/递延 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Swap or Margin Accrual/Deferral in Valuation Currency - 以估值货币计提的掉期或保证金计提/递延 |
368 |
VAL_TI_NPL_PC |
证券估值,不影响损益,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Valuation, Not Affecting P/L, in Position Currency - 证券估值,不影响损益,头寸货币 |
369 |
VAL_TI_NPL_IDXCL_PC |
证券估值,不影响损益,指数清洁,在PC中 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Valuation, Not Affecting P/L, Index-Clean, in PC - 证券估值,不影响损益,指数清洁,在PC中 |
370 |
VAL_TI_NPL_VC |
证券估值,不影响损益,以估值货币表示 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Security Valuation, Not Affecting P/L, in Valuation Currency - 证券估值,不影响损益,以估值货币表示 |
371 |
VAL_FX_NPL_VC |
外币估值,不影响损益,按价值计算 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy - 外币估值,不影响损益,按价值计算 |
372 |
VAL_IDX_NPL_PC |
指数估值,不影响损益,头寸货币 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Index Valuation, Not Affecting P/L, in Position Currency - 指数估值,不影响损益,头寸货币 |
373 |
VAL_IDX_NPL_VC |
指数估值,不影响损益,以估值货币表示 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Index Valuation, Not Affecting P/L, in Valuation Currency - 指数估值,不影响损益,以估值货币表示 |
374 |
VAL_CH_TI_NPL_PC |
资本估值。成本,秒,非Aff。P/L到位Crcy |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy - 资本估值。成本,秒,非Aff。P/L到位Crcy |
375 |
VAL_CH_TI_NPL_IDXCL_PC |
上限成本值,SE,非Aff P/L,指数清洁,位置Crcy |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy - 上限成本值,SE,非Aff P/L,指数清洁,位置Crcy |
376 |
VAL_CH_TI_NPL_VC |
资本估值。成本,秒,非Aff。以价值计算的P/L |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy - 资本估值。成本,秒,非Aff。以价值计算的P/L |
377 |
VAL_CH_FX_NPL_VC |
资本估值。成本,外汇,非Aff。计价凭证中的P/L |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy - 资本估值。成本,外汇,非Aff。计价凭证中的P/L |
378 |
VARMAR_PC |
头寸货币变动差额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Variation Margin in Position Currency - 头寸货币变动差额 |
379 |
VARMAR_VC |
计价货币变动幅度 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Variation Margin in Valuation Currency - 计价货币变动幅度 |
380 |
VAD_GAIN_PC |
头寸货币收益的价值调整 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value Adjustment of Gains in Position Currency - 头寸货币收益的价值调整 |
381 |
VAD_GAIN_VC |
估值货币收益的价值调整 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value Adjustment of Gains in Valuation Currency - 估值货币收益的价值调整 |
382 |
VAD_LOSS_PC |
头寸货币损失的价值调整 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value Adjustment of Losses in Position Currency - 头寸货币损失的价值调整 |
383 |
VAD_LOSS_VC |
估价货币损失的价值调整 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Value Adjustment of Losses in Valuation Currency - 估价货币损失的价值调整 |
384 |
ZERO_POSITION |
关键日期零位 |
FLOAT |
1 |
0 |
Y |
|
|
|
|
Zero Position on Key Date - 关键日期零位 |
385 |
TRADABLE |
指标:在交易所上市 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Indicator: Listed on an Exchange - 指标:在交易所上市 |
386 |
ZUOND |
转让 |
CHAR |
18 |
0 |
Y |
|
|
|
|
Assignment - 转让 |
387 |
TRL_POSITION_STATUS_T |
长度为40的字符字段 |
CHAR |
40 |
0 |
Y |
|
|
|
|
Character field of length 40 - 长度为40的字符字段 |
388 |
VALUATION_AREA_T |
估价区域名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of the Valuation Area - 估价区域名称 |
389 |
VALUATION_CLASS_T |
估价类别名称 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Name of Valuation Class - 估价类别名称 |
390 |
VAL_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
391 |
VAL_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
392 |
VAL_CURR_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
393 |
VAL_IDX_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
394 |
VAL_IDX_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
395 |
VAL_POS_CURR_NPL |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
396 |
VAL_VAL_CURR_NPL |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
397 |
VAL_CURR_VAL_CURR_NPL |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
398 |
VAL_IDX_POS_CURR_NPL |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
399 |
VAL_IDX_VAL_CURR_NPL |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
400 |
VAR_MAR_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
401 |
VAR_MAR_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
402 |
SWAP_VALUATION_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
403 |
SWAP_AMORT_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
404 |
VAD_GAIN_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
405 |
VAD_GAIN_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
406 |
VAD_LOSS_POS_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
407 |
VAD_LOSS_VAL_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
408 |
VALUATION_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |