| 💲 Valuation Currency (ValuationCurrency): |
| BookValueAmountInValnCurrency | Book Value in Valuation Currency | |
| PurchaseValueInValuationCrcy | Purchase Value in Valuation Currency | |
| OCIScrtyValnAmountInValnCrcy | Security Valuation, Not Affecting P/L, in Valuation Currency | |
| ForeignCrcyValnAmtInValnCrcy | Foreign Currency Valuation in Valuation Currency | |
| CostExcldBookValAmtInValnCrcy | Book Value Excluding Costs in Valuation Currency | |
| SecurityCostValnAmtInValnCrcy | Valuation of Cap. Costs, Security, in Valuation Currency | |
| FrgnExchCostValnAmtInValnCrcy | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| AmortizationAmtInValuationCrcy | Amortization in Valuation Currency | |
| ClrdPremDiscDefrlAmtInValnCrcy | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
| IndexValuationAmountInValnCrcy | Index Valuation in Valuation Currency | |
| FXValnAmtzdAcqnAmtInValnCrcy | FX Valuation of Amort. Acquisition Value in Valuation Crcy | |
| VariationMarginAmtInValnCrcy | Variation Margin in Valuation Currency | |
| OCIFrgnExchValnAmtInValnCrcy | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
| OCIIndexValnAmountInValnCrcy | Index Valuation, Not Affecting P/L, in Valuation Currency | |
| OCIScrtyCostValnAmtInValnCrcy | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
| OCICostFXValnAmountInValnCrcy | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | |
| AccruedInterestInValuationCrcy | Accrued Interest in Valuation Currency | |
| AcquisitionAmountInValnCrcy | Acquisition Value in Valuation Currency | |
| AmortizedAcqnAmountInValnCrcy | Amortized Acquisition Value in Valuation Currency | |
| SecurityValuationAmtInValnCrcy | Security Valuation in Valuation Currency | |
| ClearingAmountInValuationCrcy | Clearing Component in Valuation Currency | |
| CostInValuationCurrency | Costs in Valuation Currency | |
| PurValDeferralItmAmtInValnCrcy | Deferral Item for Purchase Value in Valuation Currency | |
| NegttnSpreadAmtznAmtInValnCrcy | Amortized Negotiation Spread in Valuation Currency | |
| CumltvRepaymentAmtInValnCrcy | Cumulative Repayment in Valuation Currency | |
| PurCrcySpotValnAmtInValnCrcy | Spot Valuation of Purchase Currency in Valuation Currency | |
| SaleCrcySpotValnAmtInValnCrcy | Spot Valuation of Sale Currency in Valuation Currency | |
| SwapAccrualAmountInValnCrcy | Swap or Margin Accrual/Deferral in Valuation Currency | |
| SwapValuationAmountInValnCrcy | Swap Valuation in Valuation Currency | |
| ImpairmentAmtInValuationCrcy | Impairment in Valuation Currency | |
| HedgeAmortizationAmtInValnCrcy | Hedge Amortization in Valuation Currency | |
| FrgnExchValnDiffAmtInValnCrcy | Foreign Exchange Valuation Differences | |
| GainValueAdjmtAmountInValnCrcy | Value Adjustment of Gains in Valuation Currency | |
| LossValueAdjmtAmountInValnCrcy | Value Adjustment of Losses in Valuation Currency | |
| OriginalValAdjmtAmtInValnCrcy | Original Value Adjustment in Valuation Currency | |
| CapitalizationRsrvInValnCrcy | Capitalization Reserve in Valuation Currency | |
| ForeignExchImprmtAmtInValnCrcy | FX Impairment in Valuation Currency | |
| CnsldtdScrtyGainAmtInValnCrcy | Consolidated Security Gains in Valuation Currency | |
| CnsldtdScrtyLossAmtInValnCrcy | Consolidated Security Losses in Valuation Currency | |
| CnsldtdForExGainAmtInValnCrcy | Consolidated FX Gains in Valuation Currency | |
| CnsldtdForExLossAmtInValnCrcy | Consolidated FX Losses in Valuation Currency | |
| InterestIncomeInValuationCrcy | Interest Income in Valuation Currency | |
| SecurityWriteUpAmtInValnCrcy | Security Write-Up in Valuation Currency | |
| ScrtyWriteDownAmtInValnCrcy | Security Write-Down in Valuation Currency | |
| FrgnExchWriteUpAmtInValnCrcy | Forex Write-Up in Valuation Currency | |
| FrgnExchWriteDownAmtInValnCrcy | Forex Write-Down in Valuation Currency | |
| ScrtyCostWriteUpAmtInValnCrcy | Write-Up of Capitalized Costs, Security Val. in Val.Crcy | |
| ScrtyCostWrtDownAmtInValnCrcy | Write-Down of Capitalized Costs, Security Valn in Val.Crcy | |
| FrgnExchCostWrtUpAmtInValnCrcy | Write-Up of Capitalized Costs, FX Valuation in Val.Crcy | |
| FXCostWriteDownAmtInValnCrcy | Write-Down of Capitalized Costs, FX Valuation in Val.Crcy | |
| IndexWriteUpAmountInValnCrcy | Index Write-Up in Valuation Currency | |
| IndexWriteDownAmtInValnCrcy | Index Write-Down in Valuation Currency | |
| IndexClnScrtyCostValuationAmt | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
| IdxClnOCIScrtyCostValuationAmt | Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy | |
| 💲 Position Currency (PositionCurrency): |
| BookValueAmtInPositionCurrency | Book Value in Position Currency | |
| PurchaseValueInPositionCrcy | Purchase Value in Position Currency | |
| OCISecurityValnAmountInPosCrcy | Security Valuation, Not Affecting P/L, in Position Currency | |
| IdxClnOCIScrtyValnAmtInPosCrcy | Security Valuation, Not Affecting P/L, Index-Clean, in PC | |
| CostInPositionCurrency | Costs in Position Currency | |
| SecurityCostValnAmtInPosCrcy | Valuation of Cap. Costs, Security, in Position Currency | |
| AmortizationAmtInPositionCrcy | Amortization in Position Currency | |
| ClrdPremDiscDefrlTxCompnAmount | Cleared PD Deferral/Tax Compensation in Position Currency | |
| IndexValuationAmountInPosCrcy | Index Valuation in Position Currency | |
| VariationMarginAmountInPosCrcy | Variation Margin in Position Currency | |
| OCIIndexValnAmountInPosCrcy | Index Valuation, Not Affecting P/L, in Position Currency | |
| OCIScrtyCostValnAmtInPosCrcy | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | |
| AccruedInterestInPositionCrcy | Accrued Interest (Position Component) in Position Currency | |
| CostExcldBookValueAmtInPosCrcy | Book Value Excluding Costs in Position Currency | |
| AcquisitionAmtInPositionCrcy | Acquisition Value in Position Currency | |
| AmortizedAcqnAmountInPosCrcy | Amortized Acquisition Value in Position Currency | |
| SecurityValuationAmtInPosCrcy | Security Valuation in Position Currency | |
| ClearingAmountInPositionCrcy | Clearing Component in Position Currency | |
| PurValDeferralItmAmtInPosCrcy | Deferral Item for Purchase Value in Position Currency | |
| NegttnSpreadAmtznAmtInPosCrcy | Amortized Negotiation Spread in Position Currency | |
| CumltvRepaymentAmountInPosCrcy | Cumulative Repayment in Position Currency | |
| SwapAccrualAmountInPosCurrency | Swap/Margin Accrual/Deferral in Position Currency | |
| ImpairmentAmountInPositionCrcy | Impairment in Position Currency | |
| HedgeAmortizationAmtInPosCrcy | Hedge Amortization in Position Currency | |
| GainValueAdjmtAmountInPosCrcy | Value Adjustment of Gains in Position Currency | |
| LossValueAdjmtAmountInPosCrcy | Value Adjustment of Losses in Position Currency | |
| OriginalValueAdjmtAmtInPosCrcy | Original Value Adjustment in Position Currency | |
| CapitalizationRsrvInPosCrcy | Capitalization Reserve in Position Currency | |
| CnsldtdScrtyGainAmtInPosCrcy | Consolidated Security Gains in Position Currency | |
| CnsldtdScrtyLossAmtInPosCrcy | Consolidated Security Losses in Position Currency | |
| InterestIncomeInPositionCrcy | Interest Income in Position Currency | |
| SecurityWriteUpAmountInPosCrcy | Security Write-Up in Position Currency | |
| SecurityWriteDownAmtInPosCrcy | Security Write-Down in Position Currency | |
| ScrtyCostWriteUpAmtInPosCrcy | Write-Up of Capitalized Costs, Security Val. in Pos.Crcy | |
| ScrtyCostWriteDownAmtInPosCrcy | Write-Down of Capitalized Costs, Security Valn in Pos. Crcy | |
| IndexWriteUpAmountInPosCrcy | Index Write-Up in Position Currency | |
| IndexWriteDownAmountInPosCrcy | Index Write-Down in Position Currency | |
| IndexCleanClearingAmtInPosCrcy | Clearing Component, Index Clean, in Position Crcy | |
| IndexCleanPurchaseValInPosCrcy | Purchase Value, Index-Clean, in Position Currency | |
| IdxCleanScrtyValnAmtInPosCrcy | Security Valuation, Index-Clean, in Position Currency | |
| IndexCleanCostInPositionCrcy | Costs, Index-Clean, in Position Currency | |
| IndexCleanAmtznAmountInPosCrcy | Amortization, Index-Clean, in Position Currency | |
| IdxClnClrdPremDiscDeferralAmt | Cleared PD Deferral/Tax Compensation in PC: Index-Clean | |
| IdxClnPurValDefrlAmtInPosCrcy | Deferral Item for Purchase Value, Index-Clean, in Pos.Crcy | |
| IndexCleanNegttnAmtznInPosCrcy | Amort. Negotiation Spread, Index-Clean, in Position Currency | |
| IndexCleanRpaytAmtInPosCrcy | Cumulative Repayment, Index-Clean, in Position Currency | |
| IndexCleanInterestIncInPosCrcy | Interest Income, Index-Clean, in Position Currency | |
| IdxCleanHedgeAmtznAmtInPosCrcy | Hedge Amortization, Index-Clean, in Position Currency | |
| IndexCleanImprmtAmtInPosCrcy | Impairment, Index-Clean, in Position Currency | |
| IndexClnBookValueAmtInPosCrcy | Book Value, Index-Clean, in Position Currency | |
| IdxClnCostExcldBookValueAmount | Book Value Excluding Costs, Index-Clean, in Position Crcy | |
| IndexCleanAcqnAmountInPosCrcy | Acquisition Value, Index-Clean, in Position Currency | |
| IdxCleanAmtzdAcqnAmtInPosCrcy | Amortized Acquisition Value, Index-Clean, in Position Crcy | |
| 💲 Nominal Currency (NominalCurrency): |
| NominalAmountInNominalCurrency | Nominal Amount | |
| OriglNominalAmtInNominalCrcy | Original Nominal Amount | |
| 💲 Designated Nominal Currency (DesignatedNominalCurrency): |
| DesignatedAmountInNominalCrcy | Designated Nominal Amount | |
| DesignatedOrigAmtInNominalCrcy | Designated Original Nominal Amount | |