| 💲 Nominal Currency (NOMINAL_CURR): |
| ASSG_NOM_AMT | Nominal Amount | |
| ASSG_NOM_ORG_AMT | Original Nominal Amount in Position Currency | |
| 💲 Position Currency (POSITION_CURR): |
| VAL_TI_PC | Security Valuation in Position Currency | |
| VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | |
| VAL_IDX_PC | Index Valuation in Position Currency | |
| VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| VAL_CH_TI_IDXCL | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
| IMPAIRMENT_PC | Impairment in Position Currency | |
| IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean | |
| AMORT_PC | Amortization in Position Currency | |
| AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | |
| AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | |
| AM_NEG_SPR_IDXCL | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | |
| DISAGIO_PC | Discount/Premium in Position Currency | |
| DISAGIO_IDXCL | Index-Clean Discount/Premium in Position Currency | |
| VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | |
| VAL_IT_IDXCL_NPL | Securities Val. Not Affecting P/L in Pos. Crcy Index Clean | |
| VAL_IDX_PC_NPL | Index Valuation Not Affecting P/L in Position Currency | |
| VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | |
| VAL_CHTIIDXCLNPL | Security Costs Val. Not Affecting P/L in PosCrcy Index Clean | |
| ACC_INT_PC | Accrued Interest in Position Currency | |
| ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | |
| NGSPR_PC | Negotiation Spread in Position Currency | |
| NGSPR_IDXCL | Negotiation Spread Index Clean | |
| HAMORT_PC | Hedge Amortization in Position Currency | |
| HAMORT_IDXCL_PC | Hedge Amortization in Position Crcy, Index-Clean | |
| HADJ_PC | Hedge Adjustment in Position Currency | |
| HADJ_IDXCL_PC | Hedge Adjustment in Position Currency, Index-Clean | |
| EFF_PC | Effective Amount in Position Currency | |
| EFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | |
| INEFF_PC | Ineffective Amount in Position Currency | |
| INEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | |
| EFFD_PC | Effective Amount (Dormant) in Position Currency | |
| EFFD_IDXCL_PC | Effective Amount (Dormant) in Position Currency, Index-Clean | |
| INEFFD_PC | Ineffective Amount (Dormant) in Position Currency | |
| INEFFD_IDXCL_PC | Ineffective Amount (Dormant) in Position Currency, Index-Cln | |
| PURCH_PC | Purchase Value in Position Currency | |
| PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | |
| CHARGE_PC | Costs in Position Currency | |
| CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | |
| REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| REPAYMENT_IDXCL | Cumulative Repayment in Position Currency Index-Clean | |
| 💲 Valuation Currency (VALUATION_CURR): |
| VAL_TI_VC | Security Valuation in Valuation Currency | |
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| VAL_IDX_VC | Index Valuation in Valuation Currency | |
| VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| VAL_AAV_FX_VC | FX Valuation of Amort.Acquisition Value in Valuation Crcy | |
| IMPAIRMENT_VC | Impairment in Valuation Currency | |
| IMPAIRMENT_FX_VC | FX Impairment in Valuation Currency | |
| AMORT_VC | Amortization in Valuation Currency | |
| AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | |
| DISAGIO_VC | Discount/Premium in Valuation Currency | |
| VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency | |
| VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | |
| VAL_IDX_VC_NPL | Index Valuation Not Affecting P/L in Valuation Currency | |
| VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | |
| VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | |
| ACC_INT_VC | Accrued Interest in Valuation Currency | |
| NGSPR_VC | Negotiation Spread in Valuation Currency | |
| HAMORT_VC | Hedge Amortization in Valuation Currency | |
| HADJ_VC | Hedge Adjustment in Valuation Currency | |
| EFF_VC | Effective Amount in Valuation Currency | |
| INEFF_VC | Ineffective Amount in Valuation Currency | |
| EFFD_VC | Effective Amount (Dormant) in Valuation Currency | |
| INEFFD_VC | Ineffective Amount (Dormant) in Valuation Currency | |
| PURCH_VC | Purchase Value in Valuation Currency | |
| CHARGE_VC | Costs in Valuation Currency | |
| REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |