I_TRSYPOSVALUESCOMPATIBLE

CDS View

Position Values (OLD VERSION DO NOT USE)

I_TRSYPOSVALUESCOMPATIBLE is a CDS View in S/4HANA. Position Values (OLD VERSION DO NOT USE). It contains 186 fields. 1 CDS views read from this table.

CDS Views using this table (1)

ViewTypeJoinVDMDescription
I_TrsyPositionValueCube view from COMPOSITE Treasury Position Values - Cube

Fields (186)

KeyField CDS FieldsUsed in Views
AccruedInterestInPositionCrcy AccruedInterestInPositionCrcy 1
AccruedInterestInValuationCrcy AccruedInterestInValuationCrcy 1
AcquisitionAmountInValnCrcy AcquisitionAmountInValnCrcy 1
AcquisitionAmtInPositionCrcy AcquisitionAmtInPositionCrcy 1
AmortizationAmtInPositionCrcy AmortizationAmtInPositionCrcy 1
AmortizationAmtInValuationCrcy AmortizationAmtInValuationCrcy 1
AmortizedAcqnAmountInPosCrcy AmortizedAcqnAmountInPosCrcy 1
AmortizedAcqnAmountInValnCrcy AmortizedAcqnAmountInValnCrcy 1
AmortizedCostInPositionCrcy AmortizedCostInPositionCrcy 1
AmortizedCostInValuationCrcy AmortizedCostInValuationCrcy 1
AmtznAdjmtLossAllwncInPosCrcy AmtznAdjmtLossAllwncInPosCrcy 1
AmtznAdjmtLossAllwncInValnCrcy AmtznAdjmtLossAllwncInValnCrcy 1
AmtznNonDesignatedAmtInPosCrcy AmtznNonDesignatedAmtInPosCrcy 1
AmtznNonDesignatedAmtInVC AmtznNonDesignatedAmtInVC 1
BookValueAmountInValnCurrency BookValueAmountInValnCurrency 1
BookValueAmtInPositionCurrency BookValueAmtInPositionCurrency 1
CapitalizationRsrvInPosCrcy CapitalizationRsrvInPosCrcy 1
CapitalizationRsrvInValnCrcy CapitalizationRsrvInValnCrcy 1
CentralClearingAccount CentralClearingAccount 1
CentralClearingAccountCurrency CentralClearingAccountCurrency 1
ClearingAmountInPositionCrcy ClearingAmountInPositionCrcy 1
ClearingAmountInValuationCrcy ClearingAmountInValuationCrcy 1
ClrdPremDiscDefrlAmtInValnCrcy ClrdPremDiscDefrlAmtInValnCrcy 1
ClrdPremDiscDefrlTxCompnAmount ClrdPremDiscDefrlTxCompnAmount 1
CnsldtdForExGainAmtInValnCrcy CnsldtdForExGainAmtInValnCrcy 1
CnsldtdForExLossAmtInValnCrcy CnsldtdForExLossAmtInValnCrcy 1
CnsldtdScrtyGainAmtInPosCrcy CnsldtdScrtyGainAmtInPosCrcy 1
CnsldtdScrtyGainAmtInValnCrcy CnsldtdScrtyGainAmtInValnCrcy 1
CnsldtdScrtyLossAmtInPosCrcy CnsldtdScrtyLossAmtInPosCrcy 1
CnsldtdScrtyLossAmtInValnCrcy CnsldtdScrtyLossAmtInValnCrcy 1
CommitmentBusinessPartner CommitmentBusinessPartner 1
CompanyCode CompanyCode 1
ContractChangeAmtInPosCrcy ContractChangeAmtInPosCrcy 1
ContractChangeAmtInValnCrcy ContractChangeAmtInValnCrcy 1
CostCenter CostCenter 1
CostExcldBookValAmtInValnCrcy CostExcldBookValAmtInValnCrcy 1
CostExcldBookValueAmtInPosCrcy CostExcldBookValueAmtInPosCrcy 1
CostInPositionCurrency CostInPositionCurrency 1
CostInValuationCurrency CostInValuationCurrency 1
CumltvRepaymentAmountInPosCrcy CumltvRepaymentAmountInPosCrcy 1
CumltvRepaymentAmtInValnCrcy CumltvRepaymentAmtInValnCrcy 1
DesignatedAmountInNominalCrcy DesignatedAmountInNominalCrcy 1
DesignatedOrigAmtInNominalCrcy DesignatedOrigAmtInNominalCrcy 1
EffctvAmtInPosCrcy EffctvAmtInPosCrcy 1
EffctvAmtInValnCrcy EffctvAmtInValnCrcy 1
EffctvCostHdggRsrvInPosCrcy EffctvCostHdggRsrvInPosCrcy 1
EffctvCostHdggRsrvInValnCrcy EffctvCostHdggRsrvInValnCrcy 1
EffctvCostHdgRsrvPnLInPosCrcy EffctvCostHdgRsrvPnLInPosCrcy 1
EffctvCostHdgRsrvPnLInValnCrcy EffctvCostHdgRsrvPnLInValnCrcy 1
EffctvHdggRsrvPnLInPosCrcy EffctvHdggRsrvPnLInPosCrcy 1
FinancialExposureItem FinancialExposureItem 1
FinancialExposureSubItem FinancialExposureSubItem 1
FinancialInstrumentProductType FinancialInstrumentProductType 1
FinancialInstrValuationClass FinancialInstrValuationClass 1
FinancialTransaction FinancialTransaction 1
ForeignCrcyValnAmtInValnCrcy ForeignCrcyValnAmtInValnCrcy 1
ForeignExchImprmtAmtInValnCrcy ForeignExchImprmtAmtInValnCrcy 1
FrgnExchContrChgAmtInValnCrcy FrgnExchContrChgAmtInValnCrcy 1
FrgnExchCostValnAmtInValnCrcy FrgnExchCostValnAmtInValnCrcy 1
FrgnExchCostWrtUpAmtInValnCrcy FrgnExchCostWrtUpAmtInValnCrcy 1
FrgnExchValnDiffAmtInValnCrcy FrgnExchValnDiffAmtInValnCrcy 1
FrgnExchWriteDownAmtInValnCrcy FrgnExchWriteDownAmtInValnCrcy 1
FrgnExchWriteUpAmtInValnCrcy FrgnExchWriteUpAmtInValnCrcy 1
FunctionalArea FunctionalArea 1
Fund Fund 1
FXCostWriteDownAmtInValnCrcy FXCostWriteDownAmtInValnCrcy 1
FXLossAllowanceAmtInValnCrcy FXLossAllowanceAmtInValnCrcy 1
FXOffstLossAllwncAmtInValnCrcy FXOffstLossAllwncAmtInValnCrcy 1
FXOffstOCILossAllwncInValnCrcy FXOffstOCILossAllwncInValnCrcy 1
FXValnAmtzdAcqnAmtInValnCrcy FXValnAmtzdAcqnAmtInValnCrcy 1
GainValueAdjmtAmountInPosCrcy GainValueAdjmtAmountInPosCrcy 1
GainValueAdjmtAmountInValnCrcy GainValueAdjmtAmountInValnCrcy 1
GrantID GrantID 1
HedgeAmortizationAmtInPosCrcy HedgeAmortizationAmtInPosCrcy 1
HedgeAmortizationAmtInValnCrcy HedgeAmortizationAmtInValnCrcy 1
IdxCleanAmtzdAcqnAmtInPosCrcy IdxCleanAmtzdAcqnAmtInPosCrcy 1
IdxCleanHedgeAmtznAmtInPosCrcy IdxCleanHedgeAmtznAmtInPosCrcy 1
IdxCleanScrtyValnAmtInPosCrcy IdxCleanScrtyValnAmtInPosCrcy 1
IdxClnClrdPremDiscDeferralAmt IdxClnClrdPremDiscDeferralAmt 1
IdxClnCostExcldBookValueAmount IdxClnCostExcldBookValueAmount 1
IdxClnOCIScrtyCostValuationAmt IdxClnOCIScrtyCostValuationAmt 1
IdxClnOCIScrtyValnAmtInPosCrcy IdxClnOCIScrtyValnAmtInPosCrcy 1
IdxClnPurValDefrlAmtInPosCrcy IdxClnPurValDefrlAmtInPosCrcy 1
ImpairmentAmountInPositionCrcy ImpairmentAmountInPositionCrcy 1
ImpairmentAmtInValuationCrcy ImpairmentAmtInValuationCrcy 1
IndexCleanAcqnAmountInPosCrcy IndexCleanAcqnAmountInPosCrcy 1
IndexCleanAmtznAmountInPosCrcy IndexCleanAmtznAmountInPosCrcy 1
IndexCleanClearingAmtInPosCrcy IndexCleanClearingAmtInPosCrcy 1
IndexCleanCostInPositionCrcy IndexCleanCostInPositionCrcy 1
IndexCleanImprmtAmtInPosCrcy IndexCleanImprmtAmtInPosCrcy 1
IndexCleanInterestIncInPosCrcy IndexCleanInterestIncInPosCrcy 1
IndexCleanNegttnAmtznInPosCrcy IndexCleanNegttnAmtznInPosCrcy 1
IndexCleanPurchaseValInPosCrcy IndexCleanPurchaseValInPosCrcy 1
IndexCleanRpaytAmtInPosCrcy IndexCleanRpaytAmtInPosCrcy 1
IndexClnBookValueAmtInPosCrcy IndexClnBookValueAmtInPosCrcy 1
IndexClnScrtyCostValuationAmt IndexClnScrtyCostValuationAmt 1
IndexValuationAmountInPosCrcy IndexValuationAmountInPosCrcy 1
IndexValuationAmountInValnCrcy IndexValuationAmountInValnCrcy 1
IndexWriteDownAmountInPosCrcy IndexWriteDownAmountInPosCrcy 1
IndexWriteDownAmtInValnCrcy IndexWriteDownAmtInValnCrcy 1
IndexWriteUpAmountInPosCrcy IndexWriteUpAmountInPosCrcy 1
IndexWriteUpAmountInValnCrcy IndexWriteUpAmountInValnCrcy 1
IneffctvAmtInPosCrcy IneffctvAmtInPosCrcy 1
IneffctvAmtInValnCrcy IneffctvAmtInValnCrcy 1
IneffctvCostHdgRsrvPnLPosCrcy IneffctvCostHdgRsrvPnLPosCrcy 1
IneffctvCostHdgRsrvPnLValnCrcy IneffctvCostHdgRsrvPnLValnCrcy 1
IneffctvHdggRsrvPnLInPosCrcy IneffctvHdggRsrvPnLInPosCrcy 1
IneffctvHdggRsrvPnLInValnCrcy IneffctvHdggRsrvPnLInValnCrcy 1
InterestIncomeInPositionCrcy InterestIncomeInPositionCrcy 1
InterestIncomeInValuationCrcy InterestIncomeInValuationCrcy 1
LoanContract LoanContract 1
LossAllowanceAmountInPosCrcy LossAllowanceAmountInPosCrcy 1
LossAllowanceAmountInValnCrcy LossAllowanceAmountInValnCrcy 1
LossValueAdjmtAmountInPosCrcy LossValueAdjmtAmountInPosCrcy 1
LossValueAdjmtAmountInValnCrcy LossValueAdjmtAmountInValnCrcy 1
NegttnSpreadAmtznAmtInPosCrcy NegttnSpreadAmtznAmtInPosCrcy 1
NegttnSpreadAmtznAmtInValnCrcy NegttnSpreadAmtznAmtInValnCrcy 1
NominalAmountInNominalCurrency NominalAmountInNominalCurrency 1
NominalCurrency NominalCurrency 1
OCICostFXValnAmountInValnCrcy OCICostFXValnAmountInValnCrcy 1
OCIFrgnExchValnAmtInValnCrcy OCIFrgnExchValnAmtInValnCrcy 1
OCIIndexValnAmountInPosCrcy OCIIndexValnAmountInPosCrcy 1
OCIIndexValnAmountInValnCrcy OCIIndexValnAmountInValnCrcy 1
OCIOffstLossAllwncAmtInPosCrcy OCIOffstLossAllwncAmtInPosCrcy 1
OCIScrtyCostValnAmtInPosCrcy OCIScrtyCostValnAmtInPosCrcy 1
OCIScrtyCostValnAmtInValnCrcy OCIScrtyCostValnAmtInValnCrcy 1
OCIScrtyValnAmountInValnCrcy OCIScrtyValnAmountInValnCrcy 1
OCISecurityValnAmountInPosCrcy OCISecurityValnAmountInPosCrcy 1
OffsetLossAllwncAmtInValnCrcy OffsetLossAllwncAmtInValnCrcy 1
OffstLossAllowanceAmtInPosCrcy OffstLossAllowanceAmtInPosCrcy 1
OriginalValAdjmtAmtInValnCrcy OriginalValAdjmtAmtInValnCrcy 1
OriginalValueAdjmtAmtInPosCrcy OriginalValueAdjmtAmtInPosCrcy 1
OriglNominalAmtInNominalCrcy OriglNominalAmtInNominalCrcy 1
PnLDesignatedAmtInPosCrcy PnLDesignatedAmtInPosCrcy 1
PnLDesignatedAmtInVC PnLDesignatedAmtInVC 1
PnLNonDesignatedAmtInPosCrcy PnLNonDesignatedAmtInPosCrcy 1
PnLNonDesignatedAmtInVC PnLNonDesignatedAmtInVC 1
Portfolio Portfolio 1
PositionCurrency PositionCurrency 1
ProfitCenter ProfitCenter 1
PurchaseValueInPositionCrcy PurchaseValueInPositionCrcy 1
PurchaseValueInValuationCrcy PurchaseValueInValuationCrcy 1
PurCrcySpotValnAmtInValnCrcy PurCrcySpotValnAmtInValnCrcy 1
PurValDeferralItmAmtInPosCrcy PurValDeferralItmAmtInPosCrcy 1
PurValDeferralItmAmtInValnCrcy PurValDeferralItmAmtInValnCrcy 1
SaleCrcySpotValnAmtInValnCrcy SaleCrcySpotValnAmtInValnCrcy 1
ScrtyCostWriteDownAmtInPosCrcy ScrtyCostWriteDownAmtInPosCrcy 1
ScrtyCostWriteUpAmtInPosCrcy ScrtyCostWriteUpAmtInPosCrcy 1
ScrtyCostWriteUpAmtInValnCrcy ScrtyCostWriteUpAmtInValnCrcy 1
ScrtyCostWrtDownAmtInValnCrcy ScrtyCostWrtDownAmtInValnCrcy 1
ScrtyWriteDownAmtInValnCrcy ScrtyWriteDownAmtInValnCrcy 1
SecurityAccount SecurityAccount 1
SecurityAccountGroup SecurityAccountGroup 1
SecurityClass SecurityClass 1
SecurityCostValnAmtInPosCrcy SecurityCostValnAmtInPosCrcy 1
SecurityCostValnAmtInValnCrcy SecurityCostValnAmtInValnCrcy 1
SecurityValuationAmtInPosCrcy SecurityValuationAmtInPosCrcy 1
SecurityValuationAmtInValnCrcy SecurityValuationAmtInValnCrcy 1
SecurityWriteDownAmtInPosCrcy SecurityWriteDownAmtInPosCrcy 1
SecurityWriteUpAmountInPosCrcy SecurityWriteUpAmountInPosCrcy 1
SecurityWriteUpAmtInValnCrcy SecurityWriteUpAmtInValnCrcy 1
SwapAccrualAmountInPosCurrency SwapAccrualAmountInPosCurrency 1
SwapAccrualAmountInValnCrcy SwapAccrualAmountInValnCrcy 1
SwapValuationAmountInValnCrcy SwapValuationAmountInValnCrcy 1
TreasuryAccountingCode TreasuryAccountingCode 1
TreasuryBusinessTransCategory TreasuryBusinessTransCategory 1
TreasuryGLAccountAssignmentRef TreasuryGLAccountAssignmentRef 1
TreasuryPosAssetLiabilityCode TreasuryPosAssetLiabilityCode 1
TreasuryPosition TreasuryPosition 1
TreasuryPositionAccount TreasuryPositionAccount 1
TreasuryPositionLedgerDate TreasuryPositionLedgerDate 1
TreasuryPositionLongShortCode TreasuryPositionLongShortCode 1
TreasuryPositionLot TreasuryPositionLot 1
TreasuryUpdateType TreasuryUpdateType 1
TreasuryValuationArea TreasuryValuationArea 1
TreasuryValuationClass TreasuryValuationClass 1
TrsyPosCustomDiffntnTerm1 TrsyPosCustomDiffntnTerm1 1
TrsyPosCustomDiffntnTerm2 TrsyPosCustomDiffntnTerm2 1
TrsyPosCustomDiffntnTerm3 TrsyPosCustomDiffntnTerm3 1
TrsyPosCustomDiffntnTerm4 TrsyPosCustomDiffntnTerm4 1
TrsyPosCustomDiffntnTerm5 TrsyPosCustomDiffntnTerm5 1
TrsyPosManagementProcedure TrsyPosManagementProcedure 1
ValuationCurrency ValuationCurrency 1
VariationMarginAmountInPosCrcy VariationMarginAmountInPosCrcy 1
VariationMarginAmtInValnCrcy VariationMarginAmtInValnCrcy 1
WBSElementInternalID WBSElementInternalID 1

Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.

-- Position Values (OLD VERSION DO NOT USE)
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE I_TRSYPOSVALUESCOMPATIBLE (
    ACCRUEDINTERESTINPOSITIONCRCY,
    ACCRUEDINTERESTINVALUATIONCRCY,
    ACQUISITIONAMOUNTINVALNCRCY,
    ACQUISITIONAMTINPOSITIONCRCY,
    AMORTIZATIONAMTINPOSITIONCRCY,
    AMORTIZATIONAMTINVALUATIONCRCY,
    AMORTIZEDACQNAMOUNTINPOSCRCY,
    AMORTIZEDACQNAMOUNTINVALNCRCY,
    AMORTIZEDCOSTINPOSITIONCRCY,
    AMORTIZEDCOSTINVALUATIONCRCY,
    AMTZNADJMTLOSSALLWNCINPOSCRCY,
    AMTZNADJMTLOSSALLWNCINVALNCRCY,
    AMTZNNONDESIGNATEDAMTINPOSCRCY,
    AMTZNNONDESIGNATEDAMTINVC,
    BOOKVALUEAMOUNTINVALNCURRENCY,
    BOOKVALUEAMTINPOSITIONCURRENCY,
    CAPITALIZATIONRSRVINPOSCRCY,
    CAPITALIZATIONRSRVINVALNCRCY,
    CENTRALCLEARINGACCOUNT,
    CENTRALCLEARINGACCOUNTCURRENCY,
    CLEARINGAMOUNTINPOSITIONCRCY,
    CLEARINGAMOUNTINVALUATIONCRCY,
    CLRDPREMDISCDEFRLAMTINVALNCRCY,
    CLRDPREMDISCDEFRLTXCOMPNAMOUNT,
    CNSLDTDFOREXGAINAMTINVALNCRCY,
    CNSLDTDFOREXLOSSAMTINVALNCRCY,
    CNSLDTDSCRTYGAINAMTINPOSCRCY,
    CNSLDTDSCRTYGAINAMTINVALNCRCY,
    CNSLDTDSCRTYLOSSAMTINPOSCRCY,
    CNSLDTDSCRTYLOSSAMTINVALNCRCY,
    COMMITMENTBUSINESSPARTNER,
    COMPANYCODE,
    CONTRACTCHANGEAMTINPOSCRCY,
    CONTRACTCHANGEAMTINVALNCRCY,
    COSTCENTER,
    COSTEXCLDBOOKVALAMTINVALNCRCY,
    COSTEXCLDBOOKVALUEAMTINPOSCRCY,
    COSTINPOSITIONCURRENCY,
    COSTINVALUATIONCURRENCY,
    CUMLTVREPAYMENTAMOUNTINPOSCRCY,
    CUMLTVREPAYMENTAMTINVALNCRCY,
    DESIGNATEDAMOUNTINNOMINALCRCY,
    DESIGNATEDORIGAMTINNOMINALCRCY,
    EFFCTVAMTINPOSCRCY,
    EFFCTVAMTINVALNCRCY,
    EFFCTVCOSTHDGGRSRVINPOSCRCY,
    EFFCTVCOSTHDGGRSRVINVALNCRCY,
    EFFCTVCOSTHDGRSRVPNLINPOSCRCY,
    EFFCTVCOSTHDGRSRVPNLINVALNCRCY,
    EFFCTVHDGGRSRVPNLINPOSCRCY,
    FINANCIALEXPOSUREITEM,
    FINANCIALEXPOSURESUBITEM,
    FINANCIALINSTRUMENTPRODUCTTYPE,
    FINANCIALINSTRVALUATIONCLASS,
    FINANCIALTRANSACTION,
    FOREIGNCRCYVALNAMTINVALNCRCY,
    FOREIGNEXCHIMPRMTAMTINVALNCRCY,
    FRGNEXCHCONTRCHGAMTINVALNCRCY,
    FRGNEXCHCOSTVALNAMTINVALNCRCY,
    FRGNEXCHCOSTWRTUPAMTINVALNCRCY,
    FRGNEXCHVALNDIFFAMTINVALNCRCY,
    FRGNEXCHWRITEDOWNAMTINVALNCRCY,
    FRGNEXCHWRITEUPAMTINVALNCRCY,
    FUNCTIONALAREA,
    FUND,
    FXCOSTWRITEDOWNAMTINVALNCRCY,
    FXLOSSALLOWANCEAMTINVALNCRCY,
    FXOFFSTLOSSALLWNCAMTINVALNCRCY,
    FXOFFSTOCILOSSALLWNCINVALNCRCY,
    FXVALNAMTZDACQNAMTINVALNCRCY,
    GAINVALUEADJMTAMOUNTINPOSCRCY,
    GAINVALUEADJMTAMOUNTINVALNCRCY,
    GRANTID,
    HEDGEAMORTIZATIONAMTINPOSCRCY,
    HEDGEAMORTIZATIONAMTINVALNCRCY,
    IDXCLEANAMTZDACQNAMTINPOSCRCY,
    IDXCLEANHEDGEAMTZNAMTINPOSCRCY,
    IDXCLEANSCRTYVALNAMTINPOSCRCY,
    IDXCLNCLRDPREMDISCDEFERRALAMT,
    IDXCLNCOSTEXCLDBOOKVALUEAMOUNT,
    IDXCLNOCISCRTYCOSTVALUATIONAMT,
    IDXCLNOCISCRTYVALNAMTINPOSCRCY,
    IDXCLNPURVALDEFRLAMTINPOSCRCY,
    IMPAIRMENTAMOUNTINPOSITIONCRCY,
    IMPAIRMENTAMTINVALUATIONCRCY,
    INDEXCLEANACQNAMOUNTINPOSCRCY,
    INDEXCLEANAMTZNAMOUNTINPOSCRCY,
    INDEXCLEANCLEARINGAMTINPOSCRCY,
    INDEXCLEANCOSTINPOSITIONCRCY,
    INDEXCLEANIMPRMTAMTINPOSCRCY,
    INDEXCLEANINTERESTINCINPOSCRCY,
    INDEXCLEANNEGTTNAMTZNINPOSCRCY,
    INDEXCLEANPURCHASEVALINPOSCRCY,
    INDEXCLEANRPAYTAMTINPOSCRCY,
    INDEXCLNBOOKVALUEAMTINPOSCRCY,
    INDEXCLNSCRTYCOSTVALUATIONAMT,
    INDEXVALUATIONAMOUNTINPOSCRCY,
    INDEXVALUATIONAMOUNTINVALNCRCY,
    INDEXWRITEDOWNAMOUNTINPOSCRCY,
    INDEXWRITEDOWNAMTINVALNCRCY,
    INDEXWRITEUPAMOUNTINPOSCRCY,
    INDEXWRITEUPAMOUNTINVALNCRCY,
    INEFFCTVAMTINPOSCRCY,
    INEFFCTVAMTINVALNCRCY,
    INEFFCTVCOSTHDGRSRVPNLPOSCRCY,
    INEFFCTVCOSTHDGRSRVPNLVALNCRCY,
    INEFFCTVHDGGRSRVPNLINPOSCRCY,
    INEFFCTVHDGGRSRVPNLINVALNCRCY,
    INTERESTINCOMEINPOSITIONCRCY,
    INTERESTINCOMEINVALUATIONCRCY,
    LOANCONTRACT,
    LOSSALLOWANCEAMOUNTINPOSCRCY,
    LOSSALLOWANCEAMOUNTINVALNCRCY,
    LOSSVALUEADJMTAMOUNTINPOSCRCY,
    LOSSVALUEADJMTAMOUNTINVALNCRCY,
    NEGTTNSPREADAMTZNAMTINPOSCRCY,
    NEGTTNSPREADAMTZNAMTINVALNCRCY,
    NOMINALAMOUNTINNOMINALCURRENCY,
    NOMINALCURRENCY,
    OCICOSTFXVALNAMOUNTINVALNCRCY,
    OCIFRGNEXCHVALNAMTINVALNCRCY,
    OCIINDEXVALNAMOUNTINPOSCRCY,
    OCIINDEXVALNAMOUNTINVALNCRCY,
    OCIOFFSTLOSSALLWNCAMTINPOSCRCY,
    OCISCRTYCOSTVALNAMTINPOSCRCY,
    OCISCRTYCOSTVALNAMTINVALNCRCY,
    OCISCRTYVALNAMOUNTINVALNCRCY,
    OCISECURITYVALNAMOUNTINPOSCRCY,
    OFFSETLOSSALLWNCAMTINVALNCRCY,
    OFFSTLOSSALLOWANCEAMTINPOSCRCY,
    ORIGINALVALADJMTAMTINVALNCRCY,
    ORIGINALVALUEADJMTAMTINPOSCRCY,
    ORIGLNOMINALAMTINNOMINALCRCY,
    PNLDESIGNATEDAMTINPOSCRCY,
    PNLDESIGNATEDAMTINVC,
    PNLNONDESIGNATEDAMTINPOSCRCY,
    PNLNONDESIGNATEDAMTINVC,
    PORTFOLIO,
    POSITIONCURRENCY,
    PROFITCENTER,
    PURCHASEVALUEINPOSITIONCRCY,
    PURCHASEVALUEINVALUATIONCRCY,
    PURCRCYSPOTVALNAMTINVALNCRCY,
    PURVALDEFERRALITMAMTINPOSCRCY,
    PURVALDEFERRALITMAMTINVALNCRCY,
    SALECRCYSPOTVALNAMTINVALNCRCY,
    SCRTYCOSTWRITEDOWNAMTINPOSCRCY,
    SCRTYCOSTWRITEUPAMTINPOSCRCY,
    SCRTYCOSTWRITEUPAMTINVALNCRCY,
    SCRTYCOSTWRTDOWNAMTINVALNCRCY,
    SCRTYWRITEDOWNAMTINVALNCRCY,
    SECURITYACCOUNT,
    SECURITYACCOUNTGROUP,
    SECURITYCLASS,
    SECURITYCOSTVALNAMTINPOSCRCY,
    SECURITYCOSTVALNAMTINVALNCRCY,
    SECURITYVALUATIONAMTINPOSCRCY,
    SECURITYVALUATIONAMTINVALNCRCY,
    SECURITYWRITEDOWNAMTINPOSCRCY,
    SECURITYWRITEUPAMOUNTINPOSCRCY,
    SECURITYWRITEUPAMTINVALNCRCY,
    SWAPACCRUALAMOUNTINPOSCURRENCY,
    SWAPACCRUALAMOUNTINVALNCRCY,
    SWAPVALUATIONAMOUNTINVALNCRCY,
    TREASURYACCOUNTINGCODE,
    TREASURYBUSINESSTRANSCATEGORY,
    TREASURYGLACCOUNTASSIGNMENTREF,
    TREASURYPOSASSETLIABILITYCODE,
    TREASURYPOSITION,
    TREASURYPOSITIONACCOUNT,
    TREASURYPOSITIONLEDGERDATE,
    TREASURYPOSITIONLONGSHORTCODE,
    TREASURYPOSITIONLOT,
    TREASURYUPDATETYPE,
    TREASURYVALUATIONAREA,
    TREASURYVALUATIONCLASS,
    TRSYPOSCUSTOMDIFFNTNTERM1,
    TRSYPOSCUSTOMDIFFNTNTERM2,
    TRSYPOSCUSTOMDIFFNTNTERM3,
    TRSYPOSCUSTOMDIFFNTNTERM4,
    TRSYPOSCUSTOMDIFFNTNTERM5,
    TRSYPOSMANAGEMENTPROCEDURE,
    VALUATIONCURRENCY,
    VARIATIONMARGINAMOUNTINPOSCRCY,
    VARIATIONMARGINAMTINVALNCRCY,
    WBSELEMENTINTERNALID
);