| 1 |
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 |
| 2 |
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 |
| 3 |
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 |
| 4 |
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) |
| 5 |
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 |
| 6 |
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) |
| 7 |
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 |
| 8 |
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 |
| 9 |
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 |
| 10 |
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 |
| 11 |
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 |
| 12 |
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 |
| 13 |
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 |
| 14 |
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 |
| 15 |
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 |
| 16 |
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 |
| 17 |
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) |
| 18 |
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) |
| 19 |
FX_RISK |
外汇风险是/否 |
CHAR |
1 |
0 |
Y |
|
|
|
|
FX Risk Yes/No - 外汇风险是/否 |
| 20 |
HINST_DESCR |
套期工具说明 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Hedging Instrument Description - 套期工具说明 |
| 21 |
HINST_FISCAL_YEAR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
| 22 |
HINST_NUMBER |
套期工具编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Hedging Instrument Number - 套期工具编号 |
| 23 |
SUBPOS_NOMINAL_CURR |
名义货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Nominal Currency - 名义货币 |
| 24 |
SUBPOS_UNITS |
单位 |
FLOAT |
22 |
6 |
Y |
|
|
|
|
Units - 单位 |
| 25 |
SUBPOS_NOMINAL_AMT |
名义金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
Nominal Amount - 名义金额 |
| 26 |
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 |
| 27 |
POSITION_CURR |
头寸货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Position Currency - 头寸货币 |
| 28 |
VALUATION_CURR |
估价货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Valuation Currency - 估价货币 |
| 29 |
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 |
| 30 |
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 |
| 31 |
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 |
| 32 |
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 |
| 33 |
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 |
| 34 |
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) |
| 35 |
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) |
| 36 |
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 |
| 37 |
IR_RISK |
利率风险是/否 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Interest Rate Risk Yes/No - 利率风险是/否 |
| 38 |
PRICE_RISK |
价格风险是/否 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Price Risk Yes/No - 价格风险是/否 |
| 39 |
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 |
| 40 |
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 |
| 41 |
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 |
| 42 |
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 |
| 43 |
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 |
| 44 |
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 |
| 45 |
HITEM_NUMBER |
对冲项目编号 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Hedged Item Number - 对冲项目编号 |
| 46 |
HITEM_FISCAL_YEAR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
| 47 |
HITEM_DESCR |
保值项说明 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Hedged Item Description - 保值项说明 |
| 48 |
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) |
| 49 |
HREL_FISCAL_YEAR |
会计年度 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Fiscal Year - 会计年度 |
| 50 |
HREL_PROFILE |
套期保值概况 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Hedging Profile - 套期保值概况 |
| 51 |
HREL_DESCR |
套期关系描述 |
CHAR |
60 |
0 |
Y |
|
|
|
|
Hedging Relationship Description - 套期关系描述 |
| 52 |
HREL_CATEGORY |
套期关系类别 |
CHAR |
2 |
0 |
Y |
|
|
|
|
Hedging Relationship Category - 套期关系类别 |
| 53 |
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 |
| 54 |
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 |
| 55 |
PL_EFF_DES_PC |
P以头寸货币表示的有效/指定金额 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
PL Effective / Designated Amount in Position Currency - P以头寸货币表示的有效/指定金额 |
| 56 |
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 |
| 57 |
PL_EFF_DES_IDXCL_PC |
P有效/指定金额,以PC为单位,指数清洁 |
NUMBER |
21 |
2 |
Y |
|
|
|
|
PL Effective / Designated Amt in PC, Index Clean - P有效/指定金额,以PC为单位,指数清洁 |
| 58 |
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 |
| 59 |
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 |
| 60 |
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 |