Code |
Meaning |
Description |
ACCOUNT MANAGER |
Account Manager |
Account Manager |
ADVANCE |
Advance |
Advance |
ALL |
All |
All |
ALL CCYS |
All Currencies - Global Policy |
All Currencies - Global Policy |
AMOUNT |
Amount |
Amount |
AUTHORIZED |
Authorized |
Authorized |
BILLION |
Billion |
Billion |
CLIENT |
Client |
Client |
COUNTERPARTY |
Counterparty |
Counterparty |
DATE |
Date |
Date |
DAY |
Day |
Day |
DEAL DATE |
Deal Date |
Deal Date |
DEALTYPE |
Deal Type |
Deal Type |
DEPOSIT |
Deposit |
Deposit |
DETAIL |
Detail |
Detail |
FIRM |
Firm |
Firm |
FORWARD RATE |
Forward Rate |
Forward Rate |
FUNCTIONAL |
Functional |
Functional |
FUND |
Fund |
Fund |
INDICATIVE |
Indicative |
Indicative |
INTEREST RATE |
Interest Rate |
Interest Rate |
INVEST |
Invest |
Invest |
ISSUED |
Issued |
Issued |
MATURITY DATE |
Value Date |
Value Date |
MILLION |
Million |
Million |
MONTH |
Month |
Month |
NEW |
New |
New |
NONE |
None |
None |
PORTFOLIO |
Portfolio |
Portfolio |
PRODUCT |
Product |
Product |
PURCHASED |
Purchased |
Purchased |
RATE |
Rate |
Rate |
REAL |
Realized |
Realized |
SETTLED |
Settled |
Settled |
SUMMARY |
Summary |
Summary |
THOUSAND |
Thousand |
Thousand |
TRANSACTION |
Transaction |
Transaction |
UNAUTHORIZED |
Unauthorized |
Unauthorized |
UNIT |
Unit |
Unit |
UNREAL |
Unrealized |
Unrealized |
WEEK |
Week |
Week |
XTRHIFUL_D |
Positions - Forecast Hedge Items Fulfillment Details Report |
Positions - Forecast Hedge Items Fulfillment Details Report |
XTRHIFUL_S |
Positions - Forecast Hedge Items Fulfillment Summary Report |
Positions - Forecast Hedge Items Fulfillment Summary Report |