Start Level 1 Node: TRM Treasury and Risk ManagementTRM Treasury and Risk ManagementEnd Level 1 Node: TRM Treasury and Risk Management
   Start Level 2 Node: BI Content Scenario for Treasury and Risk ManagementBI Content Scenario for Treasury and Risk ManagementEnd Level 2 Node: BI Content Scenario for Treasury and Risk Management
   Start Level 2 Node: InfoCubesInfoCubesEnd Level 2 Node: InfoCubes
      Start Level 3 Node: Positions According to Position Value DatePositions According to Position Value DateEnd Level 3 Node: Positions According to Position Value Date
      Start Level 3 Node: Market DataMarket DataEnd Level 3 Node: Market Data
      Start Level 3 Node: Positions and Market DataPositions and Market DataEnd Level 3 Node: Positions and Market Data
   Start Level 2 Node: Operational Data Store (ODS) ObjectsOperational Data Store (ODS) ObjectsEnd Level 2 Node: Operational Data Store (ODS) Objects
      Start Level 3 Node: Changes to Positions (Delta)Changes to Positions (Delta)End Level 3 Node: Changes to Positions (Delta)
   Start Level 2 Node: InfoSourcesInfoSourcesEnd Level 2 Node: InfoSources
      Start Level 3 Node: Accounting CodeAccounting CodeEnd Level 3 Node: Accounting Code
      Start Level 3 Node: General Valuation ClassGeneral Valuation ClassEnd Level 3 Node: General Valuation Class
      Start Level 3 Node: General Security ClassificationGeneral Security ClassificationEnd Level 3 Node: General Security Classification
      Start Level 3 Node: Valuation AreaValuation AreaEnd Level 3 Node: Valuation Area
      Start Level 3 Node: Valuation ClassValuation ClassEnd Level 3 Node: Valuation Class
      Start Level 3 Node: Posting StatusPosting StatusEnd Level 3 Node: Posting Status
      Start Level 3 Node: Securities AccountSecurities AccountEnd Level 3 Node: Securities Account
      Start Level 3 Node: Securities Account GroupSecurities Account GroupEnd Level 3 Node: Securities Account Group
      Start Level 3 Node: TraderTraderEnd Level 3 Node: Trader
      Start Level 3 Node: Indicator: Listed on ExchangeIndicator: Listed on ExchangeEnd Level 3 Node: Indicator: Listed on Exchange
      Start Level 3 Node: ID Number of Securities & FuturesID Number of Securities & FuturesEnd Level 3 Node: ID Number of Securities & Futures
      Start Level 3 Node: Account Assignment Reference for Parallel BooksAccount Assignment Reference for Parallel BooksEnd Level 3 Node: Account Assignment Reference for Parallel Books
      Start Level 3 Node: QuotationQuotationEnd Level 3 Node: Quotation
      Start Level 3 Node: Futures AccountFutures AccountEnd Level 3 Node: Futures Account
      Start Level 3 Node: Rating for Security ID NumberRating for Security ID NumberEnd Level 3 Node: Rating for Security ID Number
      Start Level 3 Node: Company Relationship in Company CodeCompany Relationship in Company CodeEnd Level 3 Node: Company Relationship in Company Code
      Start Level 3 Node: Security TypeSecurity TypeEnd Level 3 Node: Security Type
      Start Level 3 Node: CFM Positions (Initialization Only)CFM Positions (Initialization Only)End Level 3 Node: CFM Positions (Initialization Only)
      Start Level 3 Node: CFM Positions (Delta Only)CFM Positions (Delta Only)End Level 3 Node: CFM Positions (Delta Only)
      Start Level 3 Node: CFM: Market DataCFM: Market DataEnd Level 3 Node: CFM: Market Data
      Start Level 3 Node: Contract TypeContract TypeEnd Level 3 Node: Contract Type
      Start Level 3 Node: PortfolioPortfolioEnd Level 3 Node: Portfolio
      Start Level 3 Node: Product CategoryProduct CategoryEnd Level 3 Node: Product Category
      Start Level 3 Node: Long/Short PositionLong/Short PositionEnd Level 3 Node: Long/Short Position
      Start Level 3 Node: Product TypeProduct TypeEnd Level 3 Node: Product Type
   Start Level 2 Node: Key FiguresKey FiguresEnd Level 2 Node: Key Figures
      Start Level 3 Node: Key Figures in Treasury and Risk ManagementKey Figures in Treasury and Risk ManagementEnd Level 3 Node: Key Figures in Treasury and Risk Management
      Start Level 3 Node: Key Figures for Transaction DataKey Figures for Transaction DataEnd Level 3 Node: Key Figures for Transaction Data
         Start Level 4 Node: Amortized Acquisition Value in Position CurrencyAmortized Acquisition Value in Position CurrencyEnd Level 4 Node: Amortized Acquisition Value in Position Currency
         Start Level 4 Node: Amortized Acquisition Value in Valuation CurrencyAmortized Acquisition Value in Valuation CurrencyEnd Level 4 Node: Amortized Acquisition Value in Valuation Currency
         Start Level 4 Node: Amortized Acquisition Value in Local CurrencyAmortized Acquisition Value in Local CurrencyEnd Level 4 Node: Amortized Acquisition Value in Local Currency
         Start Level 4 Node: Amortization in Position CurrencyAmortization in Position CurrencyEnd Level 4 Node: Amortization in Position Currency
         Start Level 4 Node: Amortization in Position Currency (Simulation)Amortization in Position Currency (Simulation)End Level 4 Node: Amortization in Position Currency (Simulation)
         Start Level 4 Node: Amortization in Valuation CurrencyAmortization in Valuation CurrencyEnd Level 4 Node: Amortization in Valuation Currency
         Start Level 4 Node: Amortization in Valuation Currency (Simulation)Amortization in Valuation Currency (Simulation)End Level 4 Node: Amortization in Valuation Currency (Simulation)
         Start Level 4 Node: Amortization in Local CurrencyAmortization in Local CurrencyEnd Level 4 Node: Amortization in Local Currency
         Start Level 4 Node: Amortization in Local Currency (Simulation)Amortization in Local Currency (Simulation)End Level 4 Node: Amortization in Local Currency (Simulation)
         Start Level 4 Node: Acquisition PriceAcquisition PriceEnd Level 4 Node: Acquisition Price
         Start Level 4 Node: Acquisition Value in Position CurrencyAcquisition Value in Position CurrencyEnd Level 4 Node: Acquisition Value in Position Currency
         Start Level 4 Node: Acquisition Value in Position Currency (Cumulative Value)Acquisition Value in Position Currency (Cumulative Value)End Level 4 Node: Acquisition Value in Position Currency (Cumulative Value)
         Start Level 4 Node: Acquisition Value in Valuation CurrencyAcquisition Value in Valuation CurrencyEnd Level 4 Node: Acquisition Value in Valuation Currency
         Start Level 4 Node: Acquisition Value in Local CurrencyAcquisition Value in Local CurrencyEnd Level 4 Node: Acquisition Value in Local Currency
         Start Level 4 Node: Acquisition Value in Local Currency (Cumulative Value)Acquisition Value in Local Currency (Cumulative Value)End Level 4 Node: Acquisition Value in Local Currency (Cumulative Value)
         Start Level 4 Node: Cumulative Repayment in Valuation CurrencyCumulative Repayment in Valuation CurrencyEnd Level 4 Node: Cumulative Repayment in Valuation Currency
         Start Level 4 Node: Cumulative Repayment in Local CurrencyCumulative Repayment in Local CurrencyEnd Level 4 Node: Cumulative Repayment in Local Currency
         Start Level 4 Node: Cumulative Repayment in Position CurrencyCumulative Repayment in Position CurrencyEnd Level 4 Node: Cumulative Repayment in Position Currency
         Start Level 4 Node: Cleared P/D Deferral / Tax Compensation in Valuation CrcyCleared P/D Deferral / Tax Compensation in Valuation CrcyEnd Level 4 Node: Cleared P/D Deferral / Tax Compensation in Valuation Crcy
         Start Level 4 Node: Cleared P/D Deferral / Tax Compensation in VC (Simulation)Cleared P/D Deferral / Tax Compensation in VC (Simulation)End Level 4 Node: Cleared P/D Deferral / Tax Compensation in VC (Simulation)
         Start Level 4 Node: Cleared P/D Deferral / Tax Compensation in Position CrcyCleared P/D Deferral / Tax Compensation in Position CrcyEnd Level 4 Node: Cleared P/D Deferral / Tax Compensation in Position Crcy
         Start Level 4 Node: Cleared P/D Deferral / Tax Compensation in PC (Simulation)Cleared P/D Deferral / Tax Compensation in PC (Simulation)End Level 4 Node: Cleared P/D Deferral / Tax Compensation in PC (Simulation)
         Start Level 4 Node: Cleared P/D Deferral / Tax Compensation in Local CrcyCleared P/D Deferral / Tax Compensation in Local CrcyEnd Level 4 Node: Cleared P/D Deferral / Tax Compensation in Local Crcy
         Start Level 4 Node: Cleared P/D Deferral / Tax Compensation in LC (Simulation)Cleared P/D Deferral / Tax Compensation in LC (Simulation)End Level 4 Node: Cleared P/D Deferral / Tax Compensation in LC (Simulation)
         Start Level 4 Node: Foreign Currency Valuation of Amortized Acquisition Value in ValForeign Currency Valuation of Amortized Acquisition Value in ValEnd Level 4 Node: Foreign Currency Valuation of Amortized Acquisition Value in Val
         Start Level 4 Node: Foreign Currency Valuation of Amortized Acquisition Value in LocForeign Currency Valuation of Amortized Acquisition Value in LocEnd Level 4 Node: Foreign Currency Valuation of Amortized Acquisition Value in Loc
         Start Level 4 Node: Foreign Currency Valuation of Amortized Acquisition Value in LocForeign Currency Valuation of Amortized Acquisition Value in LocEnd Level 4 Node: Foreign Currency Valuation of Amortized Acquisition Value in Loc
         Start Level 4 Node: Valuation of Foreign Currency in Position Currency (Cumulative VValuation of Foreign Currency in Position Currency (Cumulative VEnd Level 4 Node: Valuation of Foreign Currency in Position Currency (Cumulative V
         Start Level 4 Node: Foreign Currency Valuation in Valuation CurrencyForeign Currency Valuation in Valuation CurrencyEnd Level 4 Node: Foreign Currency Valuation in Valuation Currency
         Start Level 4 Node: Foreign Currency Valuation in Valuation Crcy (Simulation)Foreign Currency Valuation in Valuation Crcy (Simulation)End Level 4 Node: Foreign Currency Valuation in Valuation Crcy (Simulation)
         Start Level 4 Node: Foreign Currency Valuation in Local CurrencyForeign Currency Valuation in Local CurrencyEnd Level 4 Node: Foreign Currency Valuation in Local Currency
         Start Level 4 Node: Foreign Currency Valuation in Local Currency (Cumulative Value)Foreign Currency Valuation in Local Currency (Cumulative Value)End Level 4 Node: Foreign Currency Valuation in Local Currency (Cumulative Value)
         Start Level 4 Node: Foreign Currency Valuation in Local Currency (Simulation)Foreign Currency Valuation in Local Currency (Simulation)End Level 4 Node: Foreign Currency Valuation in Local Currency (Simulation)
         Start Level 4 Node: Valuation of Costs, FX, in Valuation CurrencyValuation of Costs, FX, in Valuation CurrencyEnd Level 4 Node: Valuation of Costs, FX, in Valuation Currency
         Start Level 4 Node: Valuation of Costs, FX, in Valuation Currency (Simulation)Valuation of Costs, FX, in Valuation Currency (Simulation)End Level 4 Node: Valuation of Costs, FX, in Valuation Currency (Simulation)
         Start Level 4 Node: Valuation of Costs, FX, in Local CurrencyValuation of Costs, FX, in Local CurrencyEnd Level 4 Node: Valuation of Costs, FX, in Local Currency
         Start Level 4 Node: Valuation of Capitalized Costs, FX, in Local Currency (CumulativValuation of Capitalized Costs, FX, in Local Currency (CumulativEnd Level 4 Node: Valuation of Capitalized Costs, FX, in Local Currency (Cumulativ
         Start Level 4 Node: Valuation of Costs, FX, in Local Currency (Simulation)Valuation of Costs, FX, in Local Currency (Simulation)End Level 4 Node: Valuation of Costs, FX, in Local Currency (Simulation)
         Start Level 4 Node: Valuation of Costs, Security, in Position CurrencyValuation of Costs, Security, in Position CurrencyEnd Level 4 Node: Valuation of Costs, Security, in Position Currency
         Start Level 4 Node: Valuation of Capitalized Costs, Security, in Position Currency (Valuation of Capitalized Costs, Security, in Position Currency (End Level 4 Node: Valuation of Capitalized Costs, Security, in Position Currency (
         Start Level 4 Node: Valuation of Costs, Security, in Position Crcy (Simulation)Valuation of Costs, Security, in Position Crcy (Simulation)End Level 4 Node: Valuation of Costs, Security, in Position Crcy (Simulation)
         Start Level 4 Node: Valuation of Costs, Security, in Valuation CurrencyValuation of Costs, Security, in Valuation CurrencyEnd Level 4 Node: Valuation of Costs, Security, in Valuation Currency
         Start Level 4 Node: Valuation of Capitalized Costs, Security, in Valuation CurrencyValuation of Capitalized Costs, Security, in Valuation CurrencyEnd Level 4 Node: Valuation of Capitalized Costs, Security, in Valuation Currency
         Start Level 4 Node: Valuation of Costs, Security, in Valuation Crcy (Simulation)Valuation of Costs, Security, in Valuation Crcy (Simulation)End Level 4 Node: Valuation of Costs, Security, in Valuation Crcy (Simulation)
         Start Level 4 Node: Valuation of Costs, Security, in Local CurrencyValuation of Costs, Security, in Local CurrencyEnd Level 4 Node: Valuation of Costs, Security, in Local Currency
         Start Level 4 Node: Valuation of Capitalized Costs, Security, in Local Currency (CumValuation of Capitalized Costs, Security, in Local Currency (CumEnd Level 4 Node: Valuation of Capitalized Costs, Security, in Local Currency (Cum
         Start Level 4 Node: Valuation of Costs, Security, in Local Crcy (Simulation)Valuation of Costs, Security, in Local Crcy (Simulation)End Level 4 Node: Valuation of Costs, Security, in Local Crcy (Simulation)
         Start Level 4 Node: Security Valuation in Position CurrencySecurity Valuation in Position CurrencyEnd Level 4 Node: Security Valuation in Position Currency
         Start Level 4 Node: Security Valuation in Position Currency (Cumulative Value)Security Valuation in Position Currency (Cumulative Value)End Level 4 Node: Security Valuation in Position Currency (Cumulative Value)
         Start Level 4 Node: Security Valuation in Position Currency (Simulation)Security Valuation in Position Currency (Simulation)End Level 4 Node: Security Valuation in Position Currency (Simulation)
         Start Level 4 Node: Security Valuation in Valuation CurrencySecurity Valuation in Valuation CurrencyEnd Level 4 Node: Security Valuation in Valuation Currency
         Start Level 4 Node: Security Valuation in Valuation Currency (Simulation)Security Valuation in Valuation Currency (Simulation)End Level 4 Node: Security Valuation in Valuation Currency (Simulation)
         Start Level 4 Node: Security Valuation in Local CurrencySecurity Valuation in Local CurrencyEnd Level 4 Node: Security Valuation in Local Currency
         Start Level 4 Node: Security Valuation in Local Currency (Cumulative Value)Security Valuation in Local Currency (Cumulative Value)End Level 4 Node: Security Valuation in Local Currency (Cumulative Value)
         Start Level 4 Node: Security Valuation in Local Currency (Simulation)Security Valuation in Local Currency (Simulation)End Level 4 Node: Security Valuation in Local Currency (Simulation)
         Start Level 4 Node: Book Value Excluding Costs in Position CurrencyBook Value Excluding Costs in Position CurrencyEnd Level 4 Node: Book Value Excluding Costs in Position Currency
         Start Level 4 Node: Book Value Excluding Costs in Valuation CurrencyBook Value Excluding Costs in Valuation CurrencyEnd Level 4 Node: Book Value Excluding Costs in Valuation Currency
         Start Level 4 Node: Book Value Excluding Costs in Valuation Currency (Cumulative ValBook Value Excluding Costs in Valuation Currency (Cumulative ValEnd Level 4 Node: Book Value Excluding Costs in Valuation Currency (Cumulative Val
         Start Level 4 Node: Book Value Excluding Costs in Local CurrencyBook Value Excluding Costs in Local CurrencyEnd Level 4 Node: Book Value Excluding Costs in Local Currency
         Start Level 4 Node: Book Value Excluding Costs in Position Currency (Cumulative ValuBook Value Excluding Costs in Position Currency (Cumulative ValuEnd Level 4 Node: Book Value Excluding Costs in Position Currency (Cumulative Valu
         Start Level 4 Node: Book Value Excluding Costs in Local Currency (Cumulative Value)Book Value Excluding Costs in Local Currency (Cumulative Value)End Level 4 Node: Book Value Excluding Costs in Local Currency (Cumulative Value)
         Start Level 4 Node: Book Value in Position CurrencyBook Value in Position CurrencyEnd Level 4 Node: Book Value in Position Currency
         Start Level 4 Node: Book Value in Position Currency (Cumulative Value)Book Value in Position Currency (Cumulative Value)End Level 4 Node: Book Value in Position Currency (Cumulative Value)
         Start Level 4 Node: Book Value in Valuation CurrencyBook Value in Valuation CurrencyEnd Level 4 Node: Book Value in Valuation Currency
         Start Level 4 Node: Book Value in Valuation Currency (Cumulative Value)Book Value in Valuation Currency (Cumulative Value)End Level 4 Node: Book Value in Valuation Currency (Cumulative Value)
         Start Level 4 Node: Book Value in Local CurrencyBook Value in Local CurrencyEnd Level 4 Node: Book Value in Local Currency
         Start Level 4 Node: Book Value in Local Currency (Cumulative Value)Book Value in Local Currency (Cumulative Value)End Level 4 Node: Book Value in Local Currency (Cumulative Value)
         Start Level 4 Node: Delta Amortized Acquisition Value in Position CurrencyDelta Amortized Acquisition Value in Position CurrencyEnd Level 4 Node: Delta Amortized Acquisition Value in Position Currency
         Start Level 4 Node: Delta Amortized Acquisition Value in Valuation CurrencyDelta Amortized Acquisition Value in Valuation CurrencyEnd Level 4 Node: Delta Amortized Acquisition Value in Valuation Currency
         Start Level 4 Node: Delta Amortized Acquisition Value in Local CurrencyDelta Amortized Acquisition Value in Local CurrencyEnd Level 4 Node: Delta Amortized Acquisition Value in Local Currency
         Start Level 4 Node: Delta Amortization in Position CurrencyDelta Amortization in Position CurrencyEnd Level 4 Node: Delta Amortization in Position Currency
         Start Level 4 Node: Delta Amortization in Valuation CurrencyDelta Amortization in Valuation CurrencyEnd Level 4 Node: Delta Amortization in Valuation Currency
         Start Level 4 Node: Delta Amortization in Local CurrencyDelta Amortization in Local CurrencyEnd Level 4 Node: Delta Amortization in Local Currency
         Start Level 4 Node: Delta Acquisition Value in Position CurrencyDelta Acquisition Value in Position CurrencyEnd Level 4 Node: Delta Acquisition Value in Position Currency
         Start Level 4 Node: Delta Acquisition Value in Valuation CurrencyDelta Acquisition Value in Valuation CurrencyEnd Level 4 Node: Delta Acquisition Value in Valuation Currency
         Start Level 4 Node: Delta Acquisition Value in Local CurrencyDelta Acquisition Value in Local CurrencyEnd Level 4 Node: Delta Acquisition Value in Local Currency
         Start Level 4 Node: Delta Cumulative Repayment in Position CurrencyDelta Cumulative Repayment in Position CurrencyEnd Level 4 Node: Delta Cumulative Repayment in Position Currency
         Start Level 4 Node: Delta Cumulative Repayment in Local CurrencyDelta Cumulative Repayment in Local CurrencyEnd Level 4 Node: Delta Cumulative Repayment in Local Currency
         Start Level 4 Node: Delta Cumulative Repayment in Valuation CurrencyDelta Cumulative Repayment in Valuation CurrencyEnd Level 4 Node: Delta Cumulative Repayment in Valuation Currency
         Start Level 4 Node: Delta Cleared P/D Deferral / Tax Compensation in Val. CrcyDelta Cleared P/D Deferral / Tax Compensation in Val. CrcyEnd Level 4 Node: Delta Cleared P/D Deferral / Tax Compensation in Val. Crcy
         Start Level 4 Node: Delta Cleared P/D Deferral / Tax Compensation in Pos. CrcyDelta Cleared P/D Deferral / Tax Compensation in Pos. CrcyEnd Level 4 Node: Delta Cleared P/D Deferral / Tax Compensation in Pos. Crcy
         Start Level 4 Node: Delta Cleared P/D Deferral / Tax Compensation in Local CrcyDelta Cleared P/D Deferral / Tax Compensation in Local CrcyEnd Level 4 Node: Delta Cleared P/D Deferral / Tax Compensation in Local Crcy
         Start Level 4 Node: Delta Foreign Currency Valuation in Valuation CurrencyDelta Foreign Currency Valuation in Valuation CurrencyEnd Level 4 Node: Delta Foreign Currency Valuation in Valuation Currency
         Start Level 4 Node: Delta Foreign Currency Valuation in Local CurrencyDelta Foreign Currency Valuation in Local CurrencyEnd Level 4 Node: Delta Foreign Currency Valuation in Local Currency
         Start Level 4 Node: Delta Valuation of Costs, FX, in Valuation CurrencyDelta Valuation of Costs, FX, in Valuation CurrencyEnd Level 4 Node: Delta Valuation of Costs, FX, in Valuation Currency
         Start Level 4 Node: Delta Valuation of Costs, FX, in Local CurrencyDelta Valuation of Costs, FX, in Local CurrencyEnd Level 4 Node: Delta Valuation of Costs, FX, in Local Currency
         Start Level 4 Node: Delta Valuation of Costs, Security, in Position CurrencyDelta Valuation of Costs, Security, in Position CurrencyEnd Level 4 Node: Delta Valuation of Costs, Security, in Position Currency
         Start Level 4 Node: Delta Valuation of Costs, Security, in Valuation CurrencyDelta Valuation of Costs, Security, in Valuation CurrencyEnd Level 4 Node: Delta Valuation of Costs, Security, in Valuation Currency
         Start Level 4 Node: Delta Valuation of Costs, Security, in Local CurrencyDelta Valuation of Costs, Security, in Local CurrencyEnd Level 4 Node: Delta Valuation of Costs, Security, in Local Currency
         Start Level 4 Node: Delta Security Valuation in Position CurrencyDelta Security Valuation in Position CurrencyEnd Level 4 Node: Delta Security Valuation in Position Currency
         Start Level 4 Node: Delta Security Valuation in Valuation CurrencyDelta Security Valuation in Valuation CurrencyEnd Level 4 Node: Delta Security Valuation in Valuation Currency
         Start Level 4 Node: Delta Security Valuation in Local CurrencyDelta Security Valuation in Local CurrencyEnd Level 4 Node: Delta Security Valuation in Local Currency
         Start Level 4 Node: Delta Book Value Excluding Costs in Position CurrencyDelta Book Value Excluding Costs in Position CurrencyEnd Level 4 Node: Delta Book Value Excluding Costs in Position Currency
         Start Level 4 Node: Delta Book Value Excluding Costs in Valuation CurrencyDelta Book Value Excluding Costs in Valuation CurrencyEnd Level 4 Node: Delta Book Value Excluding Costs in Valuation Currency
         Start Level 4 Node: Delta Book Value Excluding Costs in Local CurrencyDelta Book Value Excluding Costs in Local CurrencyEnd Level 4 Node: Delta Book Value Excluding Costs in Local Currency
         Start Level 4 Node: Delta Book Value in Position CurrencyDelta Book Value in Position CurrencyEnd Level 4 Node: Delta Book Value in Position Currency
         Start Level 4 Node: Delta Book Value in Valuation CurrencyDelta Book Value in Valuation CurrencyEnd Level 4 Node: Delta Book Value in Valuation Currency
         Start Level 4 Node: Delta Book Value in Local CurrencyDelta Book Value in Local CurrencyEnd Level 4 Node: Delta Book Value in Local Currency
         Start Level 4 Node: Delta FX Valuation, Not Affecting P/L, in Valuation CurrencyDelta FX Valuation, Not Affecting P/L, in Valuation CurrencyEnd Level 4 Node: Delta FX Valuation, Not Affecting P/L, in Valuation Currency
         Start Level 4 Node: Delta FX Valuation, Not Affecting P/L, in Local CurrencyDelta FX Valuation, Not Affecting P/L, in Local CurrencyEnd Level 4 Node: Delta FX Valuation, Not Affecting P/L, in Local Currency
         Start Level 4 Node: Delta Valuation of Costs, FX, Not Affecting P/L, in VCDelta Valuation of Costs, FX, Not Affecting P/L, in VCEnd Level 4 Node: Delta Valuation of Costs, FX, Not Affecting P/L, in VC
         Start Level 4 Node: Delta Valuation of Costs, FX, Not Affecting P/L, in LCDelta Valuation of Costs, FX, Not Affecting P/L, in LCEnd Level 4 Node: Delta Valuation of Costs, FX, Not Affecting P/L, in LC
         Start Level 4 Node: Delta Valuation of Costs, Security, Not Affecting P/L, in VCDelta Valuation of Costs, Security, Not Affecting P/L, in VCEnd Level 4 Node: Delta Valuation of Costs, Security, Not Affecting P/L, in VC
         Start Level 4 Node: Valuation of Capitalized Costs, Security, Not Affecting P/L, inValuation of Capitalized Costs, Security, Not Affecting P/L, inEnd Level 4 Node: Valuation of Capitalized Costs, Security, Not Affecting P/L, in
         Start Level 4 Node: Delta Valuation of Costs, Security, Not Affecting P/L, in LCDelta Valuation of Costs, Security, Not Affecting P/L, in LCEnd Level 4 Node: Delta Valuation of Costs, Security, Not Affecting P/L, in LC
         Start Level 4 Node: Delta Valuation of Costs, Security, Not Affecting P/L, in PCDelta Valuation of Costs, Security, Not Affecting P/L, in PCEnd Level 4 Node: Delta Valuation of Costs, Security, Not Affecting P/L, in PC
         Start Level 4 Node: Delta Security Valuation, Not Affecting P/L, in Pos. CrcyDelta Security Valuation, Not Affecting P/L, in Pos. CrcyEnd Level 4 Node: Delta Security Valuation, Not Affecting P/L, in Pos. Crcy
         Start Level 4 Node: Delta Security Valuation, Not Affecting P/L, in Val. CrcyDelta Security Valuation, Not Affecting P/L, in Val. CrcyEnd Level 4 Node: Delta Security Valuation, Not Affecting P/L, in Val. Crcy
         Start Level 4 Node: Delta Security Valuation, Not Affecting P/L, in Local CrcyDelta Security Valuation, Not Affecting P/L, in Local CrcyEnd Level 4 Node: Delta Security Valuation, Not Affecting P/L, in Local Crcy
         Start Level 4 Node: Delta Impairment in Local CurrencyDelta Impairment in Local CurrencyEnd Level 4 Node: Delta Impairment in Local Currency
         Start Level 4 Node: Delta Purchase Value in Position CurrencyDelta Purchase Value in Position CurrencyEnd Level 4 Node: Delta Purchase Value in Position Currency
         Start Level 4 Node: Delta Purchase Value in Valuation CurrencyDelta Purchase Value in Valuation CurrencyEnd Level 4 Node: Delta Purchase Value in Valuation Currency
         Start Level 4 Node: Delta Purchase Value in Local CurrencyDelta Purchase Value in Local CurrencyEnd Level 4 Node: Delta Purchase Value in Local Currency
         Start Level 4 Node: Delta Costs in Position CurrencyDelta Costs in Position CurrencyEnd Level 4 Node: Delta Costs in Position Currency
         Start Level 4 Node: Delta Costs in Valuation CurrencyDelta Costs in Valuation CurrencyEnd Level 4 Node: Delta Costs in Valuation Currency
         Start Level 4 Node: Delta Costs in Local CurrencyDelta Costs in Local CurrencyEnd Level 4 Node: Delta Costs in Local Currency
         Start Level 4 Node: Delta Nominal Amount in Position CurrencyDelta Nominal Amount in Position CurrencyEnd Level 4 Node: Delta Nominal Amount in Position Currency
         Start Level 4 Node: Delta Spot Valuation of Purchase Currency in Valuation CrcyDelta Spot Valuation of Purchase Currency in Valuation CrcyEnd Level 4 Node: Delta Spot Valuation of Purchase Currency in Valuation Crcy
         Start Level 4 Node: Delta Spot Valuation of Purchase Currency in Local CrcyDelta Spot Valuation of Purchase Currency in Local CrcyEnd Level 4 Node: Delta Spot Valuation of Purchase Currency in Local Crcy
         Start Level 4 Node: Delta Spot Valuation of Sale Currency in Valuation CrcyDelta Spot Valuation of Sale Currency in Valuation CrcyEnd Level 4 Node: Delta Spot Valuation of Sale Currency in Valuation Crcy
         Start Level 4 Node: Delta Spot Valuation of Sale Currency in Local CrcyDelta Spot Valuation of Sale Currency in Local CrcyEnd Level 4 Node: Delta Spot Valuation of Sale Currency in Local Crcy
         Start Level 4 Node: Delta Number of UnitsDelta Number of UnitsEnd Level 4 Node: Delta Number of Units
         Start Level 4 Node: Delta Swap/Margin Accrual/Deferral in Valuation CurrencyDelta Swap/Margin Accrual/Deferral in Valuation CurrencyEnd Level 4 Node: Delta Swap/Margin Accrual/Deferral in Valuation Currency
         Start Level 4 Node: Delta Swap/Margin Accrual/Deferral in Local CurrencyDelta Swap/Margin Accrual/Deferral in Local CurrencyEnd Level 4 Node: Delta Swap/Margin Accrual/Deferral in Local Currency
         Start Level 4 Node: Delta Swap Valuation in Valuation CurrencyDelta Swap Valuation in Valuation CurrencyEnd Level 4 Node: Delta Swap Valuation in Valuation Currency
         Start Level 4 Node: Delta Swap Valuation in Local CurrencyDelta Swap Valuation in Local CurrencyEnd Level 4 Node: Delta Swap Valuation in Local Currency
         Start Level 4 Node: Delta Original Nominal Amount in Position CurrencyDelta Original Nominal Amount in Position CurrencyEnd Level 4 Node: Delta Original Nominal Amount in Position Currency
         Start Level 4 Node: Delta Variation Margin in Valuation CurrencyDelta Variation Margin in Valuation CurrencyEnd Level 4 Node: Delta Variation Margin in Valuation Currency
         Start Level 4 Node: Delta Variation Margin in Position CurrencyDelta Variation Margin in Position CurrencyEnd Level 4 Node: Delta Variation Margin in Position Currency
         Start Level 4 Node: Delta Variation Margin in Local CurrencyDelta Variation Margin in Local CurrencyEnd Level 4 Node: Delta Variation Margin in Local Currency
         Start Level 4 Node: Effective Interest RateEffective Interest RateEnd Level 4 Node: Effective Interest Rate
         Start Level 4 Node: FX Valuation, Not Affecting P/L, in Valuation CurrencyFX Valuation, Not Affecting P/L, in Valuation CurrencyEnd Level 4 Node: FX Valuation, Not Affecting P/L, in Valuation Currency
         Start Level 4 Node: Foreign Currency Valuation, Not Affecting P/L, in Valuation CurrForeign Currency Valuation, Not Affecting P/L, in Valuation CurrEnd Level 4 Node: Foreign Currency Valuation, Not Affecting P/L, in Valuation Curr
         Start Level 4 Node: FX Valuation, Not Affecting P/L, in Valuation Crcy (Sim.)FX Valuation, Not Affecting P/L, in Valuation Crcy (Sim.)End Level 4 Node: FX Valuation, Not Affecting P/L, in Valuation Crcy (Sim.)
         Start Level 4 Node: FX Valuation, Not Affecting P/L, in Local CurrencyFX Valuation, Not Affecting P/L, in Local CurrencyEnd Level 4 Node: FX Valuation, Not Affecting P/L, in Local Currency
         Start Level 4 Node: Foreign Currency Valuation, not affecting P/L, in Local CurrencyForeign Currency Valuation, not affecting P/L, in Local CurrencyEnd Level 4 Node: Foreign Currency Valuation, not affecting P/L, in Local Currency
         Start Level 4 Node: FX Valuation, Not Affecting P/L, in Local Crcy (Sim.)FX Valuation, Not Affecting P/L, in Local Crcy (Sim.)End Level 4 Node: FX Valuation, Not Affecting P/L, in Local Crcy (Sim.)
         Start Level 4 Node: Valuation of Costs, FX, Not Affecting P/L, in VC (Simulation)Valuation of Costs, FX, Not Affecting P/L, in VC (Simulation)End Level 4 Node: Valuation of Costs, FX, Not Affecting P/L, in VC (Simulation)
         Start Level 4 Node: Valuation of Costs, FX, Not Affecting P/L, in VCValuation of Costs, FX, Not Affecting P/L, in VCEnd Level 4 Node: Valuation of Costs, FX, Not Affecting P/L, in VC
         Start Level 4 Node: Valuation of Capitalized Costs, Foreign Currency, Not AffectingValuation of Capitalized Costs, Foreign Currency, Not AffectingEnd Level 4 Node: Valuation of Capitalized Costs, Foreign Currency, Not Affecting
         Start Level 4 Node: Valuation of Costs, FX, Not Affecting P/L, in LCValuation of Costs, FX, Not Affecting P/L, in LCEnd Level 4 Node: Valuation of Costs, FX, Not Affecting P/L, in LC
         Start Level 4 Node: Valuation of Costs, FX, Not Affecting P/L, in LC (Simulation)Valuation of Costs, FX, Not Affecting P/L, in LC (Simulation)End Level 4 Node: Valuation of Costs, FX, Not Affecting P/L, in LC (Simulation)
         Start Level 4 Node: Valuation of Costs, Security, Not Affect. P/L, in PC (Sim.)Valuation of Costs, Security, Not Affect. P/L, in PC (Sim.)End Level 4 Node: Valuation of Costs, Security, Not Affect. P/L, in PC (Sim.)
         Start Level 4 Node: Valuation of Costs, Security, Not Affecting P/L, in PCValuation of Costs, Security, Not Affecting P/L, in PCEnd Level 4 Node: Valuation of Costs, Security, Not Affecting P/L, in PC
         Start Level 4 Node: Valuation of Costs, Security, Not Affect. P/L, in VC (Sim.)Valuation of Costs, Security, Not Affect. P/L, in VC (Sim.)End Level 4 Node: Valuation of Costs, Security, Not Affect. P/L, in VC (Sim.)
         Start Level 4 Node: Valuation of Costs, Security, Not Affecting P/L, in VCValuation of Costs, Security, Not Affecting P/L, in VCEnd Level 4 Node: Valuation of Costs, Security, Not Affecting P/L, in VC
         Start Level 4 Node: Valuation of Capitalized Costs, Security, Not Affecting P/L, inValuation of Capitalized Costs, Security, Not Affecting P/L, inEnd Level 4 Node: Valuation of Capitalized Costs, Security, Not Affecting P/L, in
         Start Level 4 Node: Valuation of Costs, Security, Not Affecting P/L, in LCValuation of Costs, Security, Not Affecting P/L, in LCEnd Level 4 Node: Valuation of Costs, Security, Not Affecting P/L, in LC
         Start Level 4 Node: Valuation of Capitalized Costs, Security, Not Affecting P/L, inValuation of Capitalized Costs, Security, Not Affecting P/L, inEnd Level 4 Node: Valuation of Capitalized Costs, Security, Not Affecting P/L, in
         Start Level 4 Node: Valuation of Costs, Security, Not Affect. P/L, in LC (Sim.)Valuation of Costs, Security, Not Affect. P/L, in LC (Sim.)End Level 4 Node: Valuation of Costs, Security, Not Affect. P/L, in LC (Sim.)
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Position CurrencySecurity Valuation, Not Affecting P/L, in Position CurrencyEnd Level 4 Node: Security Valuation, Not Affecting P/L, in Position Currency
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Position Currency (CumSecurity Valuation, Not Affecting P/L, in Position Currency (CumEnd Level 4 Node: Security Valuation, Not Affecting P/L, in Position Currency (Cum
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Pos. Crcy (Sim.)Security Valuation, Not Affecting P/L, in Pos. Crcy (Sim.)End Level 4 Node: Security Valuation, Not Affecting P/L, in Pos. Crcy (Sim.)
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Valuation CrcySecurity Valuation, Not Affecting P/L, in Valuation CrcyEnd Level 4 Node: Security Valuation, Not Affecting P/L, in Valuation Crcy
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Val. Crcy (Sim.)Security Valuation, Not Affecting P/L, in Val. Crcy (Sim.)End Level 4 Node: Security Valuation, Not Affecting P/L, in Val. Crcy (Sim.)
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Valuation Currency (CuSecurity Valuation, Not Affecting P/L, in Valuation Currency (CuEnd Level 4 Node: Security Valuation, Not Affecting P/L, in Valuation Currency (Cu
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Local CrcySecurity Valuation, Not Affecting P/L, in Local CrcyEnd Level 4 Node: Security Valuation, Not Affecting P/L, in Local Crcy
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Local Currency (CumulaSecurity Valuation, Not Affecting P/L, in Local Currency (CumulaEnd Level 4 Node: Security Valuation, Not Affecting P/L, in Local Currency (Cumula
         Start Level 4 Node: Security Valuation, Not Affecting P/L, in Local Crcy (Sim.)Security Valuation, Not Affecting P/L, in Local Crcy (Sim.)End Level 4 Node: Security Valuation, Not Affecting P/L, in Local Crcy (Sim.)
         Start Level 4 Node: Purchase Value in Position CurrencyPurchase Value in Position CurrencyEnd Level 4 Node: Purchase Value in Position Currency
         Start Level 4 Node: Purchase Value in Position Currency (Cumulative Value)Purchase Value in Position Currency (Cumulative Value)End Level 4 Node: Purchase Value in Position Currency (Cumulative Value)
         Start Level 4 Node: Purchase Value in Valuation CurrencyPurchase Value in Valuation CurrencyEnd Level 4 Node: Purchase Value in Valuation Currency
         Start Level 4 Node: Purchase Value in Valuation Currency (Cumulative Value)Purchase Value in Valuation Currency (Cumulative Value)End Level 4 Node: Purchase Value in Valuation Currency (Cumulative Value)
         Start Level 4 Node: Purchase Value in Local CurrencyPurchase Value in Local CurrencyEnd Level 4 Node: Purchase Value in Local Currency
         Start Level 4 Node: Purchase Value in Local Currency (Cumulative Value)Purchase Value in Local Currency (Cumulative Value)End Level 4 Node: Purchase Value in Local Currency (Cumulative Value)
         Start Level 4 Node: Costs in Position CurrencyCosts in Position CurrencyEnd Level 4 Node: Costs in Position Currency
         Start Level 4 Node: Costs in Position Currency (Cumulative Value)Costs in Position Currency (Cumulative Value)End Level 4 Node: Costs in Position Currency (Cumulative Value)
         Start Level 4 Node: Costs in Valuation CurrencyCosts in Valuation CurrencyEnd Level 4 Node: Costs in Valuation Currency
         Start Level 4 Node: Costs in Valuation Currency (Cumulative Value)Costs in Valuation Currency (Cumulative Value)End Level 4 Node: Costs in Valuation Currency (Cumulative Value)
         Start Level 4 Node: Costs in Local CurrencyCosts in Local CurrencyEnd Level 4 Node: Costs in Local Currency
         Start Level 4 Node: Costs in Local Currency (Cumulative Value)Costs in Local Currency (Cumulative Value)End Level 4 Node: Costs in Local Currency (Cumulative Value)
         Start Level 4 Node: Market Value in Position CurrencyMarket Value in Position CurrencyEnd Level 4 Node: Market Value in Position Currency
         Start Level 4 Node: Market Value in Valuation CurrencyMarket Value in Valuation CurrencyEnd Level 4 Node: Market Value in Valuation Currency
         Start Level 4 Node: Market Value in Valuation Currency (Cumulative Value)Market Value in Valuation Currency (Cumulative Value)End Level 4 Node: Market Value in Valuation Currency (Cumulative Value)
         Start Level 4 Node: Market Value in Local CurrencyMarket Value in Local CurrencyEnd Level 4 Node: Market Value in Local Currency
         Start Level 4 Node: Market Value in Local CurrencyMarket Value in Local CurrencyEnd Level 4 Node: Market Value in Local Currency
         Start Level 4 Node: Market Value in Local Currency (Cumulative Value)Market Value in Local Currency (Cumulative Value)End Level 4 Node: Market Value in Local Currency (Cumulative Value)
         Start Level 4 Node: Locked Nominal Amount in Position CurrencyLocked Nominal Amount in Position CurrencyEnd Level 4 Node: Locked Nominal Amount in Position Currency
         Start Level 4 Node: Nominal Amount in Position CurrencyNominal Amount in Position CurrencyEnd Level 4 Node: Nominal Amount in Position Currency
         Start Level 4 Node: Nominal Amount in Position Currency (Cumulative Value)Nominal Amount in Position Currency (Cumulative Value)End Level 4 Node: Nominal Amount in Position Currency (Cumulative Value)
         Start Level 4 Node: Outgoing Nominal Value in Outgoing Side CurrencyOutgoing Nominal Value in Outgoing Side CurrencyEnd Level 4 Node: Outgoing Nominal Value in Outgoing Side Currency
         Start Level 4 Node: Incoming Nominal Value in Incoming Side CurrencyIncoming Nominal Value in Incoming Side CurrencyEnd Level 4 Node: Incoming Nominal Value in Incoming Side Currency
         Start Level 4 Node: Realized Gains and Losses in Position Currency (Cumulative ValueRealized Gains and Losses in Position Currency (Cumulative ValueEnd Level 4 Node: Realized Gains and Losses in Position Currency (Cumulative Value
         Start Level 4 Node: Realized Gains and Losses in Local Currency (Cumulative Value)Realized Gains and Losses in Local Currency (Cumulative Value)End Level 4 Node: Realized Gains and Losses in Local Currency (Cumulative Value)
         Start Level 4 Node: Spot Valuation of Purchase Currency in Valuation CrcySpot Valuation of Purchase Currency in Valuation CrcyEnd Level 4 Node: Spot Valuation of Purchase Currency in Valuation Crcy
         Start Level 4 Node: Spot Valuation of Purchase Currency in Valuation Currency (CumulSpot Valuation of Purchase Currency in Valuation Currency (CumulEnd Level 4 Node: Spot Valuation of Purchase Currency in Valuation Currency (Cumul
         Start Level 4 Node: Spot Valuation of Purchase Currency in VC (Simulation)Spot Valuation of Purchase Currency in VC (Simulation)End Level 4 Node: Spot Valuation of Purchase Currency in VC (Simulation)
         Start Level 4 Node: Spot Valuation of Purchase Currency in Local CrcySpot Valuation of Purchase Currency in Local CrcyEnd Level 4 Node: Spot Valuation of Purchase Currency in Local Crcy
         Start Level 4 Node: Spot Valuation of Purchase Currency in Local Currency (CumulativSpot Valuation of Purchase Currency in Local Currency (CumulativEnd Level 4 Node: Spot Valuation of Purchase Currency in Local Currency (Cumulativ
         Start Level 4 Node: Spot Valuation of Purchase Currency in LC (Simulation)Spot Valuation of Purchase Currency in LC (Simulation)End Level 4 Node: Spot Valuation of Purchase Currency in LC (Simulation)
         Start Level 4 Node: Spot Valuation of Sale Currency in Valuation CurrencySpot Valuation of Sale Currency in Valuation CurrencyEnd Level 4 Node: Spot Valuation of Sale Currency in Valuation Currency
         Start Level 4 Node: Spot Valuation of Sale Currency in Valuation Currency (CumulativSpot Valuation of Sale Currency in Valuation Currency (CumulativEnd Level 4 Node: Spot Valuation of Sale Currency in Valuation Currency (Cumulativ
         Start Level 4 Node: Spot Valuation of Sale Currency in VC (Simulation)Spot Valuation of Sale Currency in VC (Simulation)End Level 4 Node: Spot Valuation of Sale Currency in VC (Simulation)
         Start Level 4 Node: Spot Valuation of Sale Currency in Local CurrencySpot Valuation of Sale Currency in Local CurrencyEnd Level 4 Node: Spot Valuation of Sale Currency in Local Currency
         Start Level 4 Node: Spot Valuation of Sale Currency in Local Currency (Cumulative VaSpot Valuation of Sale Currency in Local Currency (Cumulative VaEnd Level 4 Node: Spot Valuation of Sale Currency in Local Currency (Cumulative Va
         Start Level 4 Node: Spot Valuation of Sale Currency in LC (Simulation)Spot Valuation of Sale Currency in LC (Simulation)End Level 4 Node: Spot Valuation of Sale Currency in LC (Simulation)
         Start Level 4 Node: UnitsUnitsEnd Level 4 Node: Units
         Start Level 4 Node: Number of Units (Cumulative Value)Number of Units (Cumulative Value)End Level 4 Node: Number of Units (Cumulative Value)
         Start Level 4 Node: Number of Units of Underlying (Option)Number of Units of Underlying (Option)End Level 4 Node: Number of Units of Underlying (Option)
         Start Level 4 Node: Swap/Margin Accrual/Deferral in Valuation CurrencySwap/Margin Accrual/Deferral in Valuation CurrencyEnd Level 4 Node: Swap/Margin Accrual/Deferral in Valuation Currency
         Start Level 4 Node: Swap Valuation in Valuation Currency (Cumulative Value)Swap Valuation in Valuation Currency (Cumulative Value)End Level 4 Node: Swap Valuation in Valuation Currency (Cumulative Value)
         Start Level 4 Node: Swap/Margin Accrual/Deferral in Valuation Currency (Cumulative VSwap/Margin Accrual/Deferral in Valuation Currency (Cumulative VEnd Level 4 Node: Swap/Margin Accrual/Deferral in Valuation Currency (Cumulative V
         Start Level 4 Node: Swap/Margin Accrual/Deferral in VC (Simulation)Swap/Margin Accrual/Deferral in VC (Simulation)End Level 4 Node: Swap/Margin Accrual/Deferral in VC (Simulation)
         Start Level 4 Node: Swap/Margin Accrual/Deferral in Local CurrencySwap/Margin Accrual/Deferral in Local CurrencyEnd Level 4 Node: Swap/Margin Accrual/Deferral in Local Currency
         Start Level 4 Node: Swap/Margin Accrual/Deferral in Local Currency (Cumulative ValueSwap/Margin Accrual/Deferral in Local Currency (Cumulative ValueEnd Level 4 Node: Swap/Margin Accrual/Deferral in Local Currency (Cumulative Value
         Start Level 4 Node: Swap/Margin Accrual/Deferral in LC (Simulation)Swap/Margin Accrual/Deferral in LC (Simulation)End Level 4 Node: Swap/Margin Accrual/Deferral in LC (Simulation)
         Start Level 4 Node: Swap Valuation in Valuation CurrencySwap Valuation in Valuation CurrencyEnd Level 4 Node: Swap Valuation in Valuation Currency
         Start Level 4 Node: Swap Valuation in Valuation Currency (Simulation)Swap Valuation in Valuation Currency (Simulation)End Level 4 Node: Swap Valuation in Valuation Currency (Simulation)
         Start Level 4 Node: Swap Valuation in Local CurrencySwap Valuation in Local CurrencyEnd Level 4 Node: Swap Valuation in Local Currency
         Start Level 4 Node: Swap Valuation in Local Currency (Cumulative Value)Swap Valuation in Local Currency (Cumulative Value)End Level 4 Node: Swap Valuation in Local Currency (Cumulative Value)
         Start Level 4 Node: Swap Valuation in Local Currency (Simulation)Swap Valuation in Local Currency (Simulation)End Level 4 Node: Swap Valuation in Local Currency (Simulation)
         Start Level 4 Node: Current Value in Position CurrencyCurrent Value in Position CurrencyEnd Level 4 Node: Current Value in Position Currency
         Start Level 4 Node: Current Value in Valuation CurrencyCurrent Value in Valuation CurrencyEnd Level 4 Node: Current Value in Valuation Currency
         Start Level 4 Node: Current Value in Local CurrencyCurrent Value in Local CurrencyEnd Level 4 Node: Current Value in Local Currency
         Start Level 4 Node: Original Nominal Amount in Position CurrencyOriginal Nominal Amount in Position CurrencyEnd Level 4 Node: Original Nominal Amount in Position Currency
         Start Level 4 Node: Original Nominal Amount in Position Currency (Cumulative Value)Original Nominal Amount in Position Currency (Cumulative Value)End Level 4 Node: Original Nominal Amount in Position Currency (Cumulative Value)
         Start Level 4 Node: Variation Margin in Position Currency (Cumulative Value)Variation Margin in Position Currency (Cumulative Value)End Level 4 Node: Variation Margin in Position Currency (Cumulative Value)
         Start Level 4 Node: Variation Margin in Valuation Currency (Cumulative Value)Variation Margin in Valuation Currency (Cumulative Value)End Level 4 Node: Variation Margin in Valuation Currency (Cumulative Value)
         Start Level 4 Node: Variation Margin in Valuation CurrencyVariation Margin in Valuation CurrencyEnd Level 4 Node: Variation Margin in Valuation Currency
         Start Level 4 Node: Variation Margin in Position CurrencyVariation Margin in Position CurrencyEnd Level 4 Node: Variation Margin in Position Currency
         Start Level 4 Node: Variation Margin in Local Currency (Cumulative Value)Variation Margin in Local Currency (Cumulative Value)End Level 4 Node: Variation Margin in Local Currency (Cumulative Value)
         Start Level 4 Node: Variation Margin in Local CurrencyVariation Margin in Local CurrencyEnd Level 4 Node: Variation Margin in Local Currency
      Start Level 3 Node: Key Figures for InfoObject AttributesKey Figures for InfoObject AttributesEnd Level 3 Node: Key Figures for InfoObject Attributes
         Start Level 4 Node: Price in PointsPrice in PointsEnd Level 4 Node: Price in Points
         Start Level 4 Node: Nominal Value of UnderlyingNominal Value of UnderlyingEnd Level 4 Node: Nominal Value of Underlying
         Start Level 4 Node: Strike as AmountStrike as AmountEnd Level 4 Node: Strike as Amount
         Start Level 4 Node: Strike in PointsStrike in PointsEnd Level 4 Node: Strike in Points
         Start Level 4 Node: Tick as AmountTick as AmountEnd Level 4 Node: Tick as Amount
         Start Level 4 Node: Tick ValueTick ValueEnd Level 4 Node: Tick Value
         Start Level 4 Node: Value of an Index PointValue of an Index PointEnd Level 4 Node: Value of an Index Point
   Start Level 2 Node: CharacteristicsCharacteristicsEnd Level 2 Node: Characteristics
      Start Level 3 Node: Characteristics in Treasury and Risk ManagementCharacteristics in Treasury and Risk ManagementEnd Level 3 Node: Characteristics in Treasury and Risk Management
      Start Level 3 Node: Settlement Method: Option/FutureSettlement Method: Option/FutureEnd Level 3 Node: Settlement Method: Option/Future
      Start Level 3 Node: Accounting CodeAccounting CodeEnd Level 3 Node: Accounting Code
      Start Level 3 Node: Stock FormStock FormEnd Level 3 Node: Stock Form
      Start Level 3 Node: Stock CategoryStock CategoryEnd Level 3 Node: Stock Category
      Start Level 3 Node: Active Status of the Financial Transaction or ActivityActive Status of the Financial Transaction or ActivityEnd Level 3 Node: Active Status of the Financial Transaction or Activity
      Start Level 3 Node: General Valuation ClassGeneral Valuation ClassEnd Level 3 Node: General Valuation Class
      Start Level 3 Node: General Security ClassificationGeneral Security ClassificationEnd Level 3 Node: General Security Classification
      Start Level 3 Node: Exercise Type (American or European)Exercise Type (American or European)End Level 3 Node: Exercise Type (American or European)
      Start Level 3 Node: Shareholding TypeShareholding TypeEnd Level 3 Node: Shareholding Type
      Start Level 3 Node: Type of Interest CalculationType of Interest CalculationEnd Level 3 Node: Type of Interest Calculation
      Start Level 3 Node: Balance Sheet AccountBalance Sheet AccountEnd Level 3 Node: Balance Sheet Account
      Start Level 3 Node: Position Value DatePosition Value DateEnd Level 3 Node: Position Value Date
      Start Level 3 Node: Valuation AreaValuation AreaEnd Level 3 Node: Valuation Area
      Start Level 3 Node: Valuation ClassValuation ClassEnd Level 3 Node: Valuation Class
      Start Level 3 Node: Company CodeCompany CodeEnd Level 3 Node: Company Code
      Start Level 3 Node: Posting StatusPosting StatusEnd Level 3 Node: Posting Status
      Start Level 3 Node: Securities AccountSecurities AccountEnd Level 3 Node: Securities Account
      Start Level 3 Node: Securities Account TypeSecurities Account TypeEnd Level 3 Node: Securities Account Type
      Start Level 3 Node: Securities Account GroupSecurities Account GroupEnd Level 3 Node: Securities Account Group
      Start Level 3 Node: Securities Account CategorySecurities Account CategoryEnd Level 3 Node: Securities Account Category
      Start Level 3 Node: Settlement DateSettlement DateEnd Level 3 Node: Settlement Date
      Start Level 3 Node: External ReferenceExternal ReferenceEnd Level 3 Node: External Reference
      Start Level 3 Node: Facility: Company Code of the FacilityFacility: Company Code of the FacilityEnd Level 3 Node: Facility: Company Code of the Facility
      Start Level 3 Node: Facility: Transaction Number of the FacilityFacility: Transaction Number of the FacilityEnd Level 3 Node: Facility: Transaction Number of the Facility
      Start Level 3 Node: Due DateDue DateEnd Level 3 Node: Due Date
      Start Level 3 Node: Financial TransactionFinancial TransactionEnd Level 3 Node: Financial Transaction
      Start Level 3 Node: Funds TypeFunds TypeEnd Level 3 Node: Funds Type
      Start Level 3 Node: Funds CategoryFunds CategoryEnd Level 3 Node: Funds Category
      Start Level 3 Node: Update TypeUpdate TypeEnd Level 3 Node: Update Type
      Start Level 3 Node: Business AreaBusiness AreaEnd Level 3 Node: Business Area
      Start Level 3 Node: Business TransactionBusiness TransactionEnd Level 3 Node: Business Transaction
      Start Level 3 Node: Business Transaction Flow NumberBusiness Transaction Flow NumberEnd Level 3 Node: Business Transaction Flow Number
      Start Level 3 Node: Business Transaction CategoryBusiness Transaction CategoryEnd Level 3 Node: Business Transaction Category
      Start Level 3 Node: BP: Depository BankBP: Depository BankEnd Level 3 Node: BP: Depository Bank
      Start Level 3 Node: BP: IssuerBP: IssuerEnd Level 3 Node: BP: Issuer
      Start Level 3 Node: BP: Guarantor of a Financial TransactionBP: Guarantor of a Financial TransactionEnd Level 3 Node: BP: Guarantor of a Financial Transaction
      Start Level 3 Node: BP: Main BorrowerBP: Main BorrowerEnd Level 3 Node: BP: Main Borrower
      Start Level 3 Node: BP: CounterpartyBP: CounterpartyEnd Level 3 Node: BP: Counterparty
      Start Level 3 Node: BP: Risk Partner Underlying Default RiskBP: Risk Partner Underlying Default RiskEnd Level 3 Node: BP: Risk Partner Underlying Default Risk
      Start Level 3 Node: TraderTraderEnd Level 3 Node: Trader
      Start Level 3 Node: ID of Distributor Business TransactionID of Distributor Business TransactionEnd Level 3 Node: ID of Distributor Business Transaction
      Start Level 3 Node: Internal ReferenceInternal ReferenceEnd Level 3 Node: Internal Reference
      Start Level 3 Node: ID Number of Securities & FuturesID Number of Securities & FuturesEnd Level 3 Node: ID Number of Securities & Futures
      Start Level 3 Node: Security ID Number (Underlying)Security ID Number (Underlying)End Level 3 Node: Security ID Number (Underlying)
      Start Level 3 Node: Indicator: Listed on ExchangeIndicator: Listed on ExchangeEnd Level 3 Node: Indicator: Listed on Exchange
      Start Level 3 Node: Public Fund IndicatorPublic Fund IndicatorEnd Level 3 Node: Public Fund Indicator
      Start Level 3 Node: Put/Call IndicatorPut/Call IndicatorEnd Level 3 Node: Put/Call Indicator
      Start Level 3 Node: Bond ClassificationBond ClassificationEnd Level 3 Node: Bond Classification
      Start Level 3 Node: Shareholding StructureShareholding StructureEnd Level 3 Node: Shareholding Structure
      Start Level 3 Node: Account Assignment Reference for Parallel BooksAccount Assignment Reference for Parallel BooksEnd Level 3 Node: Account Assignment Reference for Parallel Books
      Start Level 3 Node: Start of TermStart of TermEnd Level 3 Node: Start of Term
      Start Level 3 Node: End of TermEnd of TermEnd Level 3 Node: End of Term
      Start Level 3 Node: Last Trading DayLast Trading DayEnd Level 3 Node: Last Trading Day
      Start Level 3 Node: LotLotEnd Level 3 Node: Lot
      Start Level 3 Node: Lot Entry UserLot Entry UserEnd Level 3 Node: Lot Entry User
      Start Level 3 Node: Business Transaction Category That Generated LotBusiness Transaction Category That Generated LotEnd Level 3 Node: Business Transaction Category That Generated Lot
      Start Level 3 Node: Lot Creation DateLot Creation DateEnd Level 3 Node: Lot Creation Date
      Start Level 3 Node: Lot Generation TimeLot Generation TimeEnd Level 3 Node: Lot Generation Time
      Start Level 3 Node: Characteristics (Treasury)Characteristics (Treasury)End Level 3 Node: Characteristics (Treasury)
      Start Level 3 Node: QuotationQuotationEnd Level 3 Node: Quotation
      Start Level 3 Node: Quotation Type: Option/FutureQuotation Type: Option/FutureEnd Level 3 Node: Quotation Type: Option/Future
      Start Level 3 Node: Option/Futures CategoryOption/Futures CategoryEnd Level 3 Node: Option/Futures Category
      Start Level 3 Node: Original Option Category (On Conclusion)Original Option Category (On Conclusion)End Level 3 Node: Original Option Category (On Conclusion)
      Start Level 3 Node: PortfolioPortfolioEnd Level 3 Node: Portfolio
      Start Level 3 Node: Futures Account for Listed Options and FuturesFutures Account for Listed Options and FuturesEnd Level 3 Node: Futures Account for Listed Options and Futures
      Start Level 3 Node: Product TypeProduct TypeEnd Level 3 Node: Product Type
      Start Level 3 Node: Product CategoryProduct CategoryEnd Level 3 Node: Product Category
      Start Level 3 Node: Master AgreementMaster AgreementEnd Level 3 Node: Master Agreement
      Start Level 3 Node: Rating IDRating IDEnd Level 3 Node: Rating ID
      Start Level 3 Node: Settlement IndicatorSettlement IndicatorEnd Level 3 Node: Settlement Indicator
      Start Level 3 Node: Source/Target FlagSource/Target FlagEnd Level 3 Node: Source/Target Flag
      Start Level 3 Node: Key DateKey DateEnd Level 3 Node: Key Date
      Start Level 3 Node: Company Relationship in Company CodeCompany Relationship in Company CodeEnd Level 3 Node: Company Relationship in Company Code
      Start Level 3 Node: Expiration DateExpiration DateEnd Level 3 Node: Expiration Date
      Start Level 3 Node: Contract Conclusion DateContract Conclusion DateEnd Level 3 Node: Contract Conclusion Date
      Start Level 3 Node: Contract TypeContract TypeEnd Level 3 Node: Contract Type
      Start Level 3 Node: Contract Number (Loan)Contract Number (Loan)End Level 3 Node: Contract Number (Loan)
      Start Level 3 Node: Securities/Futures TransactionsSecurities/Futures TransactionsEnd Level 3 Node: Securities/Futures Transactions
      Start Level 3 Node: Security TypeSecurity TypeEnd Level 3 Node: Security Type
      Start Level 3 Node: Securities IndexSecurities IndexEnd Level 3 Node: Securities Index
      Start Level 3 Node: Securities Index (Underlying)Securities Index (Underlying)End Level 3 Node: Securities Index (Underlying)
      Start Level 3 Node: AssignmentAssignmentEnd Level 3 Node: Assignment