|
1000-Property, plant and equipment, 1001-Investment property, 1002-Goodwill, 1003-Intangible assets other than goodwill, 1004-Financial participation, 1005-Biological asset, 1006-Non-current receivables, 1007-Deferred tax assets, 1008-Other non-current financial asset, 1009-Other non-current non-financial asset, 1501-Inventories, 1503-Current tax assets, 1504-Other current financial assets, 1505-Other current non-financial assets, 1506-Cash and cash equivalents, 1550-Non-current assets held for sale or distribution, 20-Equity, 2000-Issued capital, 2001-Retained earnings, 2002-Share premium, 2003-Treasury shares, 2004-Other equity interest, 2005-Other reserves, 2007-Non-controlling interests, 25-Liabilities, 2500-Non-current provisions for employee benefits, 2501-Other long-term provisions, 2502-Non-current payables, 2503-Deferred tax liabilities, 2504-Other non-current financial liabilities, 2505-Other non-current non-financial liabilities, 2550-Current provisions for employee benefits, 2551-Other short-term provisions, 2553-Current tax liabilities, 2554-Other current financial liabilities, 2555-Other current non-financial liabilities, 2559-Liabilities included in disposal groups classified as held for sale, 3-Profit(loss), 30-Profit (loss) from continuing operations, 300-Profit (loss) before tax, 3000-Running result, 30000-Revenue, 30001-Cash costs, 300010-Other income, 300012-Changes in inventories of finished goods and work in progress, 300013-Other work performed by entity and capitalised, 300014-Raw materials and consumables used, 300015-Employee benefits expense, 30002-Non-cash costs, 300020-Depreciation and amortisation expense, 300021-Reversal of impairment loss recognised in profit or loss, 3001-Other result, 30010-Other expense, 30015-Other Gains (losses), 3002-Finance result, 30020-Finance income, 30025-Finance costs, 3003-Other results from financial participations, 4-Earnings per share, 40-Basic earnings per share, 400-Basis earnings (loss) per share from continuing operations, 405-Basis earnings (loss) per share from discontinued operations, 45-Diluted earnings per share, 450-Diluted earnings (loss) per share from continuing operations, 455-Diluted earnings (loss) per share from discontinued operations, 5-Components of other comprehensive income, 50-Exchange differences on translation, 500-Gains (losses) on exchange differences on translation, net of tax, 505-Reclassification adjustments on exchange differences on translation, net of tax, 53-Available for sale financial assets, 530-Gains (losses) on remeasuring available-for-sale financial assets, net of tax, 535-Reclassification adjustments on available-for-sale financial assets, net of tax, 56-Cash flow hedges, 560-Gains (losses) on cash flow hedges, net of tax, 565-Reclassification adjustments on cash flow hedges, net of tax, 569-Adjustments for amounts transferred to initial carrying amount of hedged items, 59-Other comprehensive income net of taxes, 590-Other comprehensive income, gains (losses) on revaluation, 595-Other comprehensive income, actuarial gains (losses) on defined benefit plans, 6-Cash and cash equivalents at end of period, 60-Cash and cash equivalents at beginning of period, 61-Net increase (decrease) in cash and cash equivalents, 610-Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes, 6100-Cash flows from (used in) operating activities, 61000-Classes of cash receipts from operating activities, 610000-Receipts from sales of goods and rendering of services, 610002-Receipts from royalties fees commissions and other revenue, 610004-Receipts from contracts held for dealing or trading purposes, 610006-Receipts from premiums and claims annuities and other policy benefits, 61001-Classes of cash payments, 610010-Payments to suppliers for goods and services, 610014-Payments from contracts held for dealing or trading purposes, 610015-Payments to and on behalf of employees, 610016-Payments for premiums and claims annuities and other policy benefits, 610018-Other cash payments from operating activities, 61002-Dividends paid, 61003-Dividends received, 61004-Interest paid, 61005-Interest received, 61006-Income tax refund (paid), 61009-Other inflows (outflows) of cash, 6104-Cash flows from (used in) investing activities, 610400-Cash flows from losing control of subsidiaries or other businesses, 610402-Cash flows used in obtaining control of subsidiaries or other businesses, 610404-Cash flows used in purchase of non-controlling interests, 610406-Other cash receipts from sales of equity or debt instruments of other entities, 610408-Other cash payments to acquire equity or debt instruments of other entities, 610410-Other cash receipts from sales of interests in joint ventures, 610412-Other cash payments to acquire interests in joint ventures, 610414-Proceeds from sales of property, plant and equipment, 610416-Purchase of property, plant and equipment, 610418-Proceeds from sales of intangible assets, 610420-Purchase of intangible assets, 610422-Proceeds from other long-term assets, 610424-Purchase of other long term assets, 610426-Proceeds from government grants, 610428-Cash advances and loans made to other parties, 610430-Cash receipts from repayment of advances and loans made to other parties, 610432-Cash payments for future contracts forward contracts option contracts and swap contracts, 610434-Cash receipts from future contracts forward contracts option contracts and swap contracts, 610436-Dividends received investing activity, 610438-Interest received investing activity, 610440-Income tax refund (paid) investing activity, 610490-Other inflow (outflow) of cash, 6108-Cash flows from (used in) financing activities, 610800-Proceeds from issuing shares, 610805-Proceeds from issuing other equity instruments, 610810-Payments to acquire or redeem entitys shares, 610815-Payments of other equity instruments, 610820-Proceeds from borrowings, 610825-Repayments of borrowings, 610830-Payments of finance lease liabilities, 610835-Proceeds from government grants financing activities, 610840-Dividends paid financing activities, 610845-Interest paid financing activities, 610850-Income tax refund (paid) financing activity, 610890-Other inflow (outflow) of cash finance activity, 615-Effect of exchange rate changes on cash and cash equivalents, Account identification, Account note, Accounting, Accounting instrument, AccountingEntities, AccountNotes, AccountsReceivable, AccountValues, ActivityFactor, Address type, AdministrationChannel, ADR Common share, ADR Preference share, ADR Preferred share, Agriculture and forestry, Allotment right, Alternate instrument identification, AnalyticalAccounting, Answer for individual person, Answer for organization, Arrangement of persons with limited powers., Asset backed debt, Asset management, Assets, BalanceSheet, Bank insurance, Bankers acceptance, Bankers draft, BE-1.Reference to available profit or loss of the year-42300, BE-10200-II.Refinanceable government securities, BE-10300-III.Receivables from credit institutions, BE-10310-A.Withdrawable without delay, BE-10400-IV.Receivables from clients, BE-10500-V.Bonds and other fixed income securities, BE-10510-A.Of public issuers, BE-10520-B.Other issuers, BE-10600-VI.Equity and other variable income securities, BE-10700-VII.Financial investments, BE-10710-A.Participations in linked undertakings, BE-10720-B.Participations in undertakings with partnership relation, BE-10730-C.Other equity held as investment, BE-10740-D.Suordinated receivables from linked undertakings, BE-10800-VIII.Formation expenses and immaterial fixed assets, BE-10900-IX.Material fixed assets, BE-11000-X.Own equity, BE-11100-XI.Other assets, BE-11200-XII.Cross accounts, BE-19900-Assets, BE-2.Reference to carried over profits or losses of previous years-21300, BE-201/208-Loan capital, BE-20100-I.Debts with credit institutions, BE-20110-A.Reclaimable without delay, BE-20120-B.Rediscount of trade paper, BE-20130-C.Other debts with fixed term or pre-advice, BE-20200-II.Amounts owed to customers, BE-20210-A.Savings, BE-20220-B.Other debts, BE-20221-1.Reclaimable without delay, BE-20222-2.Reclaimable after fixed term or pre-advice, BE-20223-3.Rediscount of trade paper, BE-20300-III.Promissory notes, BE-20310-A.Bonds and other fixed income securities in circulation, BE-20320-B.Other promissory notes, BE-20400-IV.Other debts, BE-20500-V-Cross accounts, BE-20600-VI.Provisions and delayed taxes, BE-20610-A.Provisions for risks and costs, BE-20611-1.Pensions and similar obligations, BE-20612-2.Taxes, BE-20613-3.Other risks and costs, BE-20620-B.Delayed taxes, BE-20700-VII.Fund for general bankers risks, BE-20800-VIII.Subordinated debts, BE-209/213-Equity capital, BE-20900-IX.Capital, BE-20910-A.Subscribed capital, BE-20920-B.Unreclaimed capital, BE-21000-X.Share premium, BE-21100-XI.Revaluations, BE-21200-XII.Retained earnings, BE-21210-A.Legal reserve, BE-21220-B.Undisposable reserves, BE-21221-1.For own equity, BE-21222-2.Other, BE-21230-C.Tax free reserves, BE-21240-D.Free reserves, BE-21300-XIII.Carried forward profit or loss, BE-29900-Liabilities, BE-30100-I.Eventual liabilities, BE-30110-A.Not traded bills, BE-30120-B.Credit replacing bails, BE-30130-C.Other bails, BE-30140-D.Documentary credits, BE-30150-E.Assets as security for the benefit of third parties, BE-30200-II.Obligations with potential credit risk, BE-30210-A.Obligation to provide funding, BE-30220-B.Obligation for cash purchase of financial instruments, BE-30230-C.Available margins on accepted credit lines, BE-30240-D.Obligations to take up financial instruments, BE-30250-E.Repurchase obligation due to unfullfilled cession-retrocession, BE-30300-III.Financial instruments in safekeeping, BE-30310-A.Financial instruments in fiduciary deposit., BE-30320-B.Open deposit and similar, BE-30400-IV.Amounts payable for equity, BE-40100-I.Interest and similar income, BE-40110-A.Where from fixed income, BE-40200-II.Interest and similar costs, BE-40300-III.Variable income from financial instruments, BE-40310-A.Equity and other variable income financial instruments, BE-40320-B.Participations in linked undertakings, BE-40330-C.Participations in undertakings with partnership relation, BE-40340-D.Other equity held as investsment, BE-40400-IV.Fee income, BE-40410-A.Brokerage and commission, BE-40420-B.Management- , Advisory- and safekeeping fees, BE-40430-C.Other received fees, BE-40500-V.Paid fees, BE-40600-VI.Profit (loss) from financial transactions, BE-40610-A.From exchange and trade of securities and other financial instruments, BE-40620-B.From the realization of investments in securities, BE-40700-VII.Other administrative costs, BE-40710-A.Salaries, social costs and pension provisions, BE-40720-B.Other administrative costs, BE-40800-VIII.Depreciations and impairments on establishment costs, immaterial- an material fixed assets, BE-40900-IX.Difference in impairments on receivables and provisions for off balance sheet activities, BE-41000-X.Difference in impaiments on investment portfolio, BE-41100-XI.Difference in provisions for other risks than mentionned on off balance sheet statement, BE-41200-XII.Provisions for other risks than mentionned on off balance sheet statement, BE-41300-XIII.Withdrawal or addition to the fund for general bank risks, BE-41400-XIV.Other running income, BE-41500-XV.Other running costs, BE-41600-XVI.Running profit or loss before taxation, BE-41700-XVII.Exceptional income, BE-41710-A.Reversal of depreciation and impairment of immaterial and material fixed assets, BE-41720-B.Reversal of impairments on financial investments, BE-41730-C.Reversal of provisions for exceptional risks and costs, BE-41740-D.Surplus values realized on fixed assets, BE-41750-E-Other exceptional income, BE-41800-XVIII.Exceptional costs, BE-41810-A.Exceptional depreciations and impairments on establishment costs, immaterial- an material fixed assets, BE-41820-B.Impairments on financial fixed assets, BE-41830-C.Difference in provisions for exceptional risks and costs, BE-41840-D.Losses realized on fixed assets, BE-41850-E.Other exceptional costs, BE-41910-XIX.Profit and loss of the year before taxation, BE-41921-XIX.A.Transfer to deferred taxes, BE-41922-XIX.B.Transfer from deferred taxes, BE-42000-XX.Taxes on the result, BE-42010-A.Taxes, BE-42020-B.Regularizations and reversals of provisions for taxes, BE-42100-XXI.Profit or loss of the year, BE-42200-XXII.Increase or decrease of the tax free reserves, BE-42300-XXIII.Available profit or absorbable loss of the year, BE-49100-A.Allocatable profit or loss, BE-49200-B.Withdrawal from equity capital, BE-49210-1.From capital and issue premiums, BE-49220-2.From reserves, BE-49300-C.Assignment to equity capital, BE-49310-1.To capital and issue premiums, BE-49320-2.To the legal reserve, BE-49330-3.To the other reserves, BE-49400-D.Carried forward profit or loss, BE-49500-E.Intervention of the partners in the incurred loss, BE-49600-F.Distributable profit, BE-49610-1.Dividends, BE-49620-2.Director fees, BE-49630-3.Other compensations, BE-Balance sheet, BE-Off balance sheet obligations, BE-Profit and loss, BE-Result processing, Belgian bank accounting scheme, BeneficialOwnerCapital, BeneficialOwnerIncome, Blacklist, Bond, Bond holding unit, Bond with warrant, Bonus issue with rights instruction, Bonus issue with rights option, Call option, Call warrant instruction, Call warrant option, Capital share, CapitalizationType, Card, Cash account, CashAccount, CashAccountsAndCards, CBMS, Certificate of deposit, Certificate type, Checking frequency, Cheque, Citizenship, Civil status, Classification of Financial Instruments, Clearing system member identification, ClientAuthorization, ClientAuthorizationDisposal, ClientAuthorizationManagement, ClientIntegrityHigh-Risk, ClientPortfolio, ClientRiskProfile, ClientRiskSymptom, ClosedOrOpenEndFund, CMO, Collateralized obligation, Commercial paper, Commercial real estate, CommercialBanking, CommercialNetwork, Commodity future, Commodity referential, CommodityCostRiskProfile, CommodityCostRiskSymptom, CommodityUnderlyingAsset, Common share, Common share, Common share class, Common share serie, Common unit, Compliance, Compliance questionnaire, Compliance validation profile, Consumer credit, Contact information, Contact values, ContactAddressType, ContactUsage, Contingent right, Conversion instruction, Conversion option, Convertible bond, Convertible preference shares, Convertible preferred share, Convertible share, Corporate action options, Corporate action transaction, Corporate action transaction - Capital component, Corporate action transaction - Cost component, Corporate action transaction - Income component, CorporateAction, CorporateBanking, Country and residential status, Credit, Credit card receivable, Credit instrument, CreditRating, Criterion, ctry:ISO3166-CountryCode, cur:Currency, Currency referential, Current account, CurrentAssets, CurrentLiabilities, Customer, CustomerReferential, Debenture, Debet instrument, Debt instrument, Delivery, Depositary receipt common share, Depositary receipt preference share, Depositary receipt preferred share, Derivative holding unit, Derivative instrument, Derivative position - Variation margin call, Derivative transaction, Derivative transaction - Initial margin, Derivative transaction - Maintenance margin call, Derivative transaction - Premium margin, Distribution, EconomicSectorRiskProfile, EconomicSectorRiskSymptom, EDR Common share, EDR Preference share, EDR Preferred share, EnergyCostRiskProfile, EnergyCostRiskSymptom, Entitlement instrument, Equity instrument, EquityAndLiabilities, Escrow receipt, EU sanction list, Exchange with fractions instruction, Exchange with fractions option, ExchangeRateRiskProfile, ExchangeRateRiskSymptom, Extended identification type, ExtendedProposition, External blacklist, ExternalRisk, Extraction resource, Financial future, Financial service, Financial service value, Financial underlying asset, FinancialInstrument, FiscalRiskProfile, FiscalRiskSymptom, Fixed annuity, FixedAssets, ForeignFiscalApplication, Form, Forward, Fund, Fund cash account type, Fund holding unit, Future instrument, GDR Common share, GDR Preference share, GDR Preferred share, Gender, General obligation bond, Generic identification, GeographicalFactor, GlobalMarkets, Granularity, Guarantee, HEL, HighProfitabilityImpact, HighRiskProbability, HighSolvabilityImpact, HighStockPriceImpact, Identification of organisation, Identification type, IdentificationFactor, IDR Common share, IDR Preference share, IDR Preferred share, IFRS Schemes, IFRSAccounting, ImpactOfRiskOccurence, Income nature, Income right, IncomeStatement, Index referential, Individual person, Industrial product, InlandFiscalApplication, Installment receipt, InstitutionalBanking, Instrument, InstrumentStatus, Insurance, Insurance policy, Insurance type, Interest rate, Interest rate referential, InterestRateRiskProfile, InterestRateRiskSymptom, Internal blacklist, InternalRisk, Investment, InvestmentBanking, Involved party, isic:A - Agriculture, forestry and fishing, isic:B - Mining and quarrying, isic:C - Manufacturing, isic:D-Electricity, gas, steam and air conditioning supply, isic:E - Water supply; sewerage, waste management and remediation activities, isic:F - Construction, isic:G - Wholesale and retail trade; repair of motor vehicles and motorcycles, isic:H - Transportation and storage, isic:I - Accomodation and food service activities, isic:International Standard Industial Clasification, isic:J-Information and communication, isic:K - Financial and insurance activities, isic:L - Real estate activities, isic:M - Professional, scientific and technical activities, isic:N-Administrative and support service activities, isic:O - Public administration and defence; compulsory social security, isic:P - Education, isic:Q - Human health and social work activities, isic:R - Arts, entertainment and recreation, isic:S - Other service activities, isic:T - Activities of households as employers; undifferentiated goods- and services-producing activities of households for own use, isic:U - Activities of extraterritorial organizations and bodies, ISO 20022 messages, iso20022:AccountDetailsConfirmation, iso20022:AccountingStatementOfHoldingsCancellationV02, iso20022:AccountingStatementOfHoldingsV02, iso20022:AccountManagementMessage, iso20022:AccountManagementStatusReport, iso20022:AccountModificationInstruction, iso20022:AccountOpeningInstruction, iso20022:AgentCADeactivationCancellationRequestV01, iso20022:AgentCADeactivationInstructionV01, iso20022:AgentCADeactivationStatusAdviceV01, iso20022:AgentCADistributionBreakdownAdviceV01, iso20022:AgentCAElectionAdviceV01, iso20022:AgentCAElectionAmendmentRequestV01, iso20022:AgentCAElectionCancellationRequestV01, iso20022:AgentCAElectionStatusAdviceV01, iso20022:AgentCAGlobalDistributionAuthorisationRequestV01, iso20022:AgentCAGlobalDistributionStatusAdviceV01, iso20022:AgentCAInformationAdviceV01, iso20022:AgentCAInformationStatusAdviceV01, iso20022:AgentCAMovementCancellationRequestV01, iso20022:AgentCAMovementConfirmationV01, iso20022:AgentCAMovementInstructionV01, iso20022:AgentCAMovementStatusAdviceV01, iso20022:AgentCANotificationAdviceV01, iso20022:AgentCANotificationCancellationRequestV01, iso20022:AgentCANotificationStatusAdviceV01, iso20022:AgentCAStandingInstructionCancellationRequestV01, iso20022:AgentCAStandingInstructionRequestV01, iso20022:AgentCAStandingInstructionStatusAdviceV01, iso20022:BulkOrder, iso20022:CustodyStatementOfHoldingsCancellationV02, iso20022:CustodyStatementOfHoldingsV02, iso20022:FundCashForecastReportingMessage, iso20022:FundConfirmedCashForecastReportCancellationV02, iso20022:FundConfirmedCashForecastReportV03, iso20022:FundDetailedConfirmedCashForecastReportCancellationV02, iso20022:FundDetailedConfirmedCashForecastReportV03, iso20022:FundDetailedEstimatedCashForecastReportV03, iso20022:FundEstimatedCashForecastReportV03, iso20022:InvestmentFundDistributionMessage, iso20022:InvestmetFundDistributionFlow, iso20022:Meeting cancellation V03, iso20022:Meeting entitlement notification V03, iso20022:Meeting instruction cancellation request v03, iso20022:Meeting instruction status v03, iso20022:Meeting instruction v03, iso20022:Meeting notification V03, iso20022:Meeting result dissemination v02, iso20022:Meeting vote execution confirmation v03, iso20022:Message administration, iso20022:Message reject v01, iso20022:MessageDefinition, iso20022:MessageFlow, iso20022:OrderCancellationStatusReportV03, iso20022:OrderConfirmationAndCancellationMessage, iso20022:OrderConfirmationStatusReportV01, iso20022:OrderInstructionStatusReportV03, iso20022:OrderStatusReportingMessage, iso20022:PEPOrISAOrPortfolioInformationV01, iso20022:PEPOrISAOrPortfolioTransferCancellationV02, iso20022:PEPOrISAOrPortfolioTransferConfirmationV02, iso20022:PEPOrISAOrPortfolioTransferInstructionV02, iso20022:PEPorISAorPortfolioTransferMessage, iso20022:PriceReportCancellationV03, iso20022:PriceReportCorrectionV03, iso20022:PriceReporting, iso20022:PriceReportV03, iso20022:RedemptionBulkOrderCancellationRequestV03, iso20022:RedemptionBulkOrderConfirmationAmendmentV01, iso20022:RedemptionBulkOrderConfirmationCancellationInstructionV01, iso20022:RedemptionBulkOrderConfirmationV03, iso20022:RedemptionBulkOrderV03, iso20022:RedemptionOrderCancellationRequestV03, iso20022:RedemptionOrderConfirmationAmendmentV01, iso20022:RedemptionOrderConfirmationCancellationInstructionV01, iso20022:RedemptionOrderConfirmationV03, iso20022:RedemptionOrderV03, iso20022:RedemptionProcessBulkOrder, iso20022:RedemptionProcessOrder, iso20022:RequestForAccountManagementStatusReport, iso20022:RequestForOrderConfirmationStatusReportV01, iso20022:RequestForOrderStatusReportV03, iso20022:RequestForPEPOrISAOrPortfolioInformationV01, iso20022:RequestForTransferStatusReportV02, iso20022:ReversalOfTransferInConfirmationV02, iso20022:ReversalOfTransferOutConfirmationV02, iso20022:Securities events, iso20022:Securities settlement, iso20022:SecuritiesMessageRejectionV02, iso20022:SingleAccountOrder, iso20022:StatementMessage, iso20022:StatementOfInvestmentFundTransactionsCancellationV02, iso20022:StatementOfInvestmentFundTransactionsV02, iso20022:SubscriptionBulkOrderCancellationRequestV03, iso20022:SubscriptionBulkOrderConfirmationAmendmentV01, iso20022:SubscriptionBulkOrderConfirmationCancellationInstructionV01, iso20022:SubscriptionBulkOrderConfirmationV03, iso20022:SubscriptionBulkOrderV03, iso20022:SubscriptionOrderCancellationRequestV03, iso20022:SubscriptionOrderConfirmationAmendmentV01, iso20022:SubscriptionOrderConfirmationCancellationInstructionV01, iso20022:SubscriptionOrderConfirmationV03, iso20022:SubscriptionOrderV03, iso20022:SubscriptionProcessBulkOrder, iso20022:SubscriptionProcessOrder, iso20022:SwitchOrderCancellationRequestV03, iso20022:SwitchOrderConfirmationAmendmentV01, iso20022:SwitchOrderConfirmationCancellationInstructionV01, iso20022:SwitchOrderConfirmationV03, iso20022:SwitchOrderV03, iso20022:SwitchProcessOrder, iso20022:System event notification v01, iso20022:TransferCancellationStatusReportV02, iso20022:TransferConfirmationAndCancellationMessage, iso20022:TransferInCancellationRequestV02, iso20022:TransferInConfirmationV02, iso20022:TransferInInstructionMessage, iso20022:TransferInInstructionV02, iso20022:TransferInstructionStatusReportV02, iso20022:TransferOutCancellationRequestV02, iso20022:TransferOutConfirmation, iso20022:TransferOutInstructionMessage, iso20022:TransferOutInstructionV02, iso20022:TransferStatusAndRequestForTransferStatusMessage, ISOCodes, j.0:BE-10320-B.Other receivables (fixed term or pre-advice), j.1:BE-10100-I.Cash, credits with central bankers, Language, LegalRestrictionRiskProfile, LegalRestrictionRiskSymptom, LiquidityRiskProfile, LiquidityRiskSymptom, Load, LowProfitabilityImpact, LowRiskProbability, LowSolvabilityImpact, LowStockPriceImpact, ManagementFee, ManagementRiskProfile, ManagementRiskSymptom, MandatoryOptionalCorporateAction, Manufactured house, Market criterion, MediumProfitabilityImpact, MediumRiskProbability, MediumSolvabilityImpact, MediumStockPriceImpact, MerchantBanking, mic:ISO10383-MarketIdentifierCodes, MiFID Answer, MiFID questionnaire, MiFID value, Miscellaneous debt, Miscellenaous instrument, Miscellenaous option, Miscellenaous right, Money laundering check, Money market instrument, MonitoringStatus, Moodys, MoodysBankRatings, MoodysInvestmentGrade, MoodysLongTermCreditRating, MoodysNon-InvestmentGrade, MoodysShortTermCreditRating, MoodysSpecialGrade, Mortgage backed debt, MPTC, MTN, Municipal BAN, Municipal debt, Municipal RAN, Municipal strip, Municipal TAN, Municipal VRDO, Mutual fund, Name and address, Name prefix, Non-currentLiabilities, NonResidentCapitalOwner, NonResidentIncomeOwner, NOSTRO, NostroAccountPosition, NostroCashAccount, NostroSecuritiesAccount, Note, NYRS Common share, NYRS Preference share, NYRS Preferred share, Obligations, OFAC, Office real estate, OperationalRiskProfile, OperationalRiskSymptom, Operations, Option instrument, Optional dividend instruction, Optional dividend option, Organisation, Organization, Other cash receipts from operating activities, Other debt instrument, Other instrument, OtherDebtors, owl:Finance, owl:Nothing, Ownership, Packaged unit, Party, Payment instrument, PaymentStatus, Pcs safekeeping deposit final, PcsClientComplianceEvaluation, PcsClientComplianceEvaluationFinal, PcsClientRelated, PcsCustomerMonitoring, Physical precious metal, PoliticalRiskProfile, PoliticalRiskSymptom, Portfolio model, PostingUnit, Power message, Precious metal receipt, Preference share, Preferred Income, Preferred share, PreferredShareGroup, PreferredType, Primary market transaction, Primary Market transaction - Capital component, Primary Market transaction - Cost component, Primary Market transaction - Income component, PrimaryMarket, PrimaryMarketOrderFee, PrivateBanking, ProbabilityOfRiskOccurence, Process value, ProcessAndProcedure, ProcessTrigger, ProductAndTransactionFactor, ProfileAndBehaviourFactor, Profit (loss) of discontinued operations, ProfitabilityImpact, Proposition, Proprietary account identification, Proprietary identification, Public exchange offer instruction, Public exchange offer option, Public purchase offer instruction, Public purchase offer option, PublicBanking, Purchase right, Put option, Put redemption instruction, Put redemption option, Put warrant instruction, Put warrant option, Q1 Investement goal - Organization, Q1 Investment goal, Q2 Time span to reach the goal, Q2 Time span to reach the goal - Organization, Q3 Risk attitude, Q3 Risk attitude - Organization, Q4 Risk sensitivity, Q4 Risk sensitivity - Organization, Q5 Free and available fortune size, Q6 Portfolio share of the fortune, Q7 Income source, Q8 Income sufficiency, Q9 Familiarity with investments, Real estate deed, Real estate underlying asset, ReasonForAccountFreeze, ReasonForPositionFreeze, Redemption, Referential instrument, ReferentialSystem, RegulatoryRiskProfile, RegulatoryRiskSymptom, Reinvestment in a different issuer/department instruction, Reinvestment in a different issuer/department option, Reinvestment in the same issuer/department instruction, Reinvestment in the same issuer/department option, REIT, REMIC, REPO, Repurchase offer instruction, Repurchase offer option, ReputationalRiskProfile, ReputationalRiskSymptom, ResidentCapitalOwner, Residential real estate, Residential status, ResidentIncomeOwner, RetailBanking, Revenue bond, Right, Right holding unit, Risk, RiskProfile, RiskSymptom, Role, Safekeeping deposit, Safekeeping fee call, Safekeeping related, SafekeepingAccount, SafekeepingFee, SafekeepingPosition, Saving bond, Savings account, Secundary market transaction, Secundary Market transaction - Capital component, Secundary Market transaction - Cost component, Secundary Market transaction - Income component, SecundaryMarket, SecundaryMarketOrderFee, SecuritiesHandling, Security, Service, ServiceLinkedToClientPortolio, ServiceLinkedToCorporateAction, ServiceLinkedToMarketOrders, ServiceLinkedToSecuritiesAccount, Share holding unit, SMBS, SolvabilityImpact, Special regulation, SPInvestmentGrade, SPLongTermCreditRating, SPNon-InvestmentGrade, Sponsoring, SPShortTermCreditRating, Standard message, StandardAndPoors, Standing instruction, Standing instruction for corporate actions, Standing payment instruction, Statement of cash flows, StockPriceImpact, Structured product, Student loan instrument, Subscription right, Subscription with rights instruction, Subscription with rights option, Supplier, sxml:CDATA, sxml:Comment, sxml:Document, sxml:Element, sxml:Node, sxml:Text Node, Syndicated loan, TargetOfLoan, Tariff, Tax recuperation, Temporal, Term, Time deposit account, TradeAndOtherCurrentPayables, Transfer confirmation, Transfer transaction, Transfer transaction - Capital component, Transfer transaction - Cost component, Treasury bill, Treasury bond, Treasury debt, Treasury note, Treasury strips, Trust preferred security, Type of card, TypeOfInterest, TypeOfScheme, UCITS, UIT, UN embargo list, Underlying asset, Underlying-CollateralRiskProfile, Underlying-CollateralRiskSymptom, ValidInstant, ValidPeriod, ValidTime, Value partition, Variable annuities, Vault, VoluntaryCorporateAction, VotingRight, Warrant, Warrant holding unit, WarrantType, Whole loan, XNStatus |
