Value IDs

Commodity Code Commodity Name Category ID Category Name Sub-Category ID Sub-Category Name Value ID Action
84119902 Assets 29 93 Land & Buildings 45
84119901 Equity 28 Non-Controlling Interest 92 Non-Controlling Interest 44
84119901 Equity 27 Controlling Interest 91 Controlling Interest 43
84119901 Equity 26 Other Equity Shares 90 Treasury Shares 42
84119901 Equity 26 Other Equity Shares 89 Recievable for shares (Subscribed but NOT Unissues) 41
84119901 Equity 25 88 Capital Reserves 40
84119901 Equity 25 87 Other Equity Interest 39
84119901 Equity 24 86 Accumulated Financial Assets Measured at Fair Value through other Comprehensive Expenses 38
84119901 Equity 24 85 Accumulated Decrease in value of foreign currency basis spreads 37
84119901 Equity 24 84 Accumulated Decrease in Value of Forward Elements of Contracts 36
84119901 Equity 24 83 Accumulated Decrease in value of time value of options 35
84119901 Equity 24 82 Accumulated Decrease in hedges of Net Investment in Foreign Operations 34
84119901 Equity 24 81 Accumulated Decrease in cash flow hedges 33
84119901 Equity 24 80 Accumulated Decrease in Available for Sale Financial Assets 32
84119901 Equity 24 79 Accumulated Exvhange decrese on Translation 31
84119901 Equity 24 78 Accumulated Losses on Hedging Instruments that hedge investments in Equity Instruments 30
84119901 Equity 24 77 Accumulated Decrease in Fair Value of Financial Liability attributable to change in credit risk of liability 29
84119901 Equity 24 76 Accumulate losses on Remeasurement of defined Benefit plans 28
84119901 Equity 24 75 Accumulated Losses from Investment in Equity Instruments 27
84119901 Equity 24 74 Accumulated Financial Assets Measured thorugh other Comprehensive Income 26