Value IDs

Commodity Code Commodity Name Category ID Category Name Sub-Category ID Sub-Category Name Value ID Action
84119901 Equity 24 73 Accumulated Increase in Value of Foreign Currency Basis Spreads 25
84119901 Equity 24 72 Accumulated Increase in Value of Forward Elements of Contracts 24
84119901 Equity 24 71 Accumulated Increase in Value of Time Value of Options 23
84119901 Equity 24 70 Accumulated increase in Hedges of Net Investment in Foreign Operations 22
84119901 Equity 24 69 Accumulated increase in Cash Flow Hedges 21
84119901 Equity 24 68 Accumulated increase in Available for sale Financial Assets 20
84119901 Equity 24 67 Accumulated Exchange increases on Translation 19
84119901 Equity 24 66 Accumulated Gains on Hedging instruments that Hedge investments in Equity instruments 18
84119901 Equity 24 65 Accumulated increase in Fair Value of Financial Liability attributed to change in credit risk of Liability 17
84119901 Equity 24 64 Accumulated Gains on Remeasurements of defined benifit plans 16
84119901 Equity 24 63 Accumulated Gains on Revaluation 15
84119901 Equity 24 62 Accumulated Gains from Investments in Equity Instruments 14
84119901 Equity 23 Retained Loss 61 Retained Loss 13
84119901 Equity 22 Retained Earning 60 Appropriate Retained Earnings (RESERVES) 12
84119901 Equity 22 Retained Earning 59 Unappropriated Retained Earnings 11
84119901 Equity 21 Issued Capital 58 Additional Paid In capital 10
84119901 Equity 21 Issued Capital 57 Share Premium 9
84119901 Equity 21 Issued Capital 56 Per Value Per Share 8
84119901 Equity 21 Issued Capital 55 Prefered Shares 7
84119901 Equity 21 Issued Capital 54 Ordinary Shares 6