ID | Liste (tech) | Liste (EN) | Liste (DE) | Wert (tech) | Wert (EN) | Wert (DE) |
---|---|---|---|---|---|---|
1 | Liquidity Type | Liquiditätsposition | BANK_ | Bank Balance Term Deposit | Bankguthaben (Termingeld) | |
BANK_ | Bank Balance Daily Allowance Other | Bankguthaben (Tagesgeld/sonstige Bankguthaben) | ||||
MONEY_ | Money Market Instrument | Geldmarktinstrumente | ||||
INVESTMENT_ | Investment Certificate | Investmentanteile | ||||
SECURITY | Security | Wertpapiere |