| ID | List (tech) | List (EN) | List (DE) | Value (tech) | Value (EN) | Value (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 |