PET - Plain English Taxonomy

Attribute:	CS14896
Concept:	Miscellaneous Composite Of Immaterial Currencies Description
Label:	Description For Composites Of Immaterial Currencies
Concept Guidance:	Provide a self-explanatory description for the composite of immaterial currencies being reported.
Form-Specifc Guidance:	An ADI is only required to report this item where the currency selected under column 1 is "Oth", i.e. immaterial currencies. Description examples include "Eastern Europe", "South-East Asia", "Pacific Islands", etc.

Dimensions

Dimension	Member	Description
MarketRiskMethodDimension	(InternalModelMethod)	This dimension categorises information reported based on the market risk method used to calculate capital charge for capital adequacy purposes, as determined in accordance with relevant prudential standards. The information reported has been determined using the internal model method of calculating market risks, in accordance with relevant prudential standards.
SourceCurrencyDimension	(CS14875)	Information categorised according to the currency transactions were originally denominated in.

Dimension

Member

Description

MarketRiskMethodDimension

(InternalModelMethod)

This dimension categorises information reported based on the market risk method used to calculate capital charge for capital adequacy purposes, as determined in accordance with relevant prudential standards.
The information reported has been determined using the internal model method of calculating market risks, in accordance with relevant prudential standards.

SourceCurrencyDimension

(CS14875)

Information categorised according to the currency transactions were originally denominated in.