PET - Plain English Taxonomy

Attribute: CS26637
Concept:
Label: Prudential bilateral transactions
Concept Guidance:
The prudential risk exposure to counterparties which are not central counterparties (CCPs), arising from transactions which are treated as bilateral transactions for prudential regulatory purposes. This does not include trade exposures to non-qualifying central counterparties (non-QCCPs) which may arise from an authorised deposit-taking institution (ADI) guaranteeing a client transaction. 
Dimensions
Dimension Member Description
(PotentialFutureExposure)
This dimension identifies the measurement approach used to calculate this amount.
The value reported is the potential future exposure, as determined in accordance with relevant prudential standards. The potential future exposure represents an 'add-on' component to the current exposure amount and is used to calculate the credit equivalent amount or exposure at default of market-related off-balance sheet credit exposures.
(NonPreciousMetalsCommodityContracts)
This dimension categorises the reported data according to the underlying contract associated with a type of financial risk.
The information reported is in relation to contracts that transfer the commodities risk (excluding precious metals) associated with the underlying asset from one party to another.
(MultipleExchangesOfPrincipal)
This dimension categorises reported information in relation to the requirement for principal payments (exchanges of principal) to be made under contract.
The reported information relates to contracts which require multiple exchanges of principal payments to be made.
(DerivativeExposureAndLongSettlementTransactions)
The information classifies each transaction type outstanding.
The information reported is for each outstanding derivative exposure and long settlement transactions.