PET - Plain English Taxonomy

Attribute:	CS26701
Concept:	Financial Risk Prefunded Default Fund Contribution Authorised Deposit Taking Institution Amount
Label:	Prefunded default fund contribution ADI
Concept Guidance:	The value for prefunded default fund contribution of the authorised deposit-taking institution with this central counterparty (CCP).

Dimensions

Dimension	Member	Description
CentralCounterpartyClassificationDimension	(QualifyingCentralCounterparty)	The information reported is in relation to the classification of a central counterparty. This information must be filled if the Authorised Deposit-taking institution has an exposure to a qualifying central counterparty.
CentralCounterpartyExposureRankingDimension	(Top5Value)	This is the ranking, by the authorised deposit-taking institution (ADI) total capital requirement with the central counterparty, including both trade exposure and default fund exposure. The reported data relates to the five largest items by monetary value.
CentralCounterpartyNameDimension	(CS26699)	The legal name of the central counterparty.