PET - Plain English Taxonomy

Attribute:	CS26705
Concept:	Financial Risk Exposures Capital Charge Authorised Deposit Taking Institution Amount
Label:	Capital charge authorised deposit-taking institution
Concept Guidance:	This is the value of the default fund capital requirement for the authorised deposit-taking institution (ADI).

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	(NotListedInTopFive)	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 parties not in the top five items by monetary value.

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

(NotListedInTopFive)

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 parties not in the top five items by monetary value.