PET - Plain English Taxonomy

Attribute:	CS26849
Concept:	Financial Risk Management Capital Unfunded Default Fund Contribution Amount
Label:	Unfunded default fund contribution
Concept Guidance:	This is the value, as at the relevant date, for unfunded default fund contribution with this central counterparty. This equates to the clearing member's proportionate liability for default fund calls (i.e. unfunded default fund commitment). It is calculated in accordance with the relevant prudential standard.

Dimensions

Dimension	Member	Description
CapitalAdequacyApproachDimension	(IRB)	This dimension categorises information reported in relation to the capital adequacy approach adopted, as determined in accordance with relevant prudential standards. The information reported is for capital adequacy purposes and has been determined under the internal ratings-based (IRB) approach to calculating capital adequacy, in accordance with relevant prudential standards.
CentralCounterpartyClassificationDimension	(NonQualifyingCentralCounterparty)	The information reported is in relation to the classification of a central counterparty. This information must be filled if an Authorised Deposit-taking institution is a clearing member to a non-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.