PET - Plain English Taxonomy

Attribute:	BSAO16000
Concept:	Assets Cash And Direct Settlement Funds Amount
Label:	Cash and direct settlement accounts
Concept Guidance:	This is the value of holdings of cash, which covers notes and coins (Australian and foreign currency); and settlement funds due directly (not via an agent authorised deposit-taking institution (ADI)) from clearing houses; the Reserve Bank of Australia; and other ADIs.

Dimensions

Dimension	Member	Description
LiquidAssetTypeDimension	(MinimumLiquidityHoldings)	The information reported is categorised according to the liquid asset type used. The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.

Dimension

Member

Description

LiquidAssetTypeDimension

(MinimumLiquidityHoldings)

The information reported is categorised according to the liquid asset type used.
The reported item is unencumbered in accordance with the requirements of prudential standards for Minimum Liquidity Holdings (MLH), or is subject to an encumbrance approved for a prudential purpose by the relevant regulator.