PET - Plain English Taxonomy

Attribute:	BSL22736
Concept:	Financial Risk MLH Adjusted Liability Base Amount
Label:	Stored value at risk liabilities
Concept Guidance:	This is the value of adjusted liability base for the purpose of calculating the minimum liquidity holdings ratio. Stored value liabilities are the aggregate liabilities of a purchased payment facility (PPF) provider to beneficiaries to complete payments made with PPF devices or PPF accounts, and the outstanding obligations to payees for payments made but not yet settled, defined as per Prudential Standard APS 610 Prudential Requirements for Providers of Purchased Payment Facilities.

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.