PET - Plain English Taxonomy

Attribute:	BSAO16005
Concept:	Assets Cash And Liquid Assets Debt Securities Eligible Collateral Reserve Bank Of Australia
Label:	RBA eligible securities
Concept Guidance:	This is the value, as at the relevant date, for debt securities that have been notified by the Reserve Bank of Australia (RBA) as being acceptable collateral in its domestic market operations, known as RBA repo-eligible securities.

Dimensions

Dimension	Member	Description
CategoryOfExposureDimension	(NegotiableCertificateOfDeposit)	This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards. The information report relates to a negotiable certificate of deposit which are negotiable-bearer debt securities. They are issued at a discount to the face value, can be traded in the secondary market and do not require endorsement when sold. Include transferable certificates of deposit.
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.
OriginalTermToMaturityDimension	(LT1Y)	This dimension is used to segment reported information according to original term to maturity. The reported information relates to items that have a term to maturity of less than 12 months.
SecurityIssuerDimension	(AuthorisedDepositTakingInstitution)	This dimension is used to categorise information reported regarding securities, based on the issuing counterparty type. Information in relation to securities issued by an authorised deposit-taking institution (ADI).