PET - Plain English Taxonomy

Attribute: BSAO26340
Concept:
Label: FX transactions inflows
Concept Guidance:
This is the value, as at the relevant date, for all foreign exchange (FX) transaction inflows (including spot trades), include both exchange traded and over the counter. 
Form-Specifc Guidance:
Netting should not be applied. Report only the inflow leg of the FX transaction (principal and/or interest inflows). The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value. 
For option trade, report the delta equivalent amount of FX call options (bought) and FX put options (sold). 
Include both exchange traded and over the counter transactions. 
Include both trading book and banking book transactions.
Dimensions
Dimension Member Description
(GTE2MLT3M)
This dimension categorises the reported data according to the residual term to maturity.
The reported information relates to items that have a term to maturity of greater than or equal to 2 months, but less than 3 months.