PET - Plain English Taxonomy

Attribute: CS26160
Concept:
Label: FX transaction outflows
Concept Guidance:
This is the value, as at the relevant date, for all foreign exchange (FX) transaction outflows (including spot trades), include both exchange traded and over the counter. 
Form-Specifc Guidance:
Netting should not be applied. Report only the outflow leg of FX transaction (principal and/or interest outflows). The principal amount refers to the gross amount of an off-balance sheet transaction and not the on-balance sheet fair value.  For option trades, report the delta equivalent amount of FX call options (sold) and FX put options (bought).
Dimensions
Dimension Member Description
(GTE31DLT2M)
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 31 days, but less than 2 months.