PET - Plain English Taxonomy

Attribute: BSAO29608
Concept:
Label: Contractual cash inflows
Concept Guidance:
This is the value of all other contractual cash inflows that are not categorised elsewhere. 
Form-Specifc Guidance:
Report outflows as positive numbers and inflows as negative numbers.
Dimensions
Dimension Member Description
(Equal8DaysLessThanOrEqualTo15Days)
This dimension categorises the reported data according to the forecast period at each point of time in the future.
The information reported is in relation to a forecast period of 8 days and less than or equal to 15 days after the reporting date.