| Attribute: | BSAO27105 |
|---|---|
| Concept: | |
| Label: | Trade date receivables |
| Concept Guidance: |
This is the value for receivables arising from the sale of financial instruments, foreign currencies and commodities. This item is to be determined in accordance with relevant accounting standards. |
| Form-Specifc Guidance: |
Include receivables that (i) are expected to settle within the standard settlement cycle or period for the relevant exchange or type of transaction or (ii) have failed to, but are still expected to, settle. |
Dimensions
| Dimension | Member | Description |
| (LT6M) |
This dimension categorises reported data for liquidity residual maturity buckets of balance sheet items based on contractual maturity and calculated in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. |