PET - Plain English Taxonomy

Attribute:	CS26438
Concept:	Liabilities Trade Date Payables Amount
Label:	Trade date payables
Concept Guidance:	This is the value for payables arising from the purchase of financial instruments, foreign currencies and commodities. This item is to be determined in accordance with relevant accounting standards.

Dimensions

Dimension	Member	Description
LiquidityResidualTermToMaturityDimension	(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. The reported information relates to items that have a term to maturity of less than 6 months.

Dimension

Member

Description

LiquidityResidualTermToMaturityDimension

(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.
The reported information relates to items that have a term to maturity of less than 6 months.