PET - Plain English Taxonomy

Attribute:	CS26874
Concept:	Financial Risk Exposures Prudential Covered Counterparty Number
Label:	Number of covered counterparties
Concept Guidance:	The number of covered counterparties as defined according to Prudential Standard CPS 226 Margining and risk mitigation for non-centrally cleared derivatives.

Dimensions

Dimension	Member	Description
ExemptionsFromMarginRequirementDimension	(JurisdictionsNotPermittingRequiredSafeKeepingOfInitialMargin)	The information reported categorises reasons why a transaction is exempt from margin requirements. The reason for exemption from initial margin requirements is that the legal jurisdiction does not permit the entity or its counterparty to satisfy the safe-keeping requirements for initial margin.
TransactionDateDimension	(After1March2017)	Information in relation to the date of a transaction. Transactions entered into on or after 1 March 2017.

Dimension

Member

Description

ExemptionsFromMarginRequirementDimension

(JurisdictionsNotPermittingRequiredSafeKeepingOfInitialMargin)

The information reported categorises reasons why a transaction is exempt from margin requirements.
The reason for exemption from initial margin requirements is that the legal jurisdiction does not permit the entity or its counterparty to satisfy the safe-keeping requirements for initial margin.

TransactionDateDimension

(After1March2017)

Information in relation to the date of a transaction.
Transactions entered into on or after 1 March 2017.