PET - Plain English Taxonomy

Attribute:	CS26875
Concept:	Assets Prudential Non Centrally Cleared Derivative Aggregate Notional Amount
Label:	Non-centrally cleared derivative
Concept Guidance:	The aggregate notional amount of non-centrally cleared derivative contracts within the meaning of Prudential Standard CPS 226 Margining and risk mitigation.

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.