PET - Plain English Taxonomy

Attribute:	CS26881
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	(BelowThreeBillionQualifyingLevel)	The information reported categorises reasons why a transaction is exempt from margin requirements. The reason for exemption from variation margin requirements is the margining group of the covered counterparty is below the 3 billion qualifying level specified in Prudential Standard CPS 226.
TransactionDateDimension	(After1March2017)	Information in relation to the date of a transaction. Transactions entered into on or after 1 March 2017.

Dimension

Member

Description

ExemptionsFromMarginRequirementDimension

(BelowThreeBillionQualifyingLevel)

The information reported categorises reasons why a transaction is exempt from margin requirements.
The reason for exemption from variation margin requirements is the margining group of the covered counterparty is below the 3 billion qualifying level specified in Prudential Standard CPS 226.

TransactionDateDimension

(After1March2017)

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