PET - Plain English Taxonomy

Attribute:	BSAO11078
Concept:	Assets Cash And Liquid Assets Payment Settlement Amount
Label:	Other Cash and Liquid Assets
Concept Guidance:	This is the value, as at the relevant date, for payments and settlements due from financial institutions.

Dimensions

Dimension	Member	Description
CounterpartyTypeDimension	(Bank)	This dimension categorises the reported information in accordance with the type of counterparty the entity has transacted with. The counterparty in relation to the information is a Bank, being an Authorised Deposit-taking Institution (ADI) for which an authority under subsection 9(3) of the Banking Act 1959 is in force and which holds a consent under section 66 of the Act to use the word 'Bank'.

Dimension

Member

Description

CounterpartyTypeDimension

(Bank)

This dimension categorises the reported information in accordance with the type of counterparty the entity has transacted with.
The counterparty in relation to the information is a Bank, being an Authorised Deposit-taking Institution (ADI) for which an authority under subsection 9(3) of the Banking Act 1959 is in force and which holds a consent under section 66 of the Act to use the word 'Bank'.