PET - Plain English Taxonomy

Attribute: BSAO11080
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. 
Dimension Member Description
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The counterparty in relation to the information is a Registered Financial Corporation (RFC), being a corporation registered by APRA under the Financial Sector (Collection of Data) Act 2001 that are classified as Categories D, Other, or are Cash Management Trusts. These entities are involved in the business of provision of finance (i.e. loans or debt securities) and, usually, the borrowing of money.