PET - Plain English Taxonomy

Attribute: BSL10901
Concept:
Label: Settlement Account Balances Due
Concept Guidance:
This is the value of settlement account balances due by the reporting party as at the relevant date. 
Dimensions
Dimension Member Description
(FINotADIRFCRBA)
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
This is a balancing item in the list in which it is being used.The counterparty in relation to the information is a Financial Institution, but other than those Financial Institutions classified as any of the following:- Reserve Bank of Australia (RBA);- Authorised Deposit-taking Institutions, being corporations in relation to which an authority under subsection 9 (3) of the Banking Act 1959 is in force; or- Registered Financial Corporations, being corporations registered under the Financial Sector (Collection of Data) Act 2001 classified as Categories D, other and cash management trusts;