PET - Plain English Taxonomy

Attribute:	BSL10945
Concept:	Liabilities Other Financial Liabilities Settlement Accounts Due Amount
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
CounterpartyTypeDimension	(ADINotBank)	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 Non-Bank Deposit-taking Institution, being an Authorised Deposit-taking Institution which has an in force authority under subsection 9(3) of the Banking Act 1959, but which does not hold a consent under section 66 of the Act to use the word 'Bank'.

Dimension

Member

Description

CounterpartyTypeDimension

(ADINotBank)

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 Non-Bank Deposit-taking Institution, being an Authorised Deposit-taking Institution which has an in force authority under subsection 9(3) of the Banking Act 1959, but which does not hold a consent under section 66 of the Act to use the word 'Bank'.