Attribute: | BSAS10809 |
---|---|
Concept: | |
Label: | Securities |
Concept Guidance: |
This is the value, as at the relevant date, for all securities. |
Dimensions
Dimension | Member | Description |
(TradingBook) |
This dimension categorises an Authorised Deposit-taking Institution's holdings of financial instruments based on the 'book type' ('Banking Book' or 'Trading Book') to which the instrument belongs, as determined in accordance with relevant prudential standards. |