PET - Plain English Taxonomy

Attribute:	BSAO29468
Concept:	Assets Other Financial Assets Securities Lending Fee Or Premium Percent
Tuple:	SecuritiesLendingStocksSecuritiesLoanCharacteristics
Label:	Security lending - lending fee/premium rebate rate
Concept Guidance:	This is the lending fee or premium, or rebate rate, of the securities loan contract. A securities lending fee is the fee/premium that the borrower of the security pays to the lender when the securities loan is backed by non-cash collateral. The lending fee/premium is predetermined in a securities lending agreement between the borrower and lender. A securities lending rebate rate is the rate that the borrower of the security pays the lender when the securities loan is backed by cash collateral. The rebate fee is predetermined in a securities lending agreement between the borrower and lender (or the agent on the lender's behalf). The lending fee/premium or rebate rate should be expressed as an annualised percentage of the market value of the securities borrowed.

Dimensions

Dimension	Member	Description
OutstandingTransactionTypeDimension	(SecuritiesLending)	The information classifies each transaction type outstanding. The information reported is for each outstanding securities lending transaction.
TransactionCharacteristicsDimension	(SecuritiesLoanCharacteristics)	The information reports the characteristics of a transaction. Report the relevant characteristics of the securities loan in a transaction.

Dimension

Member

Description

(SecuritiesLending)

The information classifies each transaction type outstanding.
The information reported is for each outstanding securities lending transaction.

(SecuritiesLoanCharacteristics)

The information reports the characteristics of a transaction.
Report the relevant characteristics of the securities loan in a transaction.