PET - Plain English Taxonomy

Attribute:	BSL22664
Concept:	Financial Risk Unique Transaction Identifier
Tuple:	RepoStocksCollateralCharacteristic
Label:	Unique identifier
Concept Guidance:	The identifier assigned by the entity that uniquely identifies the repo, reverse repo, securities lending transaction or securities borrowing transaction.

Dimensions

Dimension	Member	Description
OutstandingTransactionTypeDimension	(RepurchaseAgreement)	The information classifies each transaction type outstanding. The information reported is for each outstanding repurchase (repo) agreement transaction.
TransactionCharacteristicsDimension	(CollateralCharacteristics)	The information reports the characteristics of a transaction. Report the relevant characteristics of the collateral in a transaction.

Dimension

Member

Description

OutstandingTransactionTypeDimension

(RepurchaseAgreement)

The information classifies each transaction type outstanding.
The information reported is for each outstanding repurchase (repo) agreement transaction.

TransactionCharacteristicsDimension

(CollateralCharacteristics)

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