PET - Plain English Taxonomy

Attribute:	BSL22671
Concept:	Assets Collateral Provided Amount
Tuple:	RepoStocksCollateralCharacteristic
Label:	Market value of collateral
Concept Guidance:	This is the value, as at the relevant date, for collateral provided to an entity as security.

Dimensions

Dimension	Member	Description
BalanceTypeDimension	(MarketValue)	This dimension identifies the measurement scenario under which the reported value was calculated. The value reported is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length, orderly transaction based on price quotations in an active market at the measurement date.
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.